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D1 Capital Partners L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for D1 Capital Partners L.P. with $7.4B in long positions as of Q2 2025, 24% allocated to Consumer Cyclical, and 55% concentrated in top 10 positions.

Portfolio Value
$7.4B
Top 10 Concentration
55%
Top Sector
Consumer Cyclical (24%)
Market Cap Focus
Large Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 24.40%Consumer CyclicalIndustrials: 23.30%IndustrialsFinancial Services: 20.00%Financial ServicesTechnology: 12.20%TechnologyHealthcare: 4.20%Consumer Defensive: 4.10%Communication Services: 3.90%Real Estate: 0.90%
Consumer Cyclical
24.40%
Industrials
23.30%
Financial Services
20.00%
Technology
12.20%
Healthcare
4.20%
Consumer Defensive
4.10%
Communication Services
3.90%
Real Estate
0.90%

Industry Breakdown

27 industries across all sectors

Specialty Retail: 15.90%Specialty RetailBanks - Diversified: 9.59%Banks - DiversifiedSoftware - Application: 6.86%Integrated Freight & Logistics: 5.38%Residential Construction: 5.17%Industrial - Distribution: 4.91%Semiconductors: 4.55%Waste Management: 4.52%Financial - Capital Markets: 4.35%Internet Content & Information: 3.93%Financial - Credit Services: 3.35%Manufacturing - Metal Fabrication: 3.08%Tobacco: 3.02%Asset Management - Global: 2.72%Furnishings, Fixtures & Appliances: 2.46%12 more: 13.11%12 more
Specialty Retail
Consumer Cyclical
15.90%
Banks - Diversified
Financial Services
9.59%
Software - Application
Technology
6.86%
Integrated Freight & Logistics
Industrials
5.38%
Residential Construction
Consumer Cyclical
5.17%
Industrial - Distribution
Industrials
4.91%
Semiconductors
Technology
4.55%
Waste Management
Industrials
4.52%
Financial - Capital Markets
Financial Services
4.35%
Internet Content & Information
Communication Services
3.93%
Financial - Credit Services
Financial Services
3.35%
Manufacturing - Metal Fabrication
Industrials
3.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 66.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.29%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 16.93%Nano Cap (< $50M)
Mega Cap (> $200B)
10.21%
Large Cap ($10B - $200B)
66.52%
Mid Cap ($2B - $10B)
6.29%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
16.93%

Portfolio Concentration

Top 10 Holdings %
54.8%
Top 20 Holdings %
82.88%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
20.59%
Persistent Holdings Weight
30.56%
Persistent Positions
7

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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