D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $6,527,317 (100.0% shares, 0.0% debt)

Holdings (41)

CART MAPLEBEAR INC 13.8%

Value ($000) $899,576 Shares 22,551,414 Est. Cost $30.31 Unrealized +46.6%

ENTG ENTEGRIS INC 5.7%

Value ($000) $369,566 Shares 4,224,574 Est. Cost $105.25 Unrealized -4.6%

SCHW SCHWAB CHARLES CORP 5.2%

Value ($000) $340,957 Shares 4,355,608 Est. Cost $77.67 Unrealized 0.0%

XPO XPO INC 5.0%

Value ($000) $328,354 Shares 3,052,186 Est. Cost $117.05 Unrealized +8.6%

BAC BANK AMERICA CORP 4.7%

Value ($000) $304,587 Shares 7,299,000 Est. Cost $43.62 Unrealized 0.0%

— ANSYS INC 4.2%

Value ($000) $273,617 Shares 864,345 Est. Cost $317.57 Unrealized —

ELV ELEVANCE HEALTH INC 3.9%

Value ($000) $251,586 Shares 578,411 Est. Cost $409.27 Unrealized -3.7%

CNM CORE & MAIN INC 3.7%

Value ($000) $238,926 Shares 4,945,680 Est. Cost $51.82 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.7%

Value ($000) $238,894 Shares 1,505,033 Est. Cost $88.53 Unrealized +54.7%

RCL ROYAL CARIBBEAN GROUP 3.5%

Value ($000) $229,007 Shares 1,114,713 Est. Cost $133.28 Unrealized +75.0%

APP APPLOVIN CORP 3.2%

Value ($000) $209,326 Shares 790,000 Est. Cost $288.81 Unrealized +19.3%

ALK ALASKA AIR GROUP INC 3.1%

Value ($000) $203,279 Shares 4,130,000 Est. Cost $65.65 Unrealized 0.0%

RDDT REDDIT INC 2.9%

Value ($000) $187,561 Shares 1,788,000 Est. Cost $165.28 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 2.8%

Value ($000) $185,409 Shares 5,224,266 Est. Cost $32.66 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $180,982 Shares 951,234 Est. Cost $190.26 Unrealized +14.1%

APO APOLLO GLOBAL MGMT INC 2.7%

Value ($000) $174,764 Shares 1,276,209 Est. Cost $151.84 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 2.5%

Value ($000) $163,379 Shares 2,327,000 Est. Cost $75.61 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $153,928 Shares 672,000 Est. Cost $227.37 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 2.2%

Value ($000) $145,412 Shares 811,000 Est. Cost $177.11 Unrealized +5.5%

LINE LINEAGE INC 2.2%

Value ($000) $144,057 Shares 2,457,061 Est. Cost $64.11 Unrealized —

SNPS SYNOPSYS INC 2.2%

Value ($000) $143,536 Shares 334,700 Est. Cost $513.71 Unrealized -5.4%

CRL CHARLES RIV LABS INTL INC 1.8%

Value ($000) $117,028 Shares 777,489 Est. Cost $192.63 Unrealized -13.0%

CRS CARPENTER TECHNOLOGY CORP 1.7%

Value ($000) $111,724 Shares 616,644 Est. Cost $192.09 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%

Value ($000) $100,854 Shares 1,249,584 Est. Cost $83.94 Unrealized +2.2%

NU NU HLDGS LTD 1.5%

Value ($000) $100,383 Shares 9,803,000 Est. Cost $13.30 Unrealized -11.1%

USFD US FOODS HLDG CORP 1.3%

Value ($000) $86,538 Shares 1,322,000 Est. Cost $68.34 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 1.2%

Value ($000) $80,034 Shares 1,336,567 Est. Cost $60.52 Unrealized 0.0%

CVNA CARVANA CO 1.2%

Value ($000) $77,360 Shares 370,000 Est. Cost $221.24 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.1%

Value ($000) $72,857 Shares 690,000 Est. Cost $148.49 Unrealized -19.1%

BBWI BATH & BODY WORKS INC 1.0%

Value ($000) $66,704 Shares 2,200,000 Est. Cost $32.00 Unrealized +6.5%

KRC KILROY RLTY CORP 0.9%

Value ($000) $61,818 Shares 1,887,000 Est. Cost $32.76 Unrealized —

LEN LENNAR CORP 0.8%

Value ($000) $53,767 Shares 468,433 Est. Cost $152.79 Unrealized -19.4%

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value ($000) $50,357 Shares 198,000 Est. Cost $278.09 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.6%

Value ($000) $38,045 Shares 193,022 Est. Cost $218.84 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.6%

Value ($000) $37,056 Shares 820,000 Est. Cost $59.25 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value ($000) $32,771 Shares 1,443,000 Est. Cost $21.88 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $29,750 Shares 205,000 Est. Cost $177.73 Unrealized -6.2%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $29,298 Shares 403,000 Est. Cost $74.98 Unrealized +4.2%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $6,186 Shares 92,833 Est. Cost $70.92 Unrealized -9.1%

