D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | 20.9M | $1.6B | 9.5% | $31.57 | +116.00% | 7 qtrssince 2019-Q1 | Increased 65 |
UNITY SOFTWARE INC | 13M | $1.1B | 6.6% | $94.92 | 0.00% | 1 qtr | New 99 |
CARVANA CO | 5M | $1.1B | 6.5% | $40.32 | +10.65% | 2 qtrssince 2020-Q2 | Increased 100 |
MICROSOFT CORP | 4.5M | $954.6M | 5.6% | $180.10 | +10.13% | 3 qtrssince 2020-Q1 | Increased 91 |
EXPEDIA GROUP INC | 9.3M | $849.8M | 5.0% | $85.28 | +6.77% | 2 qtrssince 2020-Q2 | Increased 84 |
US BANCORP | 20.9M | $748M | 4.4% | $28.59 | -1.24% | 3 qtrssince 2020-Q1 | Increased 69 |
JPMORGAN CHASE & CO | 7.6M | $729.4M | 4.3% | $80.31 | +2.85% | 2 qtrssince 2020-Q2 | Increased 71 |
HILTON WORLDWIDE HLDGS | 8M | $683.5M | 4.0% | $71.96 | +18.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 1.4M | $626.6M | 3.7% | $21.30 | +41.90% | 4 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $580.3M | 3.4% | $186.64 | +39.29% | 7 qtrssince 2019-Q1 | Increased 72 |
WALT DISNEY CO/THE | 4.1M | $503.8M | 2.9% | $98.67 | +24.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 9.2M | $496.2M | 2.9% | $48.12 | +10.75% | 3 qtrssince 2020-Q1 | Increased 79 |
ALPHABET INC-CL A | 332,200 | $486.9M | 2.9% | $69.02 | +5.41% | 4 qtrssince 2019-Q4 | Increased 88 |
AVALONBAY COMMUNITIES INC | 2.7M | $399.8M | 2.3% | $126.65 | -2.56% | 2 qtrssince 2020-Q2 | Decreased 0 |
LAS VEGAS SANDS CORP | 8.2M | $384.2M | 2.2% | $43.50 | +2.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
INGERSOLL-RAND INC | 10.3M | $367.6M | 2.2% | $35.69 | +130.62% | 1 qtr | New 81 |
TARGET CORP | 2.3M | $363.2M | 2.1% | $103.07 | +30.66% | 2 qtrssince 2020-Q2 | Increased 57 |
PNC FINANCIAL SERVICES GROUP | 3.2M | $353M | 2.1% | $86.38 | +1.48% | 2 qtrssince 2020-Q2 | Increased 87 |
KE HOLDINGS INC-ADR | 5M | $306.5M | 1.8% | $62.04 | 0.00% | 1 qtr | New 72 |
DANAHER CORP | 1.4M | $295.4M | 1.7% | $121.79 | +50.14% | 3 qtrssince 2020-Q1 | Decreased 0 |
D1 Capital Partners L.P. manages $17.1B across 49 positions as of Q3 2020. Top holdings: JD (9.5%), U (6.6%), CVNA (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 11 exits, 21 increased. Top move: CVNA (INCREASED, conviction 100). Portfolio: $17.1B across 49 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