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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
+8.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
+$1.5B
Cap. Flow
+$1.37B
Cap. Flow %
15.77%
Top 10 Hldgs %
52.54%
Holding
46
New
13
Increased
10
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$455M
2
FLS icon
Flowserve
FLS
+$315M
3
MELI icon
Mercado Libre
MELI
+$309M
4
KRC icon
Kilroy Realty
KRC
+$260M
5
CLH icon
Clean Harbors
CLH
+$237M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$257M
2
ANSS
Ansys
ANSS
+$230M
3
DHI icon
D.R. Horton
DHI
+$198M
4
NU icon
Nu Holdings
NU
+$195M
5
TOL icon
Toll Brothers
TOL
+$183M

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Consumer Discretionary 17%
3 Communication Services 16.85%
4 Financials 14.19%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$120M 1.38%
740,308
-484,725
-40% -$81.6M
WING icon
27
Wingstop
WING
$3.8B
$119M 1.36%
+472,135
New +$147M
ALK icon
28
Alaska Air
ALK
$5.11B
$116M 1.34%
2,338,340
-804,608
-26% -$44.7M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$115M 1.32%
+616,600
New +$107M
ENTG icon
30
Entegris
ENTG
$16.3B
$106M 1.22%
1,149,981
-3,019,633
-72% -$257M
SNPS icon
31
Synopsys
SNPS
$71.6B
$77.4M 0.89%
+156,783
New +$88.6M
APG icon
32
APi Group
APG
$16.7B
$75.8M 0.87%
+2,204,600
New +$76.9M
GEHC icon
33
GE HealthCare
GEHC
$32.5B
$74.7M 0.86%
994,584
-165,000
-14% -$12.3M
LPX icon
34
Louisiana-Pacific
LPX
$5.14B
$71.4M 0.82%
803,906
-1,008,094
-56% -$93.1M
ECHO
35
EchoStar
ECHO
$24.3B
$62.8M 0.72%
+822,200
New +$37.2M
AFRM icon
36
Affirm
AFRM
$23.5B
$59.9M 0.69%
820,000
– –
TDG icon
37
TransDigm Group
TDG
$70.7B
$40.6M 0.47%
+30,800
New +$44M
LXEO icon
38
Lexeo Therapeutics
LXEO
$338M
$6.5M 0.07%
978,652
– –
AMZN icon
39
Amazon
AMZN
$2.44T
– –
-700,887
Closed -$154M
ANSS
40
DELISTED
Ansys
ANSS
– –
-654,435
Closed -$230M
BDX icon
41
Becton Dickinson
BDX
$46.4B
– –
-335,272
Closed -$57.8M
DHI icon
42
D.R. Horton
DHI
$41.2B
– –
-1,539,410
Closed -$198M
ELV icon
43
Elevance Health
ELV
$81.5B
– –
-326,411
Closed -$127M
TOL icon
44
Toll Brothers
TOL
$14B
– –
-1,603,881
Closed -$183M
VIK icon
45
Viking Holdings
VIK
$45.8B
– –
-1,150,443
Closed -$61.3M
SGI
46
Somnigroup International
SGI
$14.4B
– –
-2,666,395
Closed -$181M
1
2

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GKIM
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VLKIM
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D1 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, D1 Capital Partners held 46 positions worth $8.71B, up 21% from $7.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D1 Capital Partners deployed $1.37B of net new capital in Q3 2025, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was James Hardie Industries: 18,997,847 shares worth $365M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Entegris, an estimated $257M trimmed.

  • D1 Capital Partners's largest Q3 2025 buy was James Hardie Industries: 18,997,847 shares worth $365M.
  • D1 Capital Partners added most to Flowserve in Q3 2025, an estimated $315M increase.
  • D1 Capital Partners's biggest Q3 2025 reduction was Entegris, cutting an estimated $257M.
  • D1 Capital Partners fully exited Ansys in Q3 2025, selling an estimated $230M.
  • D1 Capital Partners's ten largest holdings make up 53% of its $8.71B portfolio in Q3 2025.
  • D1 Capital Partners opened 13 new positions and closed 8 in Q3 2025.
  • D1 Capital Partners's portfolio value rose 21% quarter-over-quarter to $8.71B.

Based on D1 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.