D1 Capital Partners 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 24 US equity positions worth $6.8bn in its Q4 2019 13F filing. The largest position was NFLX at 20.8% of the reported book, followed by AMZN and HLT. Against the Q3 2019 filing, it opened 3 new positions, added to 10 and reduced 10 among the top 24 holdings.
What did D1 Capital Partners own in Q4 2019? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 20.8% | $1.4bn | 4,382,600 | 19% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.3% | $905.4m | 490,000 | 19% | added |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.1% | $688.8m | 6,210,000 | 3% | added |
| 4 | META FACEBOOK INC | Communication Services | 9.3% | $632.2m | 3,080,000 | 4% | added |
| 5 | JD JD COM INC | Consumer Cyclical | 8.9% | $605.3m | 17,180,000 | -13% | reduced |
| 6 | RACE FERRARI N V | Consumer Cyclical | 6.2% | $423.4m | 2,557,495 | 2% | added |
| 7 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 4.0% | $274.1m | 23,350,000 | 20% | added |
| 8 | NOW SERVICENOW INC | Technology | 3.4% | $230.9m | 818,000 | 262% | added |
| 9 | LIN LINDE PLC | Basic Materials | 3.1% | $214.2m | 1,006,000 | -39% | reduced |
| 10 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.8% | $192.6m | 1,385,000 | -22% | reduced |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.4% | $162.0m | 1,120,000 | -9% | reduced |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.4% | $161.6m | 2,340,000 | -41% | reduced |
| 13 | ANAPLAN INC | 2.3% | $159.8m | 3,050,000 | -8% | reduced | |
| 14 | ARMK ARAMARK | Industrials | 2.3% | $156.2m | 3,600,000 | 20% | added |
| 15 | CLVT CLARIVATE ANALYTICS PLC | Technology | 1.9% | $127.7m | 7,600,000 | 28% | added |
| 16 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.4% | $96.0m | 874,400 | -70% | reduced |
| 17 | CHWY CHEWY INC | Consumer Cyclical | 1.1% | $73.9m | 2,547,000 | -3% | reduced |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.0% | $70.3m | 52,500 | – | new |
| 19 | NVST ENVISTA HLDGS CORP | Healthcare | 0.8% | $52.2m | 1,760,000 | 120% | added |
| 20 | CRM SALESFORCE COM INC | Technology | 0.8% | $51.2m | 315,000 | -73% | reduced |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $50.9m | 240,000 | -93% | reduced |
| 22 | REPLAY ACQUISITION CORP | 0.4% | $25.9m | 2,500,000 | 0% | held | |
| 23 | EXK EXACT SCIENCES CORP | Basic Materials | 0.4% | $25.4m | 275,000 | – | new |
| 24 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.2% | $13.5m | 30,901 | – | new |
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.