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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
-5.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$510M
Cap. Flow
+$996M
Cap. Flow %
15.25%
Top 10 Hldgs %
53.24%
Holding
53
New
18
Increased
8
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$342M
2
BAC icon
Bank of America
BAC
+$325M
3
RDDT icon
Reddit
RDDT
+$296M
4
ALK icon
Alaska Air
ALK
+$271M
5
CNM icon
Core & Main
CNM
+$256M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$338M
2
PM icon
Philip Morris
PM
+$301M
3
GEHC icon
GE HealthCare
GEHC
+$192M
4
MMM icon
3M
MMM
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.53%
2 Financials 16.9%
3 Industrials 16.6%
4 Technology 14.23%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$50B
– –
-672,000
Closed -$92.6M
WMG icon
52
Warner Music
WMG
$13.5B
– –
-2,669,498
Closed -$82.8M
YPF icon
53
YPF
YPF
$206B
– –
-374,276
Closed -$15.9M
1 2
3

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, D1 Capital Partners held 53 positions worth $6.53B, up 8.5% from $6.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D1 Capital Partners deployed $996M of net new capital in Q1 2025, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Charles Schwab: 4,355,608 shares worth $341M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $301M trimmed.

  • D1 Capital Partners's largest Q1 2025 buy was Charles Schwab: 4,355,608 shares worth $341M.
  • D1 Capital Partners added most to Ansys in Q1 2025, an estimated $206M increase.
  • D1 Capital Partners's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $301M.
  • D1 Capital Partners fully exited Constellation Brands in Q1 2025, selling an estimated $338M.
  • D1 Capital Partners's ten largest holdings make up 53% of its $6.53B portfolio in Q1 2025.
  • D1 Capital Partners opened 18 new positions and closed 12 in Q1 2025.
  • D1 Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $6.53B.

Based on D1 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.