The Analysis of D1 Capital Partners L.P.'s Holdings
Currently, D1 Capital Partners L.P. holds 42 types of securities in its portfolio with a total value $10.7B. In the most recent quarter, they have increased their positions in SHW (+962.1K shares, valued at $311.8M), AMZN (+1.3M shares, valued at $309.4M), SE (+2.2M shares, valued at $279.7M); decreased their positions in BAC (-4.3M shares, valued at $235.4M), CNM (-2.5M shares, valued at $131.4M), APP (-167.5K shares, valued at $112.9M); initiated new positions in SHW (+962.1K shares, valued at $311.8M), AMZN (+1.3M shares, valued at $309.4M), SPOT (+395.9K shares, valued at $229.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CART MAPLEBEAR INC22.6M shares0.00%2025-12-312026-02-17
CLH CLEAN HARBORS INC2.8M shares13.75%2025-12-312026-02-17 FLS FLOWSERVE CORP7.7M shares2.38%2025-12-312026-02-17 RDDT REDDIT INC2.1M shares4.64%2025-12-312026-02-17 MELI MERCADOLIBRE INC224.5K shares74.28%2025-12-312026-02-17 APP APPLOVIN CORP669.3K shares-20.02%2025-12-312026-02-17 SE SEA LTD3.5M shares169.61%2025-12-312026-02-17 KNX KNIGHT-SWIFT TRANSN HLDGS IN7.7M shares106.92%2025-12-312026-02-17 KRC KILROY RLTY CORP10.4M shares22.61%2025-12-312026-02-17 USFD US FOODS HLDG CORP4.3M shares27.44%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP3.2M shares-17.46%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO962.1K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC1.3M sharesnew addition2025-12-312026-02-17 XPO XPO INC2.0M shares-18.78%2025-12-312026-02-17 LINE LINEAGE INC7.4M shares19.74%2025-12-312026-02-17 DIS DISNEY WALT CO2.2M shares83.67%2025-12-312026-02-17 META META PLATFORMS INC376.2K shares38.60%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A395.9K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION1.1M shares86.46%2025-12-312026-02-17 ENTG ENTEGRIS INC2.5M shares116.82%2025-12-312026-02-17 LINDE PLC LINDE PLC483.8K sharesnew addition2025-12-312026-02-17 SATS ECHOSTAR CORP1.9M shares125.71%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP828.2K shares-15.60%2025-12-312026-02-17 SNPS SYNOPSYS INC378.4K shares141.32%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC1.4M sharesnew addition2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I1.8M shares77.29%2025-12-312026-02-17 CNM CORE & MAIN INC2.6M shares-48.85%2025-12-312026-02-17 ADSK AUTODESK INC455.7K sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION559.7K shares-38.40%2025-12-312026-02-17 BROADCOM INC BROADCOM INC358.5K shares-46.28%2025-12-312026-02-17 APG API GROUP CORP2.2M shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC485.8K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP1.2M shares-77.46%2025-12-312026-02-17 AFRM AFFIRM HLDGS INC820.0K shares0.00%2025-12-312026-02-17 NI NISOURCE INC1.2M sharesnew addition2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC344.1K sharesnew addition2025-12-312026-02-17 MEDLINE INC MEDLINE INC377.1K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available