D1 Capital Partners L.P. Q2 2019 holdings

$7.02 Billion is the total value of D1 Capital Partners L.P.'s 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 81.8% .

 Value Shares↓ Weighting
NFLX BuyNETFLIX INC$928,585
+42.7%
2,528,000
+38.5%
13.24%
+12.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$717,6214,235,000
+100.0%
10.23%
JD BuyJD COM INCspon adr cl a$682,737
+60.5%
22,540,000
+59.7%
9.73%
+26.7%
DIS SellDISNEY WALT CO$527,839
-24.8%
3,780,000
-40.2%
7.52%
-40.6%
HLT SellHILTON WORLDWIDE HLDGS INC$502,872
-1.6%
5,145,000
-16.3%
7.17%
-22.3%
FB BuyFACEBOOK INCcl a$423,635
+27.4%
2,195,000
+10.0%
6.04%
+0.6%
DHI SellD R HORTON INC$328,551
-32.4%
7,617,690
-35.1%
4.68%
-46.6%
MU BuyMICRON TECHNOLOGY INC$275,919
+240.6%
7,150,000
+264.8%
3.93%
+169.0%
GOOGL SellALPHABET INCcap stk cl a$275,031
-10.8%
254,000
-3.1%
3.92%
-29.6%
GWRE BuyGUIDEWIRE SOFTWARE INC$238,750
+22.6%
2,355,000
+17.5%
3.40%
-3.2%
LVS BuyLAS VEGAS SANDS CORP$230,451
+135.2%
3,900,000
+142.7%
3.28%
+85.8%
IQV BuyIQVIA HLDGS INC$204,343
+85.4%
1,270,000
+65.8%
2.91%
+46.4%
FIS NewFIDELITY NATL INFORMATION SV$200,6801,635,800
+100.0%
2.86%
RACE SellFERRARI N V$196,932
-5.0%
1,220,000
-21.2%
2.81%
-24.9%
OC BuyOWENS CORNING NEW$159,468
+69.1%
2,740,000
+36.9%
2.27%
+33.5%
WP NewWORLDPAY INCcl a$144,6091,180,000
+100.0%
2.06%
BA NewBOEING CO$132,864365,000
+100.0%
1.89%
TWLO NewTWILIO INCcl a$130,596957,800
+100.0%
1.86%
AMZN NewAMAZON COM INC$125,92666,500
+100.0%
1.80%
BILI BuyBILIBILI INCspons ads rep z$109,416
+1.3%
6,725,000
+18.0%
1.56%
-20.1%
ADBE SellADOBE INC$104,365
+1.5%
354,200
-8.2%
1.49%
-19.9%
WYNN SellWYNN RESORTS LTD$89,818
-57.1%
724,400
-58.7%
1.28%
-66.1%
LIN NewLINDE PLC$75,300375,000
+100.0%
1.07%
CHWY NewCHEWY INCcl a$68,5991,959,974
+100.0%
0.98%
SNAP NewSNAP INCcl a$53,6253,750,000
+100.0%
0.76%
CLVT NewCLARIVATE ANALYTICS PLC$32,9832,144,546
+100.0%
0.47%
QTT NewQUTOUTIAO INC$29,5507,500,000
+100.0%
0.42%
RPLAU NewREPLAY ACQUISITION CORPunit 03/01/2024$25,0632,500,000
+100.0%
0.36%
IQ ExitIQIYI INCsponsored ads$0-2,050,000
-100.0%
-0.88%
LRCX ExitLAM RESEARCH CORP$0-369,000
-100.0%
-1.19%
AMAT ExitAPPLIED MATLS INC$0-2,220,000
-100.0%
-1.59%
DHR ExitDANAHER CORPORATION$0-1,200,000
-100.0%
-2.86%
LEN ExitLENNAR CORPcl a$0-4,620,000
-100.0%
-4.09%
AABA ExitALTABA INC$0-4,460,000
-100.0%
-5.97%

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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EDGAR filings