D1 Capital Partners L.P. Q3 2019 holdings

$7.24 Billion is the total value of D1 Capital Partners L.P.'s 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.1% .

 Value Shares↓ Weighting
NFLX BuyNETFLIX INC$988,321
+6.4%
3,693,000
+46.1%
13.65%
+3.2%
AMZN BuyAMAZON COM INC$714,327
+467.3%
411,500
+518.8%
9.87%
+449.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$579,452
-19.3%
3,465,000
-18.2%
8.00%
-21.7%
HLT BuyHILTON WORLDWIDE HLDGS INC$561,453
+11.6%
6,030,000
+17.2%
7.76%
+8.2%
JD SellJD COM INCspon adr cl a$556,416
-18.5%
19,724,079
-12.5%
7.69%
-21.0%
FB BuyFACEBOOK INCcl a$528,898
+24.8%
2,970,000
+35.3%
7.31%
+21.0%
RACE BuyFERRARI N V$386,968
+96.5%
2,511,311
+105.8%
5.34%
+90.4%
LIN BuyLINDE PLC$321,575
+327.1%
1,660,000
+342.7%
4.44%
+314.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$303,030
+26.9%
2,875,589
+22.1%
4.19%
+23.0%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$249,01519,500,000
+100.0%
3.44%
FIS BuyFIDELITY NATL INFORMATION SV$236,977
+18.1%
1,785,000
+9.1%
3.27%
+14.4%
LVS BuyLAS VEGAS SANDS CORP$230,174
-0.1%
3,985,000
+2.2%
3.18%
-3.2%
IQV BuyIQVIA HLDGS INC$217,976
+6.7%
1,459,203
+14.9%
3.01%
+3.4%
CRM NewSALESFORCE COM INC$172,1901,160,000
+100.0%
2.38%
DIS SellDISNEY WALT CO$160,294
-69.6%
1,230,000
-67.5%
2.21%
-70.6%
PLAN NewANAPLAN INC$155,3303,304,889
+100.0%
2.15%
ADBE BuyADOBE INC$150,556
+44.3%
545,000
+53.9%
2.08%
+39.8%
ARMK NewARAMARK$131,1613,009,665
+100.0%
1.81%
WYNN BuyWYNN RESORTS LTD$104,850
+16.7%
964,400
+33.1%
1.45%
+13.1%
CLVT BuyCLARIVATE ANALYTICS PLC$100,037
+203.3%
5,929,895
+176.5%
1.38%
+194.0%
TWLO SellTWILIO INCcl a$99,767
-23.6%
907,300
-5.3%
1.38%
-26.0%
AVTR NewAVANTOR INC$97,8296,655,000
+100.0%
1.35%
CHWY BuyCHEWY INCcl a$64,523
-5.9%
2,625,000
+33.9%
0.89%
-8.9%
NOW NewSERVICENOW INC$57,421226,200
+100.0%
0.79%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$25,638
+2.3%
2,500,0000.0%0.35%
-0.8%
NVST NewENVISTA HLDGS CORP$22,304800,000
+100.0%
0.31%
LVGO NewLIVONGO HEALTH INC$13,647782,530
+100.0%
0.19%
QTT SellQUTOUTIAO INC$9,343
-68.4%
2,525,000
-66.3%
0.13%
-69.4%
SNAP ExitSNAP INCcl a$0-3,750,000
-100.0%
-0.76%
BILI ExitBILIBILI INCspons ads rep z$0-6,725,000
-100.0%
-1.56%
BA ExitBOEING CO$0-365,000
-100.0%
-1.89%
WP ExitWORLDPAY INCcl a$0-1,180,000
-100.0%
-2.06%
OC ExitOWENS CORNING NEW$0-2,740,000
-100.0%
-2.27%
GOOGL ExitALPHABET INCcap stk cl a$0-254,000
-100.0%
-3.92%
MU ExitMICRON TECHNOLOGY INC$0-7,150,000
-100.0%
-3.93%
DHI ExitD R HORTON INC$0-7,617,690
-100.0%
-4.68%

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