D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 4.4M | $1.4B | 20.8% | $28.64 | +12.90% | 5 qtrssince 2018-Q4 | Increased 74 |
AMAZON.COM INC | 490,000 | $905.4M | 13.3% | $88.38 | +4.48% | 3 qtrssince 2019-Q2 | Increased 74 |
HILTON WORLDWIDE HLDGS | 6.2M | $688.8M | 10.1% | $75.21 | +46.02% | 5 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 3.1M | $632.2M | 9.3% | $171.17 | +18.59% | 4 qtrssince 2019-Q1 | Increased 65 |
JD.COM INC-ADR | 17.2M | $605.3M | 8.9% | $27.41 | +17.19% | 4 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 2.6M | $423.4M | 6.2% | $121.30 | +30.84% | 5 qtrssince 2018-Q4 | Increased 63 |
TENCENT MUSIC ENTERTAINM-ADR | 23.4M | $274.1M | 4.0% | $12.41 | -7.94% | 2 qtrssince 2019-Q3 | Increased 68 |
SERVICENOW INC | 818,000 | $230.9M | 3.4% | $54.76 | +114.94% | 2 qtrssince 2019-Q3 | Increased 92 |
| 1M | $214.2M | 3.1% | $176.75 | +9.80% | 3 qtrssince 2019-Q2 | Decreased 0 | |
FIDELITY NATIONAL INFO SERV | 1.4M | $192.6M | 2.8% | $108.77 | +12.92% | 3 qtrssince 2019-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $162M | 2.4% | $105.48 | +33.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
LAS VEGAS SANDS CORP | 2.3M | $161.6M | 2.4% | $52.61 | +22.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
ANAPLAN INC | 3.1M | $159.8M | 2.3% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
ARAMARK | 3.6M | $156.2M | 2.3% | $28.85 | +114.24% | 2 qtrssince 2019-Q3 | Increased 63 |
CLARIVATE PLC | 7.6M | $127.7M | 1.9% | $16.53 | +2.11% | 3 qtrssince 2019-Q2 | Increased 60 |
GUIDEWIRE SOFTWARE INC | 874,400 | $96M | 1.4% | $86.15 | +27.06% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHEWY INC | 2.5M | $73.9M | 1.1% | $32.72 | -32.37% | 3 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 52,500 | $70.3M | 1.0% | $66.48 | 0.00% | 1 qtr | New 69 |
ENVISTA HOLDINGS CORPORATION | 1.8M | $52.2M | 0.8% | $28.06 | -1.49% | 2 qtrssince 2019-Q3 | Increased 68 |
SALESFORCE.COM INC | 315,000 | $51.2M | 0.8% | $146.48 | +9.56% | 2 qtrssince 2019-Q3 | Decreased 0 |
D1 Capital Partners L.P. manages $6.8B across 24 positions as of Q4 2019. Top holdings: NFLX (20.8%), AMZN (13.3%), HLT (10.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3 new positions, 7 exits, 10 increased. Top move: NOW (INCREASED, conviction 92). Portfolio: $6.8B across 24 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