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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
CART icon
1
Maplebear
CART
$9.92B
$900M 13.78%
22,551,414
– –
ENTG icon
2
Entegris
ENTG
$19.7B
$370M 5.66%
4,224,574
+1,471,672
+53% +$148M
SCHW
3
Charles Schwab
SCHW
$177B
$341M 5.22%
+4,355,608
New +$342M
XPO icon
4
XPO
XPO
$25B
$328M 5.03%
3,052,186
+1,018,348
+50% +$129M
BAC icon
5
Bank of America
BAC
$435B
$305M 4.67%
+7,299,000
New +$325M
ANSS
6
DELISTED
Ansys
ANSS
$274M 4.19%
864,345
+615,156
+247% +$206M
ELV icon
7
Elevance Health
ELV
$81.9B
$252M 3.85%
578,411
-220,589
-28% -$88.6M
CNM icon
8
Core & Main
CNM
$8.17B
$239M 3.66%
+4,945,680
New +$256M
PM icon
9
Philip Morris
PM
$301B
$239M 3.66%
1,505,033
-2,125,000
-59% -$301M
RCL icon
10
Royal Caribbean
RCL
$78.7B
$229M 3.51%
1,114,713
-455,549
-29% -$108M
APP icon
11
Applovin
APP
$132B
$209M 3.21%
790,000
+309,000
+64% +$106M
ALK icon
12
Alaska Air
ALK
$5.15B
$203M 3.11%
+4,130,000
New +$271M
RDDT icon
13
Reddit
RDDT
$32.5B
$188M 2.87%
+1,788,000
New +$296M
PRMB
14
Primo Brands
PRMB
$8.24B
$185M 2.84%
+5,224,266
New +$171M
AMZN icon
15
Amazon
AMZN
$2.5T
$181M 2.77%
951,234
+542,000
+132% +$118M
APO icon
16
Apollo Global Management
APO
$70.7B
$175M 2.68%
+1,276,209
New +$196M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$163M 2.5%
+2,327,000
New +$177M
BDX icon
18
Becton Dickinson
BDX
$43.1B
$154M 2.36%
+672,000
New +$156M
COF icon
19
Capital One
COF
$124B
$145M 2.23%
811,000
+324,000
+67% +$61.2M
LINE
20
Lineage Inc
LINE
$9.43B
$144M 2.21%
2,457,061
-1,296,537
-35% -$75.6M
SNPS icon
21
Synopsys
SNPS
$71.5B
$144M 2.2%
334,700
+81,700
+32% +$39.7M
CRL icon
22
Charles River Laboratories
CRL
$10.9B
$117M 1.79%
777,489
-158,331
-17% -$26.5M
CRS icon
23
Carpenter Technology
CRS
$30B
$112M 1.71%
+616,644
New +$119M
GEHC icon
24
GE HealthCare
GEHC
$27.6B
$101M 1.55%
1,249,584
-2,237,000
-64% -$192M
NU icon
25
Nu Holdings
NU
$68.1B
$100M 1.54%
9,803,000
-5,082,000
-34% -$60.1M
1
2 3

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GKIM
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VLKIM
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ERSOT
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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.