D1 Capital Partners 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 28 US equity positions worth $7.2bn in its Q3 2019 13F filing. The largest position was NFLX at 13.7% of the reported book, followed by AMZN and BABA. Against the Q2 2019 filing, it opened 8 new positions, added to 14 and reduced 5 among the top 28 holdings.
What did D1 Capital Partners own in Q3 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 13.7% | $988.3m | 3,693,000 | 46% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.9% | $714.3m | 411,500 | 519% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.0% | $579.5m | 3,465,000 | -18% | reduced |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.8% | $561.5m | 6,030,000 | 17% | added |
| 5 | JD JD COM INC | Consumer Cyclical | 7.7% | $556.4m | 19,724,079 | -12% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 7.3% | $528.9m | 2,970,000 | 35% | added |
| 7 | RACE FERRARI N V | Consumer Cyclical | 5.3% | $387.0m | 2,511,311 | 106% | added |
| 8 | LIN LINDE PLC | Basic Materials | 4.4% | $321.6m | 1,660,000 | 343% | added |
| 9 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.2% | $303.0m | 2,875,589 | 22% | added |
| 10 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 3.4% | $249.0m | 19,500,000 | – | new |
| 11 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.3% | $237.0m | 1,785,000 | 9% | added |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.2% | $230.2m | 3,985,000 | 2% | added |
| 13 | IQV IQVIA HLDGS INC | Healthcare | 3.0% | $218.0m | 1,459,203 | 15% | added |
| 14 | CRM SALESFORCE COM INC | Technology | 2.4% | $172.2m | 1,160,000 | – | new |
| 15 | DIS DISNEY WALT CO | Communication Services | 2.2% | $160.3m | 1,230,000 | -67% | reduced |
| 16 | ANAPLAN INC | 2.1% | $155.3m | 3,304,889 | – | new | |
| 17 | ADBE ADOBE INC | Technology | 2.1% | $150.6m | 545,000 | 54% | added |
| 18 | ARMK ARAMARK | Industrials | 1.8% | $131.2m | 3,009,665 | – | new |
| 19 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.4% | $104.8m | 964,400 | 33% | added |
| 20 | CLVT CLARIVATE ANALYTICS PLC | Technology | 1.4% | $100.0m | 5,929,895 | 177% | added |
| 21 | TWLO TWILIO INC | Technology | 1.4% | $99.8m | 907,300 | -5% | reduced |
| 22 | AVTR AVANTOR INC | Healthcare | 1.4% | $97.8m | 6,655,000 | – | new |
| 23 | CHWY CHEWY INC | Consumer Cyclical | 0.9% | $64.5m | 2,625,000 | 34% | added |
| 24 | NOW SERVICENOW INC | Technology | 0.8% | $57.4m | 226,200 | – | new |
| 25 | REPLAY ACQUISITION CORP | 0.4% | $25.6m | 2,500,000 | 0% | held | |
| 26 | NVST ENVISTA HLDGS CORP | Healthcare | 0.3% | $22.3m | 800,000 | – | new |
| 27 | LIVONGO HEALTH INC | 0.2% | $13.6m | 782,530 | – | new | |
| 28 | QUTOUTIAO INC | 0.1% | $9.3m | 2,525,000 | -66% | reduced |
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.