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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

D1 Capital Partners L.P.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002062

Total Value
$6.53B
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1MAPLEBEAR INCCART22,551,414$899.6M13.78%
2ENTEGRIS INCENTG4,224,574$369.6M5.66%
3SCHWAB CHARLES CORPSCHW-PJ4,355,608$341.0M5.22%
4XPO INCXPO3,052,186$328.4M5.03%
5BANK AMERICA CORP0605051047,299,000$304.6M4.67%
6ANSYS INC03662Q105864,345$273.6M4.19%
7ELEVANCE HEALTH INCELV578,411$251.6M3.85%
8CORE & MAIN INCCNM4,945,680$238.9M3.66%
9PHILIP MORRIS INTL INC7181721091,505,033$238.9M3.66%
10ROYAL CARIBBEAN GROUPV7780T1031,114,713$229.0M3.51%
11APPLOVIN CORPAPP790,000$209.3M3.21%
12ALASKA AIR GROUP INCALK4,130,000$203.3M3.11%
13REDDIT INCRDDT1,788,000$187.6M2.87%
14PRIMO BRANDS CORPORATIONPRMB5,224,266$185.4M2.84%
15AMAZON COM INCAMZN951,234$181.0M2.77%
16APOLLO GLOBAL MGMT INC03769M1061,276,209$174.8M2.68%
17CANADIAN PACIFIC KANSAS CITYCP2,327,000$163.4M2.50%
18BECTON DICKINSON & COBDX672,000$153.9M2.36%
19CAPITAL ONE FINL CORP14040H105811,000$145.4M2.23%
20LINEAGE INCLINE2,457,061$144.1M2.21%
21SYNOPSYS INCSNPS334,700$143.5M2.20%
22CHARLES RIV LABS INTL INC159864107777,489$117.0M1.79%
23CARPENTER TECHNOLOGY CORPCRS616,644$111.7M1.71%
24GE HEALTHCARE TECHNOLOGIES IGEHC1,249,584$100.9M1.55%
25NU HLDGS LTDNU9,803,000$100.4M1.54%
26US FOODS HLDG CORPUSFD1,322,000$86.5M1.33%
27SOMNIGROUP INTERNATIONAL INCSGI1,336,567$80.0M1.23%
28CARVANA COCVNA370,000$77.4M1.19%
29TOLL BROTHERS INCTOL690,000$72.9M1.12%
30BATH & BODY WORKS INCBBWI2,200,000$66.7M1.02%
31KILROY RLTY CORP49427F1081,887,000$61.8M0.95%
32LENNAR CORPLEN-B468,433$53.8M0.82%
33CADENCE DESIGN SYSTEM INCCDNS198,000$50.4M0.77%
34CLEAN HARBORS INCCLH193,022$38.0M0.58%
35AFFIRM HLDGS INCAFRM820,000$37.1M0.57%
36INTEL CORPINTC1,443,000$32.8M0.50%
37APPLIED MATLS INC038222105205,000$29.7M0.46%
38LAM RESEARCH CORPLRCX403,000$29.3M0.45%
39RESTAURANT BRANDS INTL INC76131D10392,833$6.2M0.09%
40WARBY PARKER INCWRBY257,306$4.7M0.07%
41LEXEO THERAPEUTICS INCLXEO978,652$3.4M0.05%