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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
+3.14%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.99B
Cap. Flow
+$1.74B
Cap. Flow %
16.23%
Top 10 Hldgs %
49.82%
Holding
51
New
13
Increased
17
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$325M
2
SHW icon
Sherwin-Williams
SHW
+$322M
3
AMZN icon
Amazon
AMZN
+$307M
4
SPOT icon
Spotify
SPOT
+$247M
5
LIN icon
Linde
LIN
+$207M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$261M
2
BAC icon
Bank of America
BAC
+$226M
3
NU icon
Nu Holdings
NU
+$163M
4
CNM icon
Core & Main
CNM
+$130M
5
CRS icon
Carpenter Technology
CRS
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Consumer Discretionary 20.75%
3 Communication Services 17.47%
4 Technology 10.73%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69.3B
$168M 1.57%
1,159,000
– –
JCI icon
27
Johnson Controls International
JCI
$87.8B
$162M 1.52%
+1,354,486
New +$156M
GEHC icon
28
GE HealthCare
GEHC
$31.6B
$145M 1.35%
1,763,284
+768,700
+77% +$59.9M
CNM icon
29
Core & Main
CNM
$8.15B
$138M 1.29%
2,647,789
-2,528,891
-49% -$130M
ADSK icon
30
Autodesk
ADSK
$49.6B
$135M 1.26%
+455,658
New +$138M
DHR icon
31
Danaher
DHR
$138B
$128M 1.2%
559,727
-348,964
-38% -$76.7M
ANET icon
32
Arista Networks
ANET
$215B
$126M 1.18%
+962,429
New +$132M
AVGO icon
33
Broadcom
AVGO
$1.85T
$124M 1.16%
358,548
-308,852
-46% -$110M
APG icon
34
APi Group
APG
$17B
$84.3M 0.79%
2,204,600
– –
TXN icon
35
Texas Instruments
TXN
$255B
$84.3M 0.79%
+485,818
New +$83.2M
Q
36
Qnity Electronics Inc
Q
$27.3B
$76.5M 0.72%
+937,135
New +$79.6M
BAC icon
37
Bank of America
BAC
$433B
$68.5M 0.64%
1,245,247
-4,279,300
-77% -$226M
AFRM icon
38
Affirm
AFRM
$24.5B
$61M 0.57%
820,000
– –
NI icon
39
NiSource
NI
$21.6B
$50.7M 0.47%
+1,214,570
New +$51.9M
AEP icon
40
American Electric Power
AEP
$69.5B
$39.7M 0.37%
+344,100
New +$40.6M
PURR
41
Hyperliquid Strategies Inc
PURR
$1.24B
$28.5M 0.27%
+8,000,000
New +$27.7M
MDLN
42
Medline Inc
MDLN
$33.1B
$15.8M 0.15%
+377,131
New +$15.9M
ALK icon
43
Alaska Air
ALK
$5.27B
– –
-2,338,340
Closed -$116M
CRS icon
44
Carpenter Technology
CRS
$25B
– –
-505,329
Closed -$124M
LPX icon
45
Louisiana-Pacific
LPX
$5.02B
– –
-803,906
Closed -$71.4M
LXEO icon
46
Lexeo Therapeutics
LXEO
$342M
– –
-978,652
Closed -$6.5M
NU icon
47
Nu Holdings
NU
$70B
– –
-10,178,933
Closed -$163M
PM icon
48
Philip Morris
PM
$299B
– –
-740,308
Closed -$120M
TDG icon
49
TransDigm Group
TDG
$69.9B
– –
-30,800
Closed -$40.6M
WING icon
50
Wingstop
WING
$3.66B
– –
-472,135
Closed -$119M
1
2
3

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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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CA
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D1 Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, D1 Capital Partners held 51 positions worth $10.7B, up 23% from $8.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

D1 Capital Partners deployed $1.74B of net new capital in Q4 2025, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Sherwin-Williams: 962,124 shares worth $312M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $226M trimmed.

  • D1 Capital Partners's largest Q4 2025 buy was Sherwin-Williams: 962,124 shares worth $312M.
  • D1 Capital Partners added most to Sea Limited in Q4 2025, an estimated $325M increase.
  • D1 Capital Partners's biggest Q4 2025 reduction was Bank of America, cutting an estimated $226M.
  • D1 Capital Partners fully exited Primo Brands in Q4 2025, selling an estimated $261M.
  • D1 Capital Partners's ten largest holdings make up 50% of its $10.7B portfolio in Q4 2025.
  • D1 Capital Partners opened 13 new positions and closed 9 in Q4 2025.
  • D1 Capital Partners's portfolio value rose 23% quarter-over-quarter to $10.7B.

Based on D1 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.