D1 Capital Partners L.P. Q4 2019 holdings

$6.81 Billion is the total value of D1 Capital Partners L.P.'s 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.7% .

 Value Shares↓ Weighting
NFLX BuyNETFLIX INC$1,418,078
+43.5%
4,382,600
+18.7%
20.82%
+52.5%
AMZN BuyAMAZON COM INC$905,442
+26.8%
490,000
+19.1%
13.29%
+34.7%
HLT BuyHILTON WORLDWIDE HLDGS INC$688,751
+22.7%
6,210,000
+3.0%
10.11%
+30.4%
FB BuyFACEBOOK INCcl a$632,170
+19.5%
3,080,000
+3.7%
9.28%
+27.0%
JD SellJD COM INCspon adr cl a$605,251
+8.8%
17,180,000
-12.9%
8.89%
+15.6%
RACE BuyFERRARI N V$423,368
+9.4%
2,557,495
+1.8%
6.22%
+16.3%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$274,129
+10.1%
23,350,000
+19.7%
4.02%
+17.0%
NOW BuySERVICENOW INC$230,938
+302.2%
818,000
+261.6%
3.39%
+327.5%
LIN SellLINDE PLC$214,177
-33.4%
1,006,000
-39.4%
3.14%
-29.2%
FIS SellFIDELITY NATL INFORMATION SV$192,640
-18.7%
1,385,000
-22.4%
2.83%
-13.6%
DIS SellDISNEY WALT CO$161,986
+1.1%
1,120,000
-8.9%
2.38%
+7.4%
LVS SellLAS VEGAS SANDS CORP$161,554
-29.8%
2,340,000
-41.3%
2.37%
-25.4%
PLAN SellANAPLAN INC$159,820
+2.9%
3,050,000
-7.7%
2.35%
+9.3%
ARMK BuyARAMARK$156,240
+19.1%
3,600,000
+19.6%
2.29%
+26.6%
CLVT BuyCLARIVATE ANALYTICS PLC$127,680
+27.6%
7,600,000
+28.2%
1.87%
+35.6%
GWRE SellGUIDEWIRE SOFTWARE INC$95,983
-68.3%
874,400
-69.6%
1.41%
-66.3%
CHWY SellCHEWY INCcl a$73,863
+14.5%
2,547,000
-3.0%
1.08%
+21.7%
GOOGL NewALPHABET INCcap stk cl a$70,31852,500
+100.0%
1.03%
NVST BuyENVISTA HLDGS CORP$52,166
+133.9%
1,760,000
+120.0%
0.77%
+148.7%
CRM SellSALESFORCE COM INC$51,232
-70.2%
315,000
-72.8%
0.75%
-68.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$50,904
-91.2%
240,000
-93.1%
0.75%
-90.7%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$25,925
+1.1%
2,500,0000.0%0.38%
+7.6%
EXAS NewEXACT SCIENCES CORP$25,432275,000
+100.0%
0.37%
ORLY NewO REILLY AUTOMOTIVE INC NEW$13,54330,901
+100.0%
0.20%
QTT ExitQUTOUTIAO INC$0-2,525,000
-100.0%
-0.13%
LVGO ExitLIVONGO HEALTH INC$0-782,530
-100.0%
-0.19%
AVTR ExitAVANTOR INC$0-6,655,000
-100.0%
-1.35%
TWLO ExitTWILIO INCcl a$0-907,300
-100.0%
-1.38%
WYNN ExitWYNN RESORTS LTD$0-964,400
-100.0%
-1.45%
ADBE ExitADOBE INC$0-545,000
-100.0%
-2.08%
IQV ExitIQVIA HLDGS INC$0-1,459,203
-100.0%
-3.01%

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