D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings33 positions
Netflix Inc | 2.3M | $609M | 11.7% | $25.61 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 283,800 | $426.3M | 8.2% | $75.10 | 0.00% | 1 qtr | First report 0 |
Hilton Worldwide Holdings Inc | 5.2M | $370.5M | 7.1% | $69.51 | 0.00% | 1 qtr | First report 0 |
DR Horton Inc | 10.5M | $363.1M | 7.0% | $31.99 | 0.00% | 1 qtr | First report 0 |
Walt Disney Co/The | 3M | $325.7M | 6.3% | $105.03 | 0.00% | 1 qtr | First report 0 |
Alibaba Group Holding Ltd | 2M | $276.2M | 5.3% | $132.09 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 252,895 | $264.3M | 5.1% | $51.76 | 0.00% | 1 qtr | First report 0 |
GUIDEWIRE SOFTWARE INC | 3M | $238.3M | 4.6% | $79.40 | 0.00% | 1 qtr | First report 0 |
Sherwin-Williams Co/The | 605,000 | $238M | 4.6% | $122.32 | 0.00% | 1 qtr | First report 0 |
MercadoLibre Inc | 709,900 | $207.9M | 4.0% | $292.85 | 0.00% | 1 qtr | First report 0 |
Ferrari NV | 2M | $200.4M | 3.8% | $93.69 | 0.00% | 1 qtr | First report 0 |
Alibaba Group Holding Ltd | 1.3M | $178.2M | 3.4% | — | — | — | First report — |
Boeing Co/The | 474,600 | $153.1M | 2.9% | $307.43 | 0.00% | 1 qtr | First report 0 |
Adobe Systems Inc | 665,000 | $150.5M | 2.9% | $223.13 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 1.1M | $139.5M | 2.7% | $124.45 | 0.00% | 1 qtr | First report 0 |
Insulet Corp | 1.7M | $132.9M | 2.6% | $77.59 | 0.00% | 1 qtr | First report 0 |
Wynn Resorts Ltd | 1.3M | $124.1M | 2.4% | $90.76 | 0.00% | 1 qtr | First report 0 |
Applied Materials Inc | 3.3M | $108.9M | 2.1% | $30.05 | 0.00% | 1 qtr | First report 0 |
Bilibili Inc | 6.1M | $89M | 1.7% | $14.37 | 0.00% | 1 qtr | First report 0 |
Pegasystems Inc | 1.8M | $87.1M | 1.7% | $23.38 | +52.48% | 1 qtr | First report 0 |
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 Score: 2.5/5.0.
First quarter we have for this fund: 33 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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