D1 Capital Partners L.P. Q2 2020 holdings

$13.4 Billion is the total value of D1 Capital Partners L.P.'s 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 91.2% .

 Value Shares↓ Weighting
JD BuyJD.COM INCspon adr cl a$1,216,604
+63.4%
20,216,088
+10.0%
9.07%
+17.9%
HLT BuyHILTON WORLDWIDE HLDGS INC$829,004
+9.1%
11,286,642
+1.4%
6.18%
-21.3%
ORLY SellOREILLY AUTOMOTIVE INC$756,903
-10.8%
1,795,012
-36.3%
5.64%
-35.7%
LVS BuyLAS VEGAS SANDS CORP$721,430
+103.8%
15,841,673
+90.1%
5.38%
+47.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$694,554
+595.8%
3,220,000
+527.3%
5.18%
+401.9%
USB BuyUS BANCORP DEL$651,333
+845.3%
17,689,643
+784.5%
4.86%
+582.3%
JPM NewJPMORGAN CHASE & CO$580,3506,170,000
+100.0%
4.33%
DHR SellDANAHER CORPORATION$566,485
+5.4%
3,203,556
-17.5%
4.22%
-23.9%
MSFT BuyMICROSOFT CORP$561,840
+125.7%
2,760,751
+74.9%
4.19%
+62.7%
AVB NewAVALONBAY CMNTYS INC$542,9723,511,200
+100.0%
4.05%
DIS SellDISNEY WALT CO$522,938
-29.1%
4,689,608
-38.5%
3.90%
-48.8%
FIS BuyFIDELITY NATL INFORMATION SV$496,165
+15.2%
3,700,241
+4.5%
3.70%
-16.9%
NFLX SellNETFLIX INC$488,947
-51.7%
1,074,514
-60.2%
3.65%
-65.2%
EXPE NewEXPEDIA GROUP INC$486,6245,920,000
+100.0%
3.63%
AMZN SellAMAZON COM INC$412,168
-42.1%
149,400
-59.1%
3.07%
-58.2%
FB SellFACEBOOK INCcl a$403,350
-54.4%
1,776,325
-66.5%
3.01%
-67.1%
HPP BuyHUDSON PAC PPTYS INC$298,229
+795.4%
11,853,318
+802.5%
2.22%
+546.5%
TGT NewTARGET CORP$261,6002,181,275
+100.0%
1.95%
LYV BuyLIVE NATION ENTERTAINMENT IN$250,904
+57.4%
5,659,904
+61.4%
1.87%
+13.5%
KRC BuyKILROY RLTY CORP$241,844
+880.5%
4,120,000
+964.0%
1.80%
+607.5%
PLAN SellANAPLAN INC$214,193
+18.7%
4,727,277
-20.7%
1.60%
-14.4%
CLVT BuyCLARIVATE PLC$203,667
+315.7%
9,120,792
+286.3%
1.52%
+199.6%
RACE SellFERRARI N V$197,135
-47.5%
1,152,771
-53.2%
1.47%
-62.1%
MU BuyMICRON TECHNOLOGY INC$176,657
+29.3%
3,428,896
+5.6%
1.32%
-6.7%
DEI NewDOUGLAS EMMETT INC$155,1805,061,332
+100.0%
1.16%
GOOGL SellALPHABET INCcap stk cl a$153,215
+14.7%
108,046
-6.0%
1.14%
-17.3%
AAP NewADVANCE AUTO PARTS INC$133,191935,000
+100.0%
0.99%
ESS NewESSEX PPTY TR INC$129,003562,916
+100.0%
0.96%
CVNA NewCARVANA COcl a$124,4071,035,000
+100.0%
0.93%
SMAR NewSMARTSHEET INC$117,2862,303,338
+100.0%
0.88%
AZO SellAUTOZONE INC$112,248
-21.0%
99,500
-40.8%
0.84%
-43.1%
PNC NewPNC FINL SVCS GROUP INC$101,002960,000
+100.0%
0.75%
FLT NewFLEETCOR TECHNOLOGIES INC$77,572308,400
+100.0%
0.58%
PPD SellPPD INC$77,030
-28.4%
2,874,257
-52.4%
0.57%
-48.4%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$71,878489,333
+100.0%
0.54%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$68,339583,100
+100.0%
0.51%
ESTC NewELASTIC N V$64,363698,000
+100.0%
0.48%
RH NewRH$49,780200,000
+100.0%
0.37%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$35,481625,000
+100.0%
0.26%
SBUX SellSTARBUCKS CORP$30,540
-6.9%
415,000
-16.8%
0.23%
-32.7%
NYT NewNEW YORK TIMES COcl a$26,899640,000
+100.0%
0.20%
RPLAU  REPLAY ACQUISITION CORPunit 03/01/2024$26,578
+8.4%
2,500,0000.0%0.20%
-22.0%
API NewAGORA INCads$22,085500,000
+100.0%
0.16%
ALLO NewALLOGENE THERAPEUTICS INC$21,410500,000
+100.0%
0.16%
DADA NewDADA NEXUS LTDads$16,725750,000
+100.0%
0.12%
HST NewHOST HOTELS & RESORTS INC$10,089935,000
+100.0%
0.08%
PK NewPARK HOTELS RESORTS INC$8,002809,144
+100.0%
0.06%
INMD ExitINMODE LTD$0-971,100
-100.0%
-0.22%
DHI ExitD R HORTON INC$0-1,013,424
-100.0%
-0.36%
PDD ExitPINDUODUO INCsponsored ads$0-1,067,300
-100.0%
-0.40%
BAC ExitBK OF AMERICA CORP$0-2,036,500
-100.0%
-0.45%
UNH ExitUNITEDHEALTH GROUP INC$0-320,000
-100.0%
-0.82%
NKE ExitNIKE INCcl b$0-1,008,888
-100.0%
-0.86%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-12,629,800
-100.0%
-1.31%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-1,745,400
-100.0%
-1.43%
LIN ExitLINDE PLC$0-1,537,399
-100.0%
-2.75%

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