DC
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D1 Capital Partners L.P.13F | |
| D1 Capital Partners L.P. | |
| Last update 2025-05-15 | 41 Stocks (18 new) |
| Value $6.53 Bil | Turnover 50 % |
D1 Capital Partners L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CART | Maplebear Inc | 22,551,414 | 899,575.9 | 0% | 13.780 | 0% | 8.650 | +17.97% | +20.62% | 13,026.3 | Retail - Cyclical | |
ENTG | Entegris Inc | 4,224,574 | 369,565.7 | +53.46% | 5.660 | +1.97% | 2.790 | +32.87% | -6.91% | 13,928.8 | Semiconductors | |
SCHW | Charles Schwab Corp | 4,355,608 | 340,957.0 | New Holding | 5.220 | +5.22% | 0.240 | +24.96% | +29.73% | 173,320.8 | Capital Markets | |
XPO | XPO Inc | 3,052,186 | 328,354.2 | +50.07% | 5.030 | +1.68% | 2.590 | +38.01% | +1.46% | 15,676.5 | Transportation | |
BAC | Bank of America Corp | 7,299,000 | 304,587.3 | New Holding | 4.670 | +4.67% | 0.100 | +25.40% | +10.02% | 355,250.2 | Banks | |
ANSS | Ansys Inc | 864,345 | 273,617.0 | +246.86% | 4.190 | +2.98% | 0.980 | +23.64% | +10.96% | 32,907.0 | Software | |
ELV | Elevance Health Inc | 578,411 | 251,585.6 | -27.61% | 3.850 | -1.35% | 0.260 | -31.96% | -22.97% | 63,437.2 | Healthcare Plans | |
CNM | Core & Main Inc | 4,945,680 | 238,925.8 | New Holding | 3.660 | +3.66% | 2.610 | +30.87% | +27.74% | 12,333.2 | Industrial Distribution | |
PM | Philip Morris International Inc | 1,505,033 | 238,893.9 | -58.54% | 3.660 | -4.25% | 0.100 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
RCL | Royal Caribbean Group | 1,114,713 | 229,006.6 | -29.01% | 3.510 | -1.75% | 0.410 | +75.05% | +52.04% | 94,649.7 | Travel & Leisure |
D1 Capital Partners L.P.'s Historical Top Holdings Breakdowns
D1 Capital Partners L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -5.61% | 161.05 ($181.67) 222.93 | $175.36 | -3.47% | Sold Out | 0 | -1,527,689 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +5.22% | 71.24 ($78.48) 83.64 | $95.39 | 21.55% | New holding | 4,355,608 | 4,355,608 | |
BAC | Bank of America Corp | 2025-03-31 | New Buy New Buy | +4.67% | 39.61 ($44.56) 47.74 | $47.77 | 7.20% | New holding | 7,299,000 | 7,299,000 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -4.25% | 117.15 ($141.65) 158.79 | $165.27 | 16.67% | Reduce -58.54% | 1,505,033 | -2,125,000 | |
CNM | Core & Main Inc | 2025-03-31 | New Buy New Buy | +3.66% | 46.27 ($51.82) 57.26 | $65.03 | 25.49% | New holding | 4,945,680 | 4,945,680 | |
ALK | Alaska Air Group Inc | 2025-03-31 | New Buy New Buy | +3.11% | 49.22 ($65.65) 76.6 | $53.06 | -19.18% | New holding | 4,130,000 | 4,130,000 | |
ANSS | Ansys Inc | 2025-03-31 | Add Add | +2.98% | 316.56 ($335.47) 360.36 | $374.30 | 11.57% | Add 246.86% | 864,345 | 615,156 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | Reduce Reduce | -2.91% | 78.38 ($85.94) 93.48 | $76.49 | -11.00% | Reduce -64.16% | 1,249,584 | -2,237,000 | |
MMM | 3M Co | 2025-03-31 | Sold Out Sold Out | -2.91% | 129.7 ($146.92) 155.12 | $151.20 | 2.91% | Sold Out | 0 | -1,356,493 | |
RDDT | Reddit Inc | 2025-03-31 | New Buy New Buy | +2.87% | 104.9 ($165.28) 225.23 | $145.80 | -11.79% | New holding | 1,788,000 | 1,788,000 |
D1 Capital Partners L.P. Total Holding History ($B)
D1 Capital Partners L.P.'s Asset Allocation
D1 Capital Partners L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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D1 Capital Partners L.P.'s Hypothetical Growth since 2025-03-31
D1 Capital Partners L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
D1 Capital Partners L.P.'s Holdings Heat Map
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D1 Capital Partners L.P.'s Holdings Bubble Chart
D1 Capital Partners L.P. News
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