D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings34 positions
Netflix, Inc. | 2.7M | $1B | 10.5% | $28.64 | +29.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.3M | $885.1M | 9.2% | $168.58 | -1.99% | 5 qtrssince 2019-Q1 | Increased 93 |
O'Reilly Automotive Inc. | 2.8M | $848.6M | 8.8% | $21.30 | -0.41% | 2 qtrssince 2019-Q4 | Increased 100 |
Hilton Worldwide Holdings Inc | 11.1M | $759.5M | 7.9% | $71.95 | -5.72% | 6 qtrssince 2018-Q4 | Increased 95 |
JD.COM INC | 18.4M | $744.4M | 7.7% | $28.01 | +30.84% | 5 qtrssince 2019-Q1 | Increased 67 |
DISNEY WALT CO | 7.6M | $737.1M | 7.6% | $95.43 | -1.86% | 6 qtrssince 2018-Q4 | Increased 100 |
Amazon.com, Inc. | 365,000 | $711.6M | 7.4% | $88.76 | +9.83% | 4 qtrssince 2019-Q2 | Decreased 0 |
Danaher Corporation | 3.9M | $537.2M | 5.6% | $119.00 | 0.00% | 1 qtr | New 98 |
FIDELITY NATL INFORMATION SV | 3.5M | $430.8M | 4.5% | $110.32 | +0.91% | 4 qtrssince 2019-Q2 | Increased 93 |
FERRARI N V | 2.5M | $375.5M | 3.9% | $121.30 | +22.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
LAS VEGAS SANDS CORP | 8.3M | $354M | 3.7% | $44.48 | -7.13% | 6 qtrssince 2018-Q4 | Increased 93 |
| 1.5M | $266M | 2.8% | $172.00 | +181.25% | 4 qtrssince 2019-Q2 | Increased 75 | |
Microsoft Corp. | 1.6M | $249M | 2.6% | $152.55 | 0.00% | 1 qtr | New 81 |
ANAPLAN INC | 6M | $180.4M | 1.9% | — | — | 3 qtrssince 2019-Q3 | Increased 78 |
LIVE NATION ENTERTAINMENT IN | 3.5M | $159.4M | 1.6% | $45.46 | 0.00% | 1 qtr | New 70 |
AUTOZONE INC | 168,000 | $142.1M | 1.5% | $873.99 | 0.00% | 1 qtr | New 70 |
GUIDEWIRE SOFTWARE INC | 1.7M | $138.4M | 1.4% | $84.62 | -1.82% | 6 qtrssince 2018-Q4 | Increased 78 |
Micron Technology Inc. | 3.2M | $136.6M | 1.4% | $43.44 | 0.00% | 1 qtr | New 70 |
Alphabet Inc. | 115,000 | $133.6M | 1.4% | $61.56 | -6.52% | 2 qtrssince 2019-Q4 | Increased 78 |
TENCENT MUSIC ENTMT GROUP | 12.6M | $127.1M | 1.3% | $12.41 | -32.45% | 3 qtrssince 2019-Q3 | Decreased 0 |
D1 Capital Partners L.P. manages $9.7B across 34 positions as of Q1 2020. Top holdings: NFLX (10.5%), META (9.2%), ORLY (8.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 16 new positions, 6 exits, 12 increased. Top move: ORLY (INCREASED, conviction 100). Portfolio: $9.7B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR