D1 Capital Partners L.P. Q4 2018 holdings

$5.21 Billion is the total value of D1 Capital Partners L.P.'s 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
NFLX NewNETFLIX INC$608,9802,275,200
+100.0%
11.69%
AMZN NewAMAZON COM INC$426,259283,800
+100.0%
8.18%
HLT NewHILTON WORLDWIDE HLDGS INC$370,4605,159,609
+100.0%
7.11%
DHI NewD R HORTON INC$363,06410,475,000
+100.0%
6.97%
DIS NewDISNEY WALT CO$325,6612,970,000
+100.0%
6.25%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$276,1962,015,000
+100.0%
5.30%
GOOGL NewALPHABET INCcap stk cl a$264,265252,895
+100.0%
5.07%
GWRE NewGUIDEWIRE SOFTWARE INC$238,2672,969,805
+100.0%
4.57%
SHW NewSHERWIN WILLIAMS CO$238,043605,000
+100.0%
4.57%
MELI NewMERCADOLIBRE INC$207,894709,900
+100.0%
3.99%
RACE NewFERRARI N V$200,3722,015,000
+100.0%
3.85%
BABA NewALIBABA GROUP HLDG LTDcall$178,1911,300,000
+100.0%
3.42%
BA NewBOEING CO$153,059474,600
+100.0%
2.94%
ADBE NewADOBE INC$150,450665,000
+100.0%
2.89%
V NewVISA INC$139,5271,057,500
+100.0%
2.68%
PODD NewINSULET CORP$132,8611,675,000
+100.0%
2.55%
WYNN NewWYNN RESORTS LTD$124,1321,255,000
+100.0%
2.38%
AMAT NewAPPLIED MATLS INC$108,8613,325,000
+100.0%
2.09%
BILI NewBILIBILI INCspons ads rep z$88,9996,100,000
+100.0%
1.71%
PEGA NewPEGASYSTEMS INC$87,0511,820,000
+100.0%
1.67%
SPOT NewSPOTIFY TECHNOLOGY S A$85,693755,000
+100.0%
1.64%
ADSK NewAUTODESK INC$79,095615,000
+100.0%
1.52%
DHR NewDANAHER CORP DEL$67,028650,000
+100.0%
1.29%
OC NewOWENS CORNING NEW$60,0771,366,000
+100.0%
1.15%
VMC NewVULCAN MATLS CO$44,460450,000
+100.0%
0.85%
LRCX NewLAM RESEARCH CORP$32,000235,000
+100.0%
0.61%
HUYA NewHUYA INC$31,9662,065,000
+100.0%
0.61%
LVS NewLAS VEGAS SANDS CORP$31,542606,000
+100.0%
0.61%
DE NewDEERE & CO$29,834200,000
+100.0%
0.57%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$22,9781,738,124
+100.0%
0.44%
FTCH NewFARFETCH LTDord sh cl a$19,6111,107,350
+100.0%
0.38%
NOW NewSERVICENOW INC$16,02590,000
+100.0%
0.31%
IQ NewIQIYI INCsponsored ads$5,948400,000
+100.0%
0.11%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Amanda Hector — General Counsel / Chief Compliance Officer

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