D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 2.7M | $1B | 10.5% | $28.64 | +29.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.3M | $885.1M | 9.2% | $168.50 | -2.19% | 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 HLDGS | 11.1M | $759.5M | 7.9% | $71.95 | -5.72% | 6 qtrssince 2018-Q4 | Increased 95 |
JD.COM INC-ADR | 18.4M | $744.4M | 7.7% | $28.01 | +30.84% | 5 qtrssince 2019-Q1 | Increased 67 |
WALT DISNEY CO/THE | 7.6M | $737.1M | 7.6% | $98.67 | -1.19% | 6 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 365,000 | $711.6M | 7.4% | $88.38 | +11.11% | 4 qtrssince 2019-Q2 | Decreased 0 |
DANAHER CORP | 3.9M | $537.2M | 5.6% | $121.79 | 0.00% | 1 qtr | New 98 |
FIDELITY NATIONAL INFO SERV | 3.5M | $430.8M | 4.5% | $110.32 | +0.91% | 4 qtrssince 2019-Q2 | Increased 93 |
FERRARI NV | 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 | +175.78% | 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% | $45.23 | 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-CL A | 115,000 | $133.6M | 1.4% | $61.27 | -7.15% | 2 qtrssince 2019-Q4 | Increased 78 |
TENCENT MUSIC ENTERTAINM-ADR | 12.6M | $127.1M | 1.3% | $12.41 | -28.74% | 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 Rating: 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
Top Winners
Top Losers
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