WRBY WARBY PARKER INC 0.1%

Value ($000) $4,691 Shares 257,306 Est. Cost $50.95 Unrealized -53.2%

LXEO LEXEO THERAPEUTICS INC 0.1%

Value ($000) $3,396 Shares 978,652 Est. Cost $12.42 Unrealized -64.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	22,551,414	$899,576	13.8%	$30.31	+46.6%	COM	565394103
ENTG	ENTEGRIS INC	4,224,574	$369,566	5.7%	$105.25	-4.6%	COM	29362U104
SCHW	SCHWAB CHARLES CORP	4,355,608	$340,957	5.2%	$77.67	0.0%	COM	808513105
XPO	XPO INC	3,052,186	$328,354	5.0%	$117.05	+8.6%	COM	983793100
BAC	BANK AMERICA CORP	7,299,000	$304,587	4.7%	$43.62	0.0%	COM	060505104
—	ANSYS INC	864,345	$273,617	4.2%	$317.57	—	COM	03662Q105
ELV	ELEVANCE HEALTH INC	578,411	$251,586	3.9%	$409.27	-3.7%	COM	036752103
CNM	CORE & MAIN INC	4,945,680	$238,926	3.7%	$51.82	0.0%	CL A	21874C102
PM	PHILIP MORRIS INTL INC	1,505,033	$238,894	3.7%	$88.53	+54.7%	COM	718172109
RCL	ROYAL CARIBBEAN GROUP	1,114,713	$229,007	3.5%	$133.28	+75.0%	COM	V7780T103
APP	APPLOVIN CORP	790,000	$209,326	3.2%	$288.81	+19.3%	COM CL A	03831W108
ALK	ALASKA AIR GROUP INC	4,130,000	$203,279	3.1%	$65.65	0.0%	COM	011659109
RDDT	REDDIT INC	1,788,000	$187,561	2.9%	$165.28	0.0%	CL A	75734B100
PRMB	PRIMO BRANDS CORPORATION	5,224,266	$185,409	2.8%	$32.66	0.0%	CLASS A COM SHS	741623102
AMZN	AMAZON COM INC	951,234	$180,982	2.8%	$190.26	+14.1%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	1,276,209	$174,764	2.7%	$151.84	0.0%	COM	03769M106
CP	CANADIAN PACIFIC KANSAS CITY	2,327,000	$163,379	2.5%	$75.61	0.0%	COM	13646K108
BDX	BECTON DICKINSON & CO	672,000	$153,928	2.4%	$227.37	0.0%	COM	075887109
COF	CAPITAL ONE FINL CORP	811,000	$145,412	2.2%	$177.11	+5.5%	COM	14040H105
LINE	LINEAGE INC	2,457,061	$144,057	2.2%	$64.11	—	COM	53566V106
SNPS	SYNOPSYS INC	334,700	$143,536	2.2%	$513.71	-5.4%	COM	871607107
CRL	CHARLES RIV LABS INTL INC	777,489	$117,028	1.8%	$192.63	-13.0%	COM	159864107
CRS	CARPENTER TECHNOLOGY CORP	616,644	$111,724	1.7%	$192.09	0.0%	COM	144285103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,249,584	$100,854	1.5%	$83.94	+2.2%	COMMON STOCK	36266G107
NU	NU HLDGS LTD	9,803,000	$100,383	1.5%	$13.30	-11.1%	ORD SHS CL A	G6683N103
USFD	US FOODS HLDG CORP	1,322,000	$86,538	1.3%	$68.34	0.0%	COM	912008109
SGI	SOMNIGROUP INTERNATIONAL INC	1,336,567	$80,034	1.2%	$60.52	0.0%	COM	88023U101
CVNA	CARVANA CO	370,000	$77,360	1.2%	$221.24	0.0%	CL A	146869102
TOL	TOLL BROTHERS INC	690,000	$72,857	1.1%	$148.49	-19.1%	COM	889478103
BBWI	BATH & BODY WORKS INC	2,200,000	$66,704	1.0%	$32.00	+6.5%	COM	070830104
KRC	KILROY RLTY CORP	1,887,000	$61,818	0.9%	$32.76	—	COM	49427F108
LEN	LENNAR CORP	468,433	$53,767	0.8%	$152.79	-19.4%	CL A	526057104
CDNS	CADENCE DESIGN SYSTEM INC	198,000	$50,357	0.8%	$278.09	0.0%	COM	127387108
CLH	CLEAN HARBORS INC	193,022	$38,045	0.6%	$218.84	0.0%	COM	184496107
AFRM	AFFIRM HLDGS INC	820,000	$37,056	0.6%	$59.25	0.0%	COM CL A	00827B106
INTC	INTEL CORP	1,443,000	$32,771	0.5%	$21.88	0.0%	COM	458140100
AMAT	APPLIED MATLS INC	205,000	$29,750	0.5%	$177.73	-6.2%	COM	038222105
LRCX	LAM RESEARCH CORP	403,000	$29,298	0.4%	$74.98	+4.2%	COM NEW	512807306
QSR	RESTAURANT BRANDS INTL INC	92,833	$6,186	0.1%	$70.92	-9.1%	COM	76131D103
WRBY	WARBY PARKER INC	257,306	$4,691	0.1%	$50.95	-53.2%	CL A COM	93403J106
LXEO	LEXEO THERAPEUTICS INC	978,652	$3,396	0.1%	$12.42	-64.3%	COM	52886X107