D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INC | 13M | $2B | 9.4% | $94.92 | +63.11% | 2 qtrssince 2020-Q3 | Unchanged 0 |
JD.COM INC-ADR | 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 | +341.47% | 3 qtrssince 2020-Q2 | Increased 62 |
META PLATFORMS INC-CLASS A | 3.6M | $995.1M | 4.7% | $219.29 | +23.12% | 8 qtrssince 2019-Q1 | Increased 85 |
ALPHABET INC-CL A | 483,600 | $847.6M | 4.0% | $74.38 | +15.83% | 5 qtrssince 2019-Q4 | Increased 79 |
WALT DISNEY CO/THE | 4.6M | $839.1M | 4.0% | $108.33 | +63.39% | 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 | 16.9M | $786.9M | 3.7% | $28.59 | +128.85% | 4 qtrssince 2020-Q1 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 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 | +26.03% | 3 qtrssince 2020-Q2 | Increased 77 |
DANAHER CORP | 2.6M | $573.6M | 2.7% | $154.42 | +23.94% | 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 |
O'REILLY AUTOMOTIVE INC | 996,909 | $451.2M | 2.1% | $21.30 | +323.67% | 5 qtrssince 2019-Q4 | Decreased 0 |
DATADOG INC - CLASS A | 3.9M | $385.5M | 1.8% | $99.31 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 112,200 | $365.4M | 1.7% | $164.29 | 0.00% | 1 qtr | New 71 |
NEW YORK TIMES CO-A | 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 Rating: 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
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