D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 2.5M | $928.6M | 13.2% | $28.70 | +27.97% | 3 qtrssince 2018-Q4 | Increased 82 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $717.6M | 10.2% | $160.93 | 0.00% | 1 qtr | New 99 |
JD.COM INC-ADR | 22.5M | $682.7M | 9.7% | $27.41 | +0.30% | 2 qtrssince 2019-Q1 | Increased 89 |
WALT DISNEY CO/THE | 3.8M | $527.8M | 7.5% | $105.48 | +27.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 5.1M | $502.9M | 7.2% | $71.45 | +34.48% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $423.6M | 6.0% | $167.91 | +14.14% | 2 qtrssince 2019-Q1 | Increased 68 |
DR HORTON INC | 7.6M | $328.6M | 4.7% | $32.68 | +22.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 7.2M | $275.9M | 3.9% | $38.38 | -1.91% | 2 qtrssince 2019-Q1 | Increased 92 |
ALPHABET INC-CL A | 254,000 | $275M | 3.9% | $52.16 | +3.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 2.4M | $238.8M | 3.4% | $82.68 | +22.62% | 3 qtrssince 2018-Q4 | Increased 67 |
LAS VEGAS SANDS CORP | 3.9M | $230.5M | 3.3% | $52.61 | +2.09% | 3 qtrssince 2018-Q4 | Increased 92 |
IQVIA HOLDINGS INC | 1.3M | $204.3M | 2.9% | $150.62 | +6.83% | 2 qtrssince 2019-Q1 | Increased 78 |
FIDELITY NATIONAL INFO SERV | 1.6M | $200.7M | 2.9% | $108.15 | 0.00% | 1 qtr | New 80 |
FERRARI NV | 1.2M | $196.9M | 2.8% | $93.69 | +65.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
OWENS CORNING NEW | 2.7M | $159.5M | 2.3% | $43.11 | +256.76% | 3 qtrssince 2018-Q4 | Increased 69 |
VANTIV INC | 1.2M | $144.6M | 2.1% | — | — | 1 qtr | New 79 |
BOEING CO/THE | 365,000 | $132.9M | 1.9% | $357.53 | -36.80% | 1 qtr | New 70 |
TWILIO INC - A | 957,800 | $130.6M | 1.9% | $136.35 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 66,500 | $125.9M | 1.8% | $94.68 | 0.00% | 1 qtr | New 70 |
BILIBILI INC-SPONSORED ADR | 6.7M | $109.4M | 1.6% | $14.66 | +17.53% | 3 qtrssince 2018-Q4 | Increased 56 |
D1 Capital Partners L.P. manages $7B across 28 positions as of Q2 2019. Top holdings: NFLX (13.2%), BABA (10.2%), JD (9.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 12 new positions, 6 exits, 9 increased. Top move: BABA (NEW, conviction 99). Portfolio: $7.0B across 28 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer