D1 Capital Partners 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 47 US equity positions worth $13.4bn in its Q2 2020 13F filing. The largest position was JD at 9.1% of the reported book, followed by HLT and ORLY. Against the Q1 2020 filing, it opened 22 new positions, added to 12 and reduced 12 among the top 47 holdings.
What did D1 Capital Partners own in Q2 2020? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD.COM INC | Consumer Cyclical | 9.1% | $1.2bn | 20,216,088 | 10% | added |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.2% | $829.0m | 11,286,642 | 1% | added |
| 3 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5.6% | $756.9m | 1,795,012 | -36% | reduced |
| 4 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 5.4% | $721.4m | 15,841,673 | 90% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $694.6m | 3,220,000 | 527% | added |
| 6 | USB US BANCORP DEL | Financial Services | 4.9% | $651.3m | 17,689,643 | 784% | added |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 4.3% | $580.4m | 6,170,000 | – | new |
| 8 | DHR DANAHER CORPORATION | Healthcare | 4.2% | $566.5m | 3,203,556 | -17% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 4.2% | $561.8m | 2,760,751 | 75% | added |
| 10 | AVBC AVALONBAY CMNTYS INC | Financial Services | 4.0% | $543.0m | 3,511,200 | – | new |
| 11 | DIS DISNEY WALT CO | Communication Services | 3.9% | $522.9m | 4,689,608 | -39% | reduced |
| 12 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.7% | $496.2m | 3,700,241 | 4% | added |
| 13 | NFLX NETFLIX INC | Communication Services | 3.6% | $488.9m | 1,074,514 | -60% | reduced |
| 14 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.6% | $486.6m | 5,920,000 | – | new |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $412.2m | 149,400 | -59% | reduced |
| 16 | META FACEBOOK INC | Communication Services | 3.0% | $403.4m | 1,776,325 | -67% | reduced |
| 17 | HUDSON PAC PPTYS INC | 2.2% | $298.2m | 11,853,318 | 802% | added | |
| 18 | TGT TARGET CORP | Consumer Defensive | 2.0% | $261.6m | 2,181,275 | – | new |
| 19 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.9% | $250.9m | 5,659,904 | 61% | added |
| 20 | KRC KILROY RLTY CORP | Real Estate | 1.8% | $241.8m | 4,120,000 | 964% | added |
| 21 | ANAPLAN INC | 1.6% | $214.2m | 4,727,277 | -21% | reduced | |
| 22 | CLVT CLARIVATE PLC | Technology | 1.5% | $203.7m | 9,120,792 | 286% | added |
| 23 | RACE FERRARI N V | Consumer Cyclical | 1.5% | $197.1m | 1,152,771 | -53% | reduced |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $176.7m | 3,428,896 | 6% | added |
| 25 | DEI DOUGLAS EMMETT INC | Real Estate | 1.2% | $155.2m | 5,061,332 | – | new |
| 26 | GOOGL ALPHABET INC | Communication Services | 1.1% | $153.2m | 108,046 | -6% | reduced |
| 27 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0% | $133.2m | 935,000 | – | new |
| 28 | ESS ESSEX PPTY TR INC | Real Estate | 1.0% | $129.0m | 562,916 | – | new |
| 29 | CVNA CARVANA CO | Consumer Cyclical | 0.9% | $124.4m | 1,035,000 | – | new |
| 30 | SMARTSHEET INC | 0.9% | $117.3m | 2,303,338 | – | new | |
| 31 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $112.2m | 99,500 | -41% | reduced |
| 32 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $101.0m | 960,000 | – | new |
| 33 | FLEETCOR TECHNOLOGIES INC | 0.6% | $77.6m | 308,400 | – | new | |
| 34 | PPD INC | 0.6% | $77.0m | 2,874,257 | -52% | reduced | |
| 35 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.5% | $71.9m | 489,333 | – | new |
| 36 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 0.5% | $68.3m | 583,100 | – | new |
| 37 | ESTC ELASTIC N V | Technology | 0.5% | $64.4m | 698,000 | – | new |
| 38 | RH RH | Consumer Cyclical | 0.4% | $49.8m | 200,000 | – | new |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $35.5m | 625,000 | – | new |
| 40 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.2% | $30.5m | 415,000 | -17% | reduced |
| 41 | NYT NEW YORK TIMES CO | Communication Services | 0.2% | $26.9m | 640,000 | – | new |
| 42 | REPLAY ACQUISITION CORP | 0.2% | $26.6m | 2,500,000 | 0% | held | |
| 43 | API AGORA INC | Technology | 0.2% | $22.1m | 500,000 | – | new |
| 44 | ALLO ALLOGENE THERAPEUTICS INC | Healthcare | 0.2% | $21.4m | 500,000 | – | new |
| 45 | DADA NEXUS LTD | 0.1% | $16.7m | 750,000 | – | new | |
| 46 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.1% | $10.1m | 935,000 | – | new |
| 47 | PK PARK HOTELS RESORTS INC | Real Estate | 0.1% | $8.0m | 809,144 | – | 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.