D1 Capital Partners L.p.
CIK Number: 0001747057
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CART | Instacart (Mapl... | 43.88 | -2.73% | 22.55M | 0.00% | 899.58M | 29.69 | 13.78% | Share |
| 2 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 4.22M | +53.46% | 369.57M | 97.07 | 5.66% | Share |
| 3 | SCHW | The Charles Sch... | 97.75 | +2.26% | 4.36M | +100.00% | 340.96M | 78.28 | 5.22% | Share |
| 4 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 3.05M | +50.07% | 328.35M | 106.76 | 5.03% | Share |
| 5 | BAC | Bank of America... | 47.70 | +0.97% | 7.3M | +100.00% | 304.59M | 41.73 | 4.67% | Share |
| 6 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 864.35K | +246.86% | 273.62M | 317.57 | 4.19% | Share |
| 7 | ELV | Elevance Health... | 295.37 | +0.32% | 578.41K | -27.61% | 251.59M | 368.9 | 3.85% | Share |
| 8 | CNM | Core & Main, In... | 64.51 | -1.75% | 4.95M | +100.00% | 238.93M | 48.31 | 3.66% | Share |
| 9 | PM | Philip Morris I... | 165.25 | -0.38% | 1.51M | -58.54% | 238.89M | 95.17 | 3.66% | Share |
| 10 | RCL | Royal Caribbean... | 312.34 | -0.34% | 1.11M | -29.01% | 229.01M | 149.8 | 3.51% | Share |
| 11 | APP | AppLovin Corpor... | 433.49 | -2.89% | 790K | +64.24% | 209.33M | 300.81 | 3.21% | Share |
| 12 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 4.13M | +100.00% | 203.28M | 49.22 | 3.11% | Share |
| 13 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 1.79M | +100.00% | 187.56M | 104.9 | 2.87% | Share |
| 14 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 5.22M | +100.00% | 185.41M | 35.49 | 2.84% | Share |
| 15 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 951.23K | +132.44% | 180.98M | 176.83 | 2.77% | Share |
| 16 | APO | Apollo Global M... | 140.68 | -0.19% | 1.28M | +100.00% | 174.76M | 136.94 | 2.68% | Share |
| 17 | CP | Canadian Pacifi... | 73.87 | -2.33% | 2.33M | +100.00% | 163.38M | 70.21 | 2.50% | Share |
| 18 | BDX | Becton, Dickins... | 195.03 | -0.48% | 672K | +100.00% | 153.93M | 229.06 | 2.36% | Share |
| 19 | COF | Capital One Fin... | 221.13 | +1.92% | 811K | +66.53% | 145.41M | 178.71 | 2.23% | Share |
| 20 | LINE | Lineage, Inc. | 40.22 | -2.62% | 2.46M | -34.54% | 144.06M | 64.11 | 2.21% | Share |
| 21 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 334.7K | +32.29% | 143.54M | 471.57 | 2.20% | Share |
| 22 | CRL | Charles River L... | 155.70 | +0.45% | 777.49K | -16.92% | 117.03M | 184.6 | 1.79% | Share |
| 23 | CRS | Carpenter Techn... | 246.36 | -1.53% | 616.64K | +100.00% | 111.72M | 181.18 | 1.71% | Share |
| 24 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 1.25M | -64.16% | 100.85M | 91.02 | 1.55% | Share |
| 25 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 9.8M | -34.14% | 100.38M | 10.36 | 1.54% | Share |
| 26 | USFD | US Foods Holdin... | 77.12 | -1.95% | 1.32M | +100.00% | 86.54M | 65.46 | 1.33% | Share |
| 27 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 1.34M | +100.00% | 80.03M | 59.88 | 1.23% | Share |
| 28 | CVNA | Carvana Co. | 342.60 | -2.08% | 370K | +100.00% | 77.36M | 209.08 | 1.19% | Share |
| 29 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 690K | -18.34% | 72.86M | 125.95 | 1.12% | Share |
| 30 | BBWI | Bath & Body Wor... | 28.70 | -3.04% | 2.2M | -22.32% | 66.7M | 38.77 | 1.02% | Share |
| 31 | KRC | Kilroy Realty C... | 38.31 | -1.08% | 1.89M | +100.00% | 61.82M | 32.76 | 0.95% | Share |
| 32 | LEN | Lennar Corporat... | 130.50 | -0.3% | 468.43K | -30.34% | 53.77M | 144.56 | 0.82% | Share |
| 33 | CDNS | Cadence Design ... | 348.98 | -0.04% | 198K | +100.00% | 50.36M | 254.33 | 0.77% | Share |
| 34 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 193.02K | +100.00% | 38.04M | 197.1 | 0.58% | Share |
| 35 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 820K | +100.00% | 37.06M | 45.19 | 0.57% | Share |
| 36 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.44M | +100.00% | 32.77M | 22.71 | 0.50% | Share |
| 37 | AMAT | Applied Materia... | 188.22 | -0.95% | 205K | +13.08% | 29.75M | 160.6 | 0.46% | Share |
| 38 | LRCX | Lam Research Co... | 107.35 | +0.57% | 403K | -3.59% | 29.3M | 72.23 | 0.45% | Share |
| 39 | QSR | Restaurant Bran... | 65.18 | -0.52% | 92.83K | -94.75% | 6.19M | 69.02 | 0.09% | Share |
| 40 | WRBY | Warby Parker In... | 26.86 | +0.17% | 257.31K | -95.11% | 4.69M | 48.79 | 0.07% | Share |
| 41 | LXEO | Lexeo Therapeut... | 4.79 | +1.48% | 978.65K | -55.59% | 3.4M | 13.42 | 0.05% | Share |