D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | 20.2M | $1.2B | 9.1% | $30.38 | +77.96% | 6 qtrssince 2019-Q1 | Increased 69 |
HILTON WORLDWIDE HLDGS | 11.3M | $829M | 6.2% | $71.96 | +1.44% | 7 qtrssince 2018-Q4 | Increased 63 |
O'REILLY AUTOMOTIVE INC | 1.8M | $756.9M | 5.6% | $21.30 | +32.22% | 3 qtrssince 2019-Q4 | Decreased 0 |
LAS VEGAS SANDS CORP | 15.8M | $721.4M | 5.4% | $43.50 | -2.51% | 7 qtrssince 2018-Q4 | Increased 98 |
ALIBABA GROUP HOLDING-SP ADR | 3.2M | $694.6M | 5.2% | $199.06 | +2.58% | 5 qtrssince 2019-Q2 | Increased 100 |
US BANCORP | 17.7M | $651.3M | 4.9% | $28.65 | +0.28% | 2 qtrssince 2020-Q1 | Increased 94 |
JPMORGAN CHASE & CO | 6.2M | $580.4M | 4.3% | $79.79 | 0.00% | 1 qtr | New 88 |
DANAHER CORP | 3.2M | $566.5M | 4.2% | $121.79 | +22.55% | 2 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $561.8M | 4.2% | $168.35 | +12.54% | 2 qtrssince 2020-Q1 | Increased 88 |
AVALONBAY COMMUNITIES INC | 3.5M | $543M | 4.0% | $126.65 | 0.00% | 1 qtr | New 88 |
WALT DISNEY CO/THE | 4.7M | $522.9M | 3.9% | $98.67 | +10.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.7M | $496.2M | 3.7% | $110.60 | +5.64% | 5 qtrssince 2019-Q2 | Increased 61 |
NETFLIX INC | 1.1M | $488.9M | 3.6% | $28.64 | +56.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 5.9M | $486.6M | 3.6% | $82.01 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 149,400 | $412.2M | 3.1% | $88.38 | +51.63% | 5 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $403.4M | 3.0% | $168.50 | +30.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 11.9M | $298.2M | 2.2% | — | — | 2 qtrssince 2020-Q1 | Increased 86 | |
TARGET CORP | 2.2M | $261.6M | 2.0% | $101.24 | 0.00% | 1 qtr | New 71 |
LIVE NATION ENTERTAINMENT IN | 5.7M | $250.9M | 1.9% | $44.87 | -1.30% | 2 qtrssince 2020-Q1 | Increased 71 |
KILROY REALTY CORP | 4.1M | $241.8M | 1.8% | $44.77 | -0.70% | 2 qtrssince 2020-Q1 | Increased 79 |
D1 Capital Partners L.P. manages $13.4B across 47 positions as of Q2 2020. Top holdings: JD (9.1%), HLT (6.2%), ORLY (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 9 exits, 12 increased. Top move: BABA (INCREASED, conviction 100). Portfolio: $13.4B across 47 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