D1 Capital Partners L.P. Q1 2020 holdings

$9.67 Billion is the total value of D1 Capital Partners L.P.'s 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 91.7% .

 Value Shares↓ Weighting
NFLX SellNETFLIX INC$1,012,941
-28.6%
2,697,578
-38.4%
10.48%
-49.7%
FB BuyFACEBOOK INCcl a$885,095
+40.0%
5,306,325
+72.3%
9.15%
-1.4%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$848,555
+6165.6%
2,818,653
+9021.6%
8.78%
+4309.5%
HLT BuyHILTON WORLDWIDE HLDGS INC$759,543
+10.3%
11,130,472
+79.2%
7.85%
-22.3%
JD BuyJD COM INCspon adr cl a$744,390
+23.0%
18,380,000
+7.0%
7.70%
-13.4%
DIS BuyDISNEY WALT CO$737,058
+355.0%
7,630,000
+581.2%
7.62%
+220.5%
AMZN SellAMAZON COM INC$711,648
-21.4%
365,000
-25.5%
7.36%
-44.6%
DHR NewDANAHER CORPORATION$537,2203,881,366
+100.0%
5.56%
FIS BuyFIDELITY NATL INFORMATION SV$430,798
+123.6%
3,541,583
+155.7%
4.46%
+57.5%
RACE SellFERRARI N V$375,497
-11.3%
2,461,146
-3.8%
3.88%
-37.5%
LVS BuyLAS VEGAS SANDS CORP$353,987
+119.1%
8,335,000
+256.2%
3.66%
+54.3%
LIN BuyLINDE PLC$265,970
+24.2%
1,537,399
+52.8%
2.75%
-12.5%
MSFT NewMICROSOFT CORP$248,9671,578,640
+100.0%
2.58%
PLAN BuyANAPLAN INC$180,429
+12.9%
5,962,617
+95.5%
1.87%
-20.5%
LYV NewLIVE NATION ENTERTAINMENT IN$159,4283,507,000
+100.0%
1.65%
AZO NewAUTOZONE INC$142,128168,000
+100.0%
1.47%
GWRE BuyGUIDEWIRE SOFTWARE INC$138,428
+44.2%
1,745,400
+99.6%
1.43%
+1.6%
MU NewMICRON TECHNOLOGY INC$136,6213,248,245
+100.0%
1.41%
GOOGL BuyALPHABET INCcap stk cl a$133,624
+90.0%
115,000
+119.0%
1.38%
+33.9%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$127,056
-53.7%
12,629,800
-45.9%
1.31%
-67.3%
PPD NewPPD INC$107,5196,037,011
+100.0%
1.11%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$99,827
+96.1%
513,304
+113.9%
1.03%
+38.2%
NKE NewNIKE INCcl b$83,4751,008,888
+100.0%
0.86%
UNH NewUNITEDHEALTH GROUP INC$79,802320,000
+100.0%
0.82%
USB NewUS BANCORP DEL$68,9002,000,000
+100.0%
0.71%
CLVT SellCLARIVATE ANALYTICS PLC$48,991
-61.6%
2,361,000
-68.9%
0.51%
-72.9%
BAC NewBK OF AMERICA CORP$43,2352,036,500
+100.0%
0.45%
PDD NewPINDUODUO INCsponsored ads$38,4551,067,300
+100.0%
0.40%
DHI NewD R HORTON INC$34,4561,013,424
+100.0%
0.36%
HPP NewHUDSON PAC PPTYS INC$33,3081,313,400
+100.0%
0.34%
SBUX NewSTARBUCKS CORP$32,787498,730
+100.0%
0.34%
KRC NewKILROY RLTY CORP$24,666387,225
+100.0%
0.26%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$24,525
-5.4%
2,500,0000.0%0.25%
-33.3%
INMD NewINMODE LTD$20,879971,100
+100.0%
0.22%
EXAS ExitEXACT SCIENCES CORP$0-275,000
-100.0%
-0.37%
CRM ExitSALESFORCE COM INC$0-315,000
-100.0%
-0.75%
NVST ExitENVISTA HLDGS CORP$0-1,760,000
-100.0%
-0.77%
CHWY ExitCHEWY INCcl a$0-2,547,000
-100.0%
-1.08%
ARMK ExitARAMARK$0-3,600,000
-100.0%
-2.29%
NOW ExitSERVICENOW INC$0-818,000
-100.0%
-3.39%

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