D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings52 positions
UNITY SOFTWARE INC | 13M | $2B | 9.4% | $94.92 | +63.11% | 2 qtrssince 2020-Q3 | Unchanged 0 |
JD.COM INC | 20.5M | $1.8B | 8.5% | $31.57 | +157.27% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 8M | $1.8B | 8.4% | $194.12 | +9.58% | 4 qtrssince 2020-Q1 | Increased 94 |
EXPEDIA GROUP INC | 12.1M | $1.6B | 7.6% | $96.01 | +36.50% | 3 qtrssince 2020-Q2 | Increased 78 |
JPMORGAN CHASE & CO | 8M | $1B | 4.8% | $81.76 | +307.26% | 3 qtrssince 2020-Q2 | Increased 62 |
FACEBOOK INC | 3.6M | $995.1M | 4.7% | $219.49 | +23.27% | 8 qtrssince 2019-Q1 | Increased 85 |
ALPHABET INC | 483,600 | $847.6M | 4.0% | $74.58 | +16.40% | 5 qtrssince 2019-Q4 | Increased 79 |
DISNEY WALT CO | 4.6M | $839.1M | 4.0% | $105.33 | +66.78% | 9 qtrssince 2018-Q4 | Increased 66 |
CARVANA CO | 3.4M | $806M | 3.8% | $40.32 | +18.82% | 3 qtrssince 2020-Q2 | Decreased 0 |
US BANCORP DEL | 16.9M | $786.9M | 3.7% | $28.59 | +99.68% | 4 qtrssince 2020-Q1 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 6.6M | $735.3M | 3.5% | $71.96 | +51.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 3.6M | $634.7M | 3.0% | $119.82 | +28.23% | 3 qtrssince 2020-Q2 | Increased 77 |
DANAHER CORPORATION | 2.6M | $573.6M | 2.7% | $152.99 | +25.18% | 4 qtrssince 2020-Q1 | Increased 84 |
BOOKING HOLDINGS INC | 251,000 | $559M | 2.6% | $87.46 | 0.00% | 1 qtr | New 81 |
NETFLIX INC | 976,801 | $528.2M | 2.5% | $49.46 | +6.06% | 9 qtrssince 2018-Q4 | Increased 87 |
RH | 1.1M | $507.2M | 2.4% | $392.22 | +14.60% | 3 qtrssince 2020-Q2 | Increased 87 |
OREILLY AUTOMOTIVE INC | 996,909 | $451.2M | 2.1% | $21.30 | +305.92% | 5 qtrssince 2019-Q4 | Decreased 0 |
DATADOG INC | 3.9M | $385.5M | 1.8% | $99.31 | 0.00% | 1 qtr | New 71 |
AMAZON COM INC | 112,200 | $365.4M | 1.7% | $162.85 | 0.00% | 1 qtr | New 71 |
NEW YORK TIMES CO | 6.4M | $331.6M | 1.6% | $44.45 | +10.24% | 3 qtrssince 2020-Q2 | Increased 79 |
D1 Capital Partners L.P. manages $21.2B across 52 positions as of Q4 2020. Top holdings: U (9.4%), JD (8.5%), MSFT (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 17 new positions, 14 exits, 13 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $21.2B across 52 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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