D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings28 positions
NETFLIX INC | 3.7M | $988.3M | 13.7% | $27.95 | -5.86% | 4 qtrssince 2018-Q4 | Increased 85 |
AMAZON COM INC | 411,500 | $714.3M | 9.9% | $88.07 | -1.45% | 2 qtrssince 2019-Q2 | Increased 100 |
ALIBABA GROUP HLDG LTD | 3.5M | $579.5M | 8.0% | $160.93 | -2.05% | 2 qtrssince 2019-Q2 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 6M | $561.5M | 7.8% | $74.17 | +21.39% | 4 qtrssince 2018-Q4 | Increased 72 |
JD.COM INC | 19.7M | $556.4M | 7.7% | $27.41 | -7.91% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 3M | $528.9M | 7.3% | $169.81 | +3.88% | 3 qtrssince 2019-Q1 | Increased 80 |
FERRARI N V | 2.5M | $387M | 5.3% | $120.61 | +21.09% | 4 qtrssince 2018-Q4 | Increased 99 |
| 1.7M | $321.6M | 4.4% | $176.75 | -0.97% | 2 qtrssince 2019-Q2 | Increased 93 | |
GUIDEWIRE SOFTWARE INC | 2.9M | $303M | 4.2% | $86.15 | +18.24% | 4 qtrssince 2018-Q4 | Increased 69 |
TENCENT MUSIC ENTMT GROUP | 19.5M | $249M | 3.4% | $12.60 | 0.00% | 1 qtr | New 86 |
FIDELITY NATL INFORMATION SV | 1.8M | $237M | 3.3% | $108.77 | +6.20% | 2 qtrssince 2019-Q2 | Increased 63 |
LAS VEGAS SANDS CORP | 4M | $230.2M | 3.2% | $52.61 | -0.04% | 4 qtrssince 2018-Q4 | Increased 58 |
IQVIA HLDGS INC | 1.5M | $218M | 3.0% | $150.31 | +72.90% | 3 qtrssince 2019-Q1 | Increased 65 |
SALESFORCE INC | 1.2M | $172.2M | 2.4% | $146.48 | 0.00% | 1 qtr | New 80 |
DISNEY WALT CO | 1.2M | $160.3M | 2.2% | $105.73 | +18.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
ANAPLAN INC | 3.3M | $155.3M | 2.1% | — | — | 1 qtr | New 79 |
ADOBE INC | 545,000 | $150.6M | 2.1% | $242.18 | +0.04% | 4 qtrssince 2018-Q4 | Increased 74 |
ARAMARK | 3M | $131.2M | 1.8% | $28.78 | 0.00% | 1 qtr | New 70 |
WYNN RESORTS LTD | 964,400 | $104.9M | 1.4% | $98.46 | -23.68% | 4 qtrssince 2018-Q4 | Increased 62 |
CLARIVATE PLC | 5.9M | $100M | 1.4% | $16.06 | +5.03% | 2 qtrssince 2019-Q2 | Increased 77 |
D1 Capital Partners L.P. manages $7.2B across 28 positions as of Q3 2019. Top holdings: NFLX (13.7%), AMZN (9.9%), BABA (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 8 exits, 14 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $7.2B 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR