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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
PRMB
51
Primo Brands
PRMB
$8.24B
– –
-11,814,815
Closed -$261M
1 2
3

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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.