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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
+8.72%
1 Year Est. Return
+15.78%
3 Year Est. Return
+63.13%
5 Year Est. Return
+5.42%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
+$1.5B
Cap. Flow
+$1.37B
Cap. Flow %
15.77%
Top 10 Hldgs %
52.54%
Holding
46
New
13
Increased
10
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$455M
2
FLS icon
Flowserve
FLS
+$315M
3
MELI icon
Mercado Libre
MELI
+$309M
4
KRC icon
Kilroy Realty
KRC
+$260M
5
CLH icon
Clean Harbors
CLH
+$237M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$257M
2
ANSS
Ansys
ANSS
+$230M
3
DHI icon
D.R. Horton
DHI
+$198M
4
NU icon
Nu Holdings
NU
+$195M
5
TOL icon
Toll Brothers
TOL
+$183M

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Consumer Discretionary 17%
3 Communication Services 16.85%
4 Financials 14.19%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$9.92B
$829M 9.52%
22,558,255
– –
APP icon
2
Applovin
APP
$132B
$601M 6.9%
836,782
+46,800
+6% +$21.6M
CLH icon
3
Clean Harbors
CLH
$16.1B
$568M 6.52%
2,445,583
+1,001,946
+69% +$237M
RDDT icon
4
Reddit
RDDT
$32.5B
$466M 5.35%
2,024,597
+97,597
+5% +$19.9M
FLS icon
5
Flowserve
FLS
$9.25B
$397M 4.56%
7,479,351
+5,793,351
+344% +$315M
JHX icon
6
James Hardie Industries
JHX
$15.4B
$365M 4.19%
+18,997,847
New +$455M
SCHW
7
Charles Schwab
SCHW
$177B
$365M 4.19%
3,821,904
+298,000
+8% +$28.3M
KRC icon
8
Kilroy Realty
KRC
$4.58B
$358M 4.12%
8,482,654
+6,595,654
+350% +$260M
XPO icon
9
XPO
XPO
$25B
$324M 3.72%
2,505,738
-639,178
-20% -$83M
MELI icon
10
Mercado Libre
MELI
$91.3B
$301M 3.46%
+128,803
New +$309M
BAC icon
11
Bank of America
BAC
$435B
$285M 3.27%
5,524,547
-2,440,600
-31% -$119M
CNM icon
12
Core & Main
CNM
$8.17B
$279M 3.2%
5,176,680
-836,000
-14% -$50.6M
PRMB
13
Primo Brands
PRMB
$8.24B
$261M 3%
11,814,815
+7,004,796
+146% +$181M
USFD icon
14
US Foods
USFD
$21.4B
$258M 2.96%
3,361,200
+2,329,200
+226% +$185M
LINE
15
Lineage Inc
LINE
$9.43B
$239M 2.74%
6,181,894
+1,559,300
+34% +$64.8M
SE icon
16
Sea Limited
SE
$61.2B
$231M 2.65%
+1,292,643
New +$221M
AVGO icon
17
Broadcom
AVGO
$1.82T
$220M 2.53%
+667,400
New +$205M
COF icon
18
Capital One
COF
$124B
$209M 2.4%
981,310
-180,690
-16% -$39.6M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$199M 2.29%
+271,400
New +$202M
DHR icon
20
Danaher
DHR
$135B
$180M 2.07%
908,691
+746,184
+459% +$148M
NU icon
21
Nu Holdings
NU
$68.1B
$163M 1.87%
10,178,933
-13,954,000
-58% -$195M
APO icon
22
Apollo Global Management
APO
$70.7B
$154M 1.77%
1,159,000
-256,000
-18% -$36.2M
KNX icon
23
Knight Transportation
KNX
$11.8B
$147M 1.69%
+3,730,000
New +$162M
DIS icon
24
Walt Disney
DIS
$165B
$138M 1.59%
+1,206,000
New +$142M
CRS icon
25
Carpenter Technology
CRS
$30B
$124M 1.42%
505,329
-317,058
-39% -$81.1M
1
2

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D1 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, D1 Capital Partners held 46 positions worth $8.71B, up 21% from $7.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

D1 Capital Partners deployed $1.37B of net new capital in Q3 2025, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was James Hardie Industries: 18,997,847 shares worth $365M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Entegris, an estimated $257M trimmed.

  • D1 Capital Partners's largest Q3 2025 buy was James Hardie Industries: 18,997,847 shares worth $365M.
  • D1 Capital Partners added most to Flowserve in Q3 2025, an estimated $315M increase.
  • D1 Capital Partners's biggest Q3 2025 reduction was Entegris, cutting an estimated $257M.
  • D1 Capital Partners fully exited Ansys in Q3 2025, selling an estimated $230M.
  • D1 Capital Partners's ten largest holdings make up 53% of its $8.71B portfolio in Q3 2025.
  • D1 Capital Partners opened 13 new positions and closed 8 in Q3 2025.
  • D1 Capital Partners's portfolio value rose 21% quarter-over-quarter to $8.71B.

Based on D1 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.