D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 2.3M | $609M | 11.7% | $25.61 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 283,800 | $426.3M | 8.2% | $73.90 | 0.00% | 1 qtr | New 97 |
HILTON WORLDWIDE HLDGS | 5.2M | $370.5M | 7.1% | $69.51 | 0.00% | 1 qtr | New 97 |
DR HORTON INC | 10.5M | $363.1M | 7.0% | $31.99 | 0.00% | 1 qtr | New 97 |
WALT DISNEY CO/THE | 3M | $325.7M | 6.3% | $103.57 | 0.00% | 1 qtr | New 97 |
ALIBABA GROUP HOLDING-SP ADR | 2M | $276.2M | 5.3% | $132.09 | 0.00% | 1 qtr | New 96 |
ALPHABET INC-CL A | 252,895 | $264.3M | 5.1% | $51.94 | 0.00% | 1 qtr | New 96 |
GUIDEWIRE SOFTWARE INC | 3M | $238.3M | 4.6% | $79.40 | 0.00% | 1 qtr | New 86 |
SHERWIN-WILLIAMS CO/THE | 605,000 | $238M | 4.6% | $121.98 | 0.00% | 1 qtr | New 86 |
MERCADOLIBRE INC | 709,900 | $207.9M | 4.0% | $292.09 | 0.00% | 1 qtr | New 86 |
FERRARI NV | 2M | $200.4M | 3.8% | $93.69 | 0.00% | 1 qtr | New 86 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $178.2M | 3.4% | — | — | — | New — |
BOEING CO/THE | 474,600 | $153.1M | 2.9% | $307.43 | 0.00% | 1 qtr | New 79 |
ADOBE INC | 665,000 | $150.5M | 2.9% | $223.13 | 0.00% | 1 qtr | New 79 |
VISA INC-CLASS A SHARES | 1.1M | $139.5M | 2.7% | $124.45 | 0.00% | 1 qtr | New 79 |
INSULET CORP | 1.7M | $132.9M | 2.6% | $77.59 | 0.00% | 1 qtr | New 79 |
WYNN RESORTS LTD | 1.3M | $124.1M | 2.4% | $90.76 | 0.00% | 1 qtr | New 79 |
APPLIED MATERIALS INC | 3.3M | $108.9M | 2.1% | $30.05 | 0.00% | 1 qtr | New 79 |
BILIBILI INC-SPONSORED ADR | 6.1M | $89M | 1.7% | $14.37 | 0.00% | 1 qtr | New 69 |
PEGASYSTEMS INC COM | 1.8M | $87.1M | 1.7% | $23.38 | +38.24% | 1 qtr | New 69 |
D1 Capital Partners L.P. manages $5.2B across 33 positions as of Q4 2018. Top holdings: NFLX (11.7%), AMZN (8.2%), HLT (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 32 new positions, 0 exits, 0 increased. Top move: NFLX (NEW, conviction 98). Portfolio: $5.2B across 33 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