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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
+14.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
+$677M
Cap. Flow
-$14.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.18%
Holding
46
New
5
Increased
13
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$274M
2
DHI icon
D.R. Horton
DHI
+$190M
3
NU icon
Nu Holdings
NU
+$172M
4
LPX icon
Louisiana-Pacific
LPX
+$161M
5
LINE
Lineage Inc
LINE
+$105M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$229M
2
CP icon
Canadian Pacific Kansas City
CP
+$163M
3
SNPS icon
Synopsys
SNPS
+$144M
4
CRL icon
Charles River Laboratories
CRL
+$117M
5
ELV icon
Elevance Health
ELV
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Industrials 23.89%
3 Financials 21.3%
4 Communication Services 7.87%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$9.92B
$1.02B 14.17%
22,558,255
+6,841
+0% +$297K
XPO icon
2
XPO
XPO
$25B
$397M 5.51%
3,144,916
+92,730
+3% +$10.4M
BAC icon
3
Bank of America
BAC
$435B
$377M 5.23%
7,965,147
+666,147
+9% +$28M
CNM icon
4
Core & Main
CNM
$8.17B
$363M 5.04%
6,012,680
+1,067,000
+22% +$57.1M
ENTG icon
5
Entegris
ENTG
$19.7B
$336M 4.67%
4,169,614
-54,960
-1% -$4.18M
CLH icon
6
Clean Harbors
CLH
$16.1B
$334M 4.63%
1,443,637
+1,250,615
+648% +$274M
NU icon
7
Nu Holdings
NU
$68.1B
$331M 4.6%
24,132,933
+14,329,933
+146% +$172M
SCHW
8
Charles Schwab
SCHW
$177B
$322M 4.46%
3,523,904
-831,704
-19% -$69.6M
RDDT icon
9
Reddit
RDDT
$32.5B
$290M 4.03%
1,927,000
+139,000
+8% +$15.8M
APP icon
10
Applovin
APP
$132B
$277M 3.84%
789,982
-18
-0% -$5.84K
COF icon
11
Capital One
COF
$124B
$247M 3.43%
1,162,000
+351,000
+43% +$65.5M
ANSS
12
DELISTED
Ansys
ANSS
$230M 3.19%
654,435
-209,910
-24% -$68.8M
CRS icon
13
Carpenter Technology
CRS
$30B
$227M 3.16%
822,387
+205,743
+33% +$44.9M
PM icon
14
Philip Morris
PM
$301B
$223M 3.1%
1,225,033
-280,000
-19% -$48.1M
LINE
15
Lineage Inc
LINE
$9.43B
$201M 2.79%
4,622,594
+2,165,533
+88% +$105M
APO icon
16
Apollo Global Management
APO
$70.7B
$201M 2.79%
1,415,000
+138,791
+11% +$18.4M
DHI icon
17
D.R. Horton
DHI
$41.2B
$198M 2.75%
+1,539,410
New +$190M
TOL icon
18
Toll Brothers
TOL
$14B
$183M 2.54%
1,603,881
+913,881
+132% +$94.8M
SGI
19
Somnigroup International
SGI
$15.1B
$181M 2.52%
2,666,395
+1,329,828
+99% +$83.7M
LPX icon
20
Louisiana-Pacific
LPX
$5.2B
$156M 2.16%
+1,812,000
New +$161M
ALK icon
21
Alaska Air
ALK
$5.15B
$156M 2.16%
3,142,948
-987,052
-24% -$48M
AMZN icon
22
Amazon
AMZN
$2.5T
$154M 2.13%
700,887
-250,347
-26% -$49.5M
PRMB
23
Primo Brands
PRMB
$8.24B
$142M 1.98%
4,810,019
-414,247
-8% -$13.2M
ELV icon
24
Elevance Health
ELV
$81.9B
$127M 1.76%
326,411
-252,000
-44% -$101M
FLS icon
25
Flowserve
FLS
$9.25B
$88.3M 1.23%
+1,686,000
New +$79.3M
1
2

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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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CA
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D1 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, D1 Capital Partners held 46 positions worth $7.2B, up 10% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

D1 Capital Partners's Q2 2025 filing shows 5 new, 13 increased, 12 reduced and 13 closed positions. Its largest new stake was D.R. Horton: 1,539,410 shares worth $198M. The largest sale was Royal Caribbean, an estimated $229M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • D1 Capital Partners's largest Q2 2025 buy was D.R. Horton: 1,539,410 shares worth $198M.
  • D1 Capital Partners added most to Clean Harbors in Q2 2025, an estimated $274M increase.
  • D1 Capital Partners's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $101M.
  • D1 Capital Partners fully exited Royal Caribbean in Q2 2025, selling an estimated $229M.
  • D1 Capital Partners's ten largest holdings make up 56% of its $7.2B portfolio in Q2 2025.
  • D1 Capital Partners opened 5 new positions and closed 13 in Q2 2025.
  • D1 Capital Partners's portfolio value rose 10% quarter-over-quarter to $7.2B.

Based on D1 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.