D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings47 positions
JD.com Inc | 20.2M | $1.2B | 9.1% | $30.38 | +77.96% | 6 qtrssince 2019-Q1 | Increased 69 |
Hilton Worldwide Holdings Inc | 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 Ltd | 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% | $119.00 | +27.89% | 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% | $95.43 | +13.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
Fidelity National Information | 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 Inc | 5.9M | $486.6M | 3.6% | $82.01 | 0.00% | 1 qtr | New 88 |
Amazon.com Inc | 149,400 | $412.2M | 3.1% | $88.76 | +55.40% | 5 qtrssince 2019-Q2 | Decreased 0 |
Facebook Inc | 1.8M | $403.4M | 3.0% | $168.58 | +33.42% | 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 Inc | 5.7M | $250.9M | 1.9% | $45.03 | -1.55% | 2 qtrssince 2020-Q1 | Increased 71 |
Kilroy Realty Corp | 4.1M | $241.8M | 1.8% | $42.66 | -0.71% | 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 Score: 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.
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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
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