Funds › D1 Capital Partners L.P. › Q3 2020D1 Capital Partners L.P. 13F holdings, Q3 2020 D1 Capital Partners L.P. disclosed 49 US equity positions worth $17.1bn in its Q3 2020 13F filing. Its largest position is JD at 9.5% of the reported book, followed by U and CVNA. Versus Q2 2020 it opened 13 new positions, added to 21, reduced 13 and exited 11.
$17.1bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.5% Largest position The largest single position as a share of the reported equity book.
52.9% Top 10 weight The ten largest positions together, as a share of the reported equity book.
25 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31 Quarters on file since Q4 2018 Quarters for which this manager's 13F holdings are on record. Holdings Against Q2 2020: 13 new , 21 added , 13 reduced , 11 exited
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Stock Sector Weight Value Shares Δ shares Action JD JD.COM INC Consumer Cyclical 9.5% $1.6bn 20.88m +3.3% added U UNITY SOFTWARE INC Technology 6.6% $1.1bn 12.97m – new CVNA CARVANA CO Consumer Cyclical 6.5% $1.1bn 4.96m +379% added MSFT MICROSOFT CORP Technology 5.6% $955m 4.54m +64% added EXPE EXPEDIA GROUP INC Consumer Cyclical 5.0% $850m 9.27m +57% added USB US BANCORP Financial Services 4.4% $748m 20.86m +18% added JPM JPMORGAN CHASE & CO Financial Services 4.3% $729m 7.58m +23% added HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 4.0% $684m 8.01m −29% reduced ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 3.7% $627m 1.36m −24% reduced META META PLATFORMS INC Communication Services 3.4% $580m 2.22m +25% added DIS DISNEY WALT CO Communication Services 2.9% $504m 4.06m −13% reduced LYV LIVE NATION ENTERTAINMENT IN Communication Services 2.9% $496m 9.21m +63% added GOOGL ALPHABET INC Communication Services 2.9% $487m 332,200 +207% added AVBC AVALONBAY CMNTYS INC Financial Services 2.3% $400m 2.68m −24% reduced LVS LAS VEGAS SANDS CORP Consumer Cyclical 2.2% $384m 8.23m −48% reduced IR INGERSOLL RAND INC Industrials 2.2% $368m 10.33m – new TGT TARGET CORP Consumer Defensive 2.1% $363m 2.31m +5.8% added PNC PNC FINL SVCS GROUP INC Financial Services 2.1% $353m 3.21m +235% added BEKE KE HLDGS INC Real Estate 1.8% $307m 5.00m – new DHR DANAHER CORP DEL Healthcare 1.7% $295m 1.37m −57% reduced CLVT CLARIVATE PLC Technology 1.7% $295m 9.52m +4.4% added FIS FIDELITY NATL INFORMATION SV Technology 1.7% $283m 1.93m −48% reduced BALL BALL CORP Consumer Cyclical 1.5% $263m 3.16m – new DT DYNATRACE INC Technology 1.4% $241m 5.88m – new SNOW SNOWFLAKE INC Technology 1.4% $234m 931,012 – new OMGBP OUTSET MED INC – 1.3% $229m 4.58m – new RH RH Consumer Cyclical 1.2% $209m 544,963 +172% added HUDSON PAC PPTYS INC no ticker – 1.2% $198m 9.04m −24% reduced MSGS MADISON SQUARE GRDN SPRT COR Communication Services 1.1% $185m 1.23m +151% added DEI DOUGLAS EMMETT INC Real Estate 1.1% $184m 7.35m +45% added AAP ADVANCE AUTO PARTS INC Consumer Cyclical 1.1% $181m 1.18m +26% added MU MICRON TECHNOLOGY INC Technology 1.0% $177m 3.77m +10% added SMARGBP SMARTSHEET INC – 1.0% $170m 3.44m +49% added RACE FERRARI N V Consumer Cyclical 1.0% $166m 901,771 −22% reduced KRC KILROY RLTY CORP Real Estate 0.8% $144m 2.76m −33% reduced NYT NEW YORK TIMES CO Communication Services 0.8% $136m 3.19m +398% added BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 0.8% $132m 449,000 −86% reduced PPD INC no ticker – 0.7% $127m 3.43m +19% added ESS ESSEX PPTY TR INC Real Estate 0.7% $124m 617,562 +9.7% added PLANUSD ANAPLAN INC – 0.5% $85.8m 1.37m −71% reduced NFLX NETFLIX INC. Communication Services 0.4% $61.5m 122,925 −89% reduced DRAGONEER GROWTH OPPORTUN CO no ticker – 0.3% $49.0m 4.00m – new RIBBIT LEAP LTD no ticker – 0.2% $39.0m 3.00m – new GDRX GOODRX HLDGS INC Healthcare 0.2% $38.9m 700,000 – new REDBALL ACQUISITION CORP no ticker – 0.2% $37.0m 3.50m – new ADI ANALOG DEVICES INC Technology 0.2% $33.6m 287,806 – new REPLAY ACQUISITION CORP no ticker – 0.2% $26.3m 2.50m 0.0% held CHINDATA GROUP HLDGS LTD no ticker – 0.1% $23.5m 1.45m – new D0A DADA NEXUS LTD – 0.1% $19.9m 750,000 0.0% held
Exited since Q2 2020 Sector mix Consumer Cyclical 36.4% Technology 19.6% Communication Services 14.3% Financial Services 13.1% Unclassified 5.9% Real Estate 4.4% Industrials 2.2% Consumer Defensive 2.1% Healthcare 2.0% Book over time Every quarter on file (31) Where D1 Capital Partners L.P. was early Concentration and tenure
12.4% Median largest position, all quarters The largest single position as a share of the reported equity book.
61.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters