D1 Capital Partners L.P.
CIK: 0001747057SEC EDGAR →
Portfolio Value
$8.3B
Holdings
42
As of
Q4 2025
New Positions
13
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | 2,781,882 | $652.3M | 7.85% |
| 2 | FLOWSERVE CORP | 7,657,602 | $531.3M | 6.39% |
| 3 | JAMES HARDIE INDS PLC | 24,402,713 | $506.4M | 6.09% |
| 4 | REDDIT INC | 2,118,597 | $487.0M | 5.86% |
| 5 | SEA LTD | 3,485,043 | $444.6M | 5.35% |
| 6 | KNIGHT-SWIFT TRANSN HLDGS IN | 7,718,299 | $403.5M | 4.86% |
| 7 | KILROY RLTY CORP | 10,400,212 | $388.7M | 4.68% |
| 8 | US FOODS HLDG CORP | 4,283,474 | $322.6M | 3.88% |
| 9 | SCHWAB CHARLES CORP | 3,154,790 | $315.2M | 3.79% |
| 10 | SHERWIN WILLIAMS CO | 962,124 | $311.8M | 3.75% |
Quarterly Changes
New Positions (13)
$311.8M · 962K shares
$309.4M · 1.3M shares
$206.3M · 484K shares
$162.2M · 1.4M shares
$134.9M · 456K shares
$126.1M · 962K shares
$84.3M · 486K shares
$76.5M · 937K shares
$50.7M · 1.2M shares
$39.7M · 344K shares
$28.5M · 8.0M shares
$15.8M · 377K shares
$229K · 396K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $2.2B | 27.1% |
| Technology | 10 | $1.2B | 14.5% |
| Basic Materials | 4 | $1.1B | 12.7% |
| Consumer Cyclical | 3 | $755.0M | 9.1% |
| Financial Services | 4 | $752.2M | 9.1% |
| Communication Services | 4 | $739.5M | 8.9% |
| Real Estate | 2 | $647.7M | 7.8% |
| Consumer Defensive | 1 | $322.6M | 3.9% |
| Healthcare | 3 | $288.6M | 3.5% |
| Unknown | 2 | $210.5M | 2.5% |
| Utilities | 2 | $90.4M | 1.1% |