D1 Capital Partners 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 34 US equity positions worth $9.7bn in its Q1 2020 13F filing. The largest position was NFLX at 10.5% of the reported book, followed by META and ORLY. Against the Q4 2019 filing, it opened 16 new positions, added to 12 and reduced 5 among the top 34 holdings.
What did D1 Capital Partners own in Q1 2020? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 10.5% | $1.0bn | 2,697,578 | -38% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 9.2% | $885.1m | 5,306,325 | 72% | added |
| 3 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 8.8% | $848.6m | 2,818,653 | 9022% | added |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.9% | $759.5m | 11,130,472 | 79% | added |
| 5 | JD JD COM INC | Consumer Cyclical | 7.7% | $744.4m | 18,380,000 | 7% | added |
| 6 | DIS DISNEY WALT CO | Communication Services | 7.6% | $737.1m | 7,630,000 | 581% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $711.6m | 365,000 | -26% | reduced |
| 8 | DHR DANAHER CORPORATION | Healthcare | 5.6% | $537.2m | 3,881,366 | – | new |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.5% | $430.8m | 3,541,583 | 156% | added |
| 10 | RACE FERRARI N V | Consumer Cyclical | 3.9% | $375.5m | 2,461,146 | -4% | reduced |
| 11 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.7% | $354.0m | 8,335,000 | 256% | added |
| 12 | LIN LINDE PLC | Basic Materials | 2.8% | $266.0m | 1,537,399 | 53% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 2.6% | $249.0m | 1,578,640 | – | new |
| 14 | ANAPLAN INC | 1.9% | $180.4m | 5,962,617 | 95% | added | |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.6% | $159.4m | 3,507,000 | – | new |
| 16 | AZO AUTOZONE INC | Consumer Cyclical | 1.5% | $142.1m | 168,000 | – | new |
| 17 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.4% | $138.4m | 1,745,400 | 100% | added |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $136.6m | 3,248,245 | – | new |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.4% | $133.6m | 115,000 | 119% | added |
| 20 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.3% | $127.1m | 12,629,800 | -46% | reduced |
| 21 | PPD INC | 1.1% | $107.5m | 6,037,011 | – | new | |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $99.8m | 513,304 | 114% | added |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.9% | $83.5m | 1,008,888 | – | new |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $79.8m | 320,000 | – | new |
| 25 | USB US BANCORP DEL | Financial Services | 0.7% | $68.9m | 2,000,000 | – | new |
| 26 | CLVT CLARIVATE ANALYTICS PLC | Technology | 0.5% | $49.0m | 2,361,000 | -69% | reduced |
| 27 | BAC BK OF AMERICA CORP | Financial Services | 0.4% | $43.2m | 2,036,500 | – | new |
| 28 | PDD PINDUODUO INC | Consumer Cyclical | 0.4% | $38.5m | 1,067,300 | – | new |
| 29 | DHI D R HORTON INC | Consumer Cyclical | 0.4% | $34.5m | 1,013,424 | – | new |
| 30 | HUDSON PAC PPTYS INC | 0.3% | $33.3m | 1,313,400 | – | new | |
| 31 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.3% | $32.8m | 498,730 | – | new |
| 32 | KRC KILROY RLTY CORP | Real Estate | 0.3% | $24.7m | 387,225 | – | new |
| 33 | REPLAY ACQUISITION CORP | 0.3% | $24.5m | 2,500,000 | 0% | held | |
| 34 | INMD INMODE LTD | Healthcare | 0.2% | $20.9m | 971,100 | – | 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.