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DCP

D1 Capital Partners Portfolio holdings

AUM $11.2B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
+$677M
Cap. Flow
-$14.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.18%
Holding
46
New
5
Increased
13
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$274M
2
DHI icon
D.R. Horton
DHI
+$190M
3
NU icon
Nu Holdings
NU
+$172M
4
LPX icon
Louisiana-Pacific
LPX
+$161M
5
LINE
Lineage Inc
LINE
+$105M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$229M
2
CP icon
Canadian Pacific Kansas City
CP
+$163M
3
SNPS icon
Synopsys
SNPS
+$144M
4
CRL icon
Charles River Laboratories
CRL
+$117M
5
ELV icon
Elevance Health
ELV
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Industrials 23.89%
3 Financials 21.3%
4 Communication Services 7.87%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$27.8B
$85.9M 1.19%
1,159,584
-90,000
-7% -$6.27M
USFD icon
27
US Foods
USFD
$21.9B
$79.5M 1.1%
1,032,000
-290,000
-22% -$20.7M
KRC icon
28
Kilroy Realty
KRC
$4.58B
$64.7M 0.9%
1,887,000
– –
VIK icon
29
Viking Holdings
VIK
$46B
$61.3M 0.85%
+1,150,443
New +$50.8M
BDX icon
30
Becton Dickinson
BDX
$43.8B
$57.8M 0.8%
335,272
-336,728
-50% -$61.7M
AFRM icon
31
Affirm
AFRM
$24.5B
$56.7M 0.79%
820,000
– –
DHR icon
32
Danaher
DHR
$138B
$32.1M 0.45%
+162,507
New +$31.5M
LXEO icon
33
Lexeo Therapeutics
LXEO
$351M
$3.93M 0.05%
978,652
– –
AMAT icon
34
Applied Materials
AMAT
$410B
– –
-205,000
Closed -$29.7M
BBWI icon
35
Bath & Body Works
BBWI
$4.13B
– –
-2,200,000
Closed -$66.7M
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
– –
-198,000
Closed -$50.4M
CP icon
37
Canadian Pacific Kansas City
CP
$81.1B
– –
-2,327,000
Closed -$163M
CRL icon
38
Charles River Laboratories
CRL
$10.8B
– –
-777,489
Closed -$117M
CVNA icon
39
Carvana
CVNA
$45.9B
– –
-1,850,000
Closed -$77.4M
INTC icon
40
Intel
INTC
$462B
– –
-1,443,000
Closed -$32.8M
LEN icon
41
Lennar Class A
LEN
$20.5B
– –
-468,433
Closed -$53.8M
LRCX icon
42
Lam Research
LRCX
$365B
– –
-403,000
Closed -$29.3M
QSR icon
43
Restaurant Brands International
QSR
$25.8B
– –
-92,833
Closed -$6.19M
RCL icon
44
Royal Caribbean
RCL
$81.8B
– –
-1,114,713
Closed -$229M
SNPS icon
45
Synopsys
SNPS
$74.5B
– –
-334,700
Closed -$144M
WRBY icon
46
Warby Parker
WRBY
$3.05B
– –
-257,306
Closed -$4.69M
1
2

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GKIM
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VLKIM
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D1 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, D1 Capital Partners held 46 positions worth $7.2B, up 10% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

D1 Capital Partners's Q2 2025 filing shows 5 new, 13 increased, 12 reduced and 13 closed positions. Its largest new stake was D.R. Horton: 1,539,410 shares worth $198M. The largest sale was Royal Caribbean, an estimated $229M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • D1 Capital Partners's largest Q2 2025 buy was D.R. Horton: 1,539,410 shares worth $198M.
  • D1 Capital Partners added most to Clean Harbors in Q2 2025, an estimated $274M increase.
  • D1 Capital Partners's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $101M.
  • D1 Capital Partners fully exited Royal Caribbean in Q2 2025, selling an estimated $229M.
  • D1 Capital Partners's ten largest holdings make up 56% of its $7.2B portfolio in Q2 2025.
  • D1 Capital Partners opened 5 new positions and closed 13 in Q2 2025.
  • D1 Capital Partners's portfolio value rose 10% quarter-over-quarter to $7.2B.

Based on D1 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.