D1 Capital Partners L.P. Top Holdings and 13F Report (2025) About D1 Capital Partners L.P.Investment ActivityD1 Capital Partners L.P. has $6.02 billion in total holdings as of December 31, 2024.D1 Capital Partners L.P. owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 42.40% of the portfolio was purchased this quarter.About 32.91% of the portfolio was sold this quarter.This quarter, D1 Capital Partners L.P. has purchased 34 new stocks and bought additional shares in 10 stocks.D1 Capital Partners L.P. sold shares of 7 stocks and completely divested from 15 stocks this quarter.Largest Holdings MAPLEBEAR INC $934,079,568Philip Morris International $436,874,472Royal Caribbean Cruises $362,243,741Constellation Brands $337,619,269Elevance Health $294,751,100 Largest New Holdings this Quarter Elevance Health $294,751,100 Holding3M $175,109,681 HoldingCharles River Laboratories International $172,752,372 HoldingAPPLOVIN CORP $155,762,230 HoldingNU $154,208,600 Holding Largest Purchases this Quarter Elevance Health 799,000 shares (about $294.75M)Constellation Brands 994,639 shares (about $219.82M)Entegris 2,111,801 shares (about $209.20M)3M 1,356,493 shares (about $175.11M)Charles River Laboratories International 935,820 shares (about $172.75M) Largest Sales this Quarter XPO 2,677,204 shares (about $351.12M)Amazon.com 802,000 shares (about $175.95M)Spotify Technology 278,000 shares (about $124.37M)Live Nation Entertainment 823,904 shares (about $106.70M)Warner Music Group 2,595,000 shares (about $80.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofD1 Capital Partners L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAPLEBEAR INC$934,079,5680.0%22,551,41415.5%COMPMPhilip Morris International$436,874,472$41,299,306 ▲10.4%3,630,0337.3%Consumer StaplesRCLRoyal Caribbean Cruises$362,243,7410.0%1,570,2626.0%Consumer DiscretionarySTZConstellation Brands$337,619,269$219,815,219 ▲186.6%1,527,6895.6%Consumer StaplesELVElevance Health$294,751,100$294,751,100 ▲New Holding799,0004.9%MedicalENTGEntegris$272,702,472$209,195,007 ▲329.4%2,752,9024.5%Computer and TechnologyGEHCGE HealthCare Technologies$272,581,137$49,196,329 ▲22.0%3,486,5844.5%MedicalXPOXPO$266,737,854$351,115,305 ▼-56.8%2,033,8384.4%TransportationLINEAGE INC$219,848,235$158,349,735 ▲257.5%3,753,5983.7%COMMMM3M$175,109,681$175,109,681 ▲New Holding1,356,4932.9%Multi-Sector ConglomeratesCRLCharles River Laboratories International$172,752,372$172,752,372 ▲New Holding935,8202.9%MedicalAPPLOVIN CORP$155,762,230$155,762,230 ▲New Holding481,0002.6%COM CL ANUNU$154,208,600$154,208,600 ▲New Holding14,885,0002.6%FinanceMETAMeta Platforms$147,658,596$306,222 ▲0.2%252,1882.5%Computer and TechnologySPOTSpotify Technology$145,959,515$124,371,640 ▼-46.0%326,2542.4%Business ServicesLYVLive Nation Entertainment$130,118,492$106,695,568 ▼-45.1%1,004,7762.2%Consumer DiscretionaryWRBYWarby Parker$127,388,517$62,935,106 ▼-33.1%5,261,8142.1%Consumer StaplesSNPSSynopsys$122,796,080$122,796,080 ▲New Holding253,0002.0%Computer and TechnologyQSRRestaurant Brands International$115,265,550$28,573,543 ▲33.0%1,768,4191.9%Retail/WholesaleBBWIBath & Body Works$109,796,640$109,796,640 ▲New Holding2,832,0001.8%Retail/WholesalePTCPTC$108,330,872$22,279,712 ▲25.9%589,1711.8%Computer and TechnologyTOLToll Brothers$106,427,750$106,427,750 ▲New Holding845,0001.8%ConstructionVSTVistra$92,648,640$92,648,640 ▲New Holding672,0001.5%UtilitiesAMZNAmazon.com$89,781,847$175,950,779 ▼-66.2%409,2341.5%Retail/WholesaleLENLennar$88,115,620$35,437,540 ▲67.3%672,4331.5%ConstructionCOFCapital One Financial$86,841,840$86,841,840 ▲New Holding487,0001.4%FinanceANSSANSYS$84,058,925$6,409,270 ▲8.3%249,1891.4%Computer and TechnologyWMGWarner Music Group$82,754,438$80,445,000 ▼-49.3%2,669,4981.4%Consumer DiscretionaryDALDelta Air Lines$80,223,000$80,223,000 ▲New Holding1,326,0001.3%TransportationMELIMercadoLibre$77,199,976$77,199,976 ▲New Holding45,4001.3%Retail/WholesaleMDBMongoDB$76,128,870$76,128,870 ▲New Holding327,0001.3%Computer and TechnologyLAM RESEARCH CORP$30,192,140$30,192,140 ▲New Holding418,0000.5%COM NEWAMATApplied Materials$29,482,054$29,482,054 ▲New Holding181,2830.5%Computer and TechnologyYPFYPF Sociedad Anónima$15,910,473$15,910,473 ▲New Holding374,2760.3%Oils/EnergyLEXEO THERAPEUTICS INC$14,501,662$1,991,812 ▼-12.1%2,203,9000.2%COMBACBank of America$0$174,858,094 ▼-100.0%00.0%FinanceHDBHDFC Bank$0$120,368,255 ▼-100.0%00.0%FinanceSBUXStarbucks$0$116,210,810 ▼-100.0%00.0%Retail/WholesaleSQBlock$0$109,579,118 ▼-100.0%00.0%Business ServicesVIKING HOLDINGS LTD$0$90,231,157 ▼-100.0%00.0%ORD SHSMTZMasTec$0$81,840,327 ▼-100.0%00.0%ConstructionAMEAMETEK$0$79,782,132 ▼-100.0%00.0%Computer and TechnologyCCLCarnival Co. &$0$68,295,224 ▼-100.0%00.0%Consumer DiscretionaryMSFTMicrosoft$0$65,485,206 ▼-100.0%00.0%Computer and TechnologyPDDPDD$0$51,767,040 ▼-100.0%00.0%Retail/WholesaleCEGConstellation Energy$0$47,843,680 ▼-100.0%00.0%Oils/EnergyVRTVertiv$0$42,035,818 ▼-100.0%00.0%Computer and TechnologyIRENIris Energy$0$12,946,960 ▼-100.0%00.0%Oils/EnergyHUT 8 CORP$0$11,181,120 ▼-100.0%00.0%COMBTDRBitdeer Technologies Group$0$4,110,750 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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