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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 Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003278

Total Value
$7.20B
Positions
33
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (33)

#IssuerTicker / CUSIPSharesValue% of Filing
1MAPLEBEAR INCCART22,558,255$1.02B14.17%
2XPO INCXPO3,144,916$397.2M5.51%
3BANK AMERICA CORP0605051047,965,147$376.9M5.23%
4CORE & MAIN INCCNM6,012,680$362.9M5.04%
5ENTEGRIS INCENTG4,169,614$336.3M4.67%
6CLEAN HARBORS INCCLH1,443,637$333.7M4.63%
7NU HLDGS LTDNU24,132,933$331.1M4.60%
8SCHWAB CHARLES CORPSCHW-PJ3,523,904$321.5M4.46%
9REDDIT INCRDDT1,927,000$290.1M4.03%
10APPLOVIN CORPAPP789,982$276.6M3.84%
11CAPITAL ONE FINL CORP14040H1051,162,000$247.2M3.43%
12ANSYS INC03662Q105654,435$229.9M3.19%
13CARPENTER TECHNOLOGY CORPCRS822,387$227.3M3.16%
14PHILIP MORRIS INTL INC7181721091,225,033$223.1M3.10%
15LINEAGE INCLINE4,622,594$201.2M2.79%
16APOLLO GLOBAL MGMT INC03769M1061,415,000$200.7M2.79%
17D R HORTON INC23331A1091,539,410$198.5M2.75%
18TOLL BROTHERS INCTOL1,603,881$183.1M2.54%
19SOMNIGROUP INTERNATIONAL INCSGI2,666,395$181.4M2.52%
20LOUISIANA PAC CORPLPX1,812,000$155.8M2.16%
21ALASKA AIR GROUP INCALK3,142,948$155.5M2.16%
22AMAZON COM INCAMZN700,887$153.8M2.13%
23PRIMO BRANDS CORPORATIONPRMB4,810,019$142.5M1.98%
24ELEVANCE HEALTH INCELV326,411$127.0M1.76%
25FLOWSERVE CORPFLS1,686,000$88.3M1.23%
26GE HEALTHCARE TECHNOLOGIES IGEHC1,159,584$85.9M1.19%
27US FOODS HLDG CORPUSFD1,032,000$79.5M1.10%
28KILROY RLTY CORP49427F1081,887,000$64.7M0.90%
29VIKING HOLDINGS LTDVIK1,150,443$61.3M0.85%
30BECTON DICKINSON & COBDX335,272$57.8M0.80%
31AFFIRM HLDGS INCAFRM820,000$56.7M0.79%
32DANAHER CORPORATION235851102162,507$32.1M0.45%
33LEXEO THERAPEUTICS INCLXEO978,652$3.9M0.05%