D1 Capital Partners 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 32 US equity positions worth $5.0bn in its Q4 2018 13F filing. The largest position was NFLX at 12.1% of the reported book, followed by AMZN and HLT.
What did D1 Capital Partners own in Q4 2018? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 12.1% | $609.0m | 2,275,200 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.5% | $426.3m | 283,800 | – | |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.4% | $370.5m | 5,159,609 | – | |
| 4 | DHI D R HORTON INC | Consumer Cyclical | 7.2% | $363.1m | 10,475,000 | – | |
| 5 | DIS DISNEY WALT CO | Communication Services | 6.5% | $325.7m | 2,970,000 | – | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.5% | $276.2m | 2,015,000 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 5.3% | $264.3m | 252,895 | – | |
| 8 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.7% | $238.3m | 2,969,805 | – | |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 4.7% | $238.0m | 605,000 | – | |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.1% | $207.9m | 709,900 | – | |
| 11 | RACE FERRARI N V | Consumer Cyclical | 4.0% | $200.4m | 2,015,000 | – | |
| 12 | BA BOEING CO | Industrials | 3.0% | $153.1m | 474,600 | – | |
| 13 | ADBE ADOBE INC | Technology | 3.0% | $150.4m | 665,000 | – | |
| 14 | V VISA INC | Financial Services | 2.8% | $139.5m | 1,057,500 | – | |
| 15 | PODD INSULET CORP | Healthcare | 2.6% | $132.9m | 1,675,000 | – | |
| 16 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.5% | $124.1m | 1,255,000 | – | |
| 17 | AMAT APPLIED MATLS INC | Technology | 2.2% | $108.9m | 3,325,000 | – | |
| 18 | BILI BILIBILI INC | Communication Services | 1.8% | $89.0m | 6,100,000 | – | |
| 19 | PEGA PEGASYSTEMS INC | Technology | 1.7% | $87.1m | 1,820,000 | – | |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.7% | $85.7m | 755,000 | – | |
| 21 | ADSK AUTODESK INC | Technology | 1.6% | $79.1m | 615,000 | – | |
| 22 | DHR DANAHER CORP DEL | Healthcare | 1.3% | $67.0m | 650,000 | – | |
| 23 | OC OWENS CORNING NEW | Industrials | 1.2% | $60.1m | 1,366,000 | – | |
| 24 | VMC VULCAN MATLS CO | Basic Materials | 0.9% | $44.5m | 450,000 | – | |
| 25 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $32.0m | 235,000 | – | |
| 26 | HUYA HUYA INC | Communication Services | 0.6% | $32.0m | 2,065,000 | – | |
| 27 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $31.5m | 606,000 | – | |
| 28 | DE DEERE & CO | Industrials | 0.6% | $29.8m | 200,000 | – | |
| 29 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.5% | $23.0m | 1,738,124 | – | |
| 30 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.4% | $19.6m | 1,107,350 | – | |
| 31 | NOW SERVICENOW INC | Technology | 0.3% | $16.0m | 90,000 | – | |
| 32 | IQ IQIYI INC | Communication Services | 0.1% | $5.9m | 400,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.