The Analysis of D1 Capital Partners L.P.'s Holdings
Currently, D1 Capital Partners L.P. holds 38 types of securities in its portfolio with a total value $8.7B. In the most recent quarter, they have increased their positions in JHX (+19.0M shares, valued at $364.9M), FLS (+5.8M shares, valued at $307.9M), MELI (+128.8K shares, valued at $301.0M); decreased their positions in ENTG (-3.0M shares, valued at $279.2M), NU (-14.0M shares, valued at $223.4M), BAC (-2.4M shares, valued at $125.9M); initiated new positions in JHX (+19.0M shares, valued at $364.9M), MELI (+128.8K shares, valued at $301.0M), SE (+1.3M shares, valued at $231.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CART MAPLEBEAR INC22.6M shares0.00%2025-09-302025-11-14
APP APPLOVIN CORP836.8K shares5.92%2025-09-302025-11-14 CLH CLEAN HARBORS INC2.4M shares69.40%2025-09-302025-11-14 RDDT REDDIT INC2.0M shares5.06%2025-09-302025-11-14 FLS FLOWSERVE CORP7.5M shares343.62%2025-09-302025-11-14 JHX JAMES HARDIE INDS PLC19.0M sharesnew addition2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP3.8M shares8.46%2025-09-302025-11-14 KRC KILROY RLTY CORP8.5M shares349.53%2025-09-302025-11-14 XPO XPO INC2.5M shares-20.32%2025-09-302025-11-14 MELI MERCADOLIBRE INC128.8K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP5.5M shares-30.64%2025-09-302025-11-14 CNM CORE & MAIN INC5.2M shares-13.90%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION11.8M shares145.63%2025-09-302025-11-14 USFD US FOODS HLDG CORP3.4M shares225.70%2025-09-302025-11-14 LINE LINEAGE INC6.2M shares33.73%2025-09-302025-11-14 SE SEA LTD1.3M sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INC667.4K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP981.3K shares-15.55%2025-09-302025-11-14 META META PLATFORMS INC271.4K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION908.7K shares459.17%2025-09-302025-11-14 NU NU HLDGS LTD10.2M shares-57.82%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC1.2M shares-18.09%2025-09-302025-11-14 KNX KNIGHT-SWIFT TRANSN HLDGS IN3.7M sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO1.2M sharesnew addition2025-09-302025-11-14 CRS CARPENTER TECHNOLOGY CORP505.3K shares-38.55%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC740.3K shares-39.57%2025-09-302025-11-14 WING WINGSTOP INC472.1K sharesnew addition2025-09-302025-11-14 ALK ALASKA AIR GROUP INC2.3M shares-25.60%2025-09-302025-11-14 NVDA NVIDIA CORPORATION616.6K sharesnew addition2025-09-302025-11-14 ENTG ENTEGRIS INC1.1M shares-72.42%2025-09-302025-11-14 SNPS SYNOPSYS INC156.8K sharesnew addition2025-09-302025-11-14 APG API GROUP CORP2.2M sharesnew addition2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I994.6K shares-14.23%2025-09-302025-11-14 LPX LOUISIANA PAC CORP803.9K shares-55.63%2025-09-302025-11-14 SATS ECHOSTAR CORP822.2K sharesnew addition2025-09-302025-11-14 AFRM AFFIRM HLDGS INC820.0K shares0.00%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC30.8K sharesnew addition2025-09-302025-11-14 LXEO LEXEO THERAPEUTICS INC978.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available