D1 Capital Partners 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 49 US equity positions worth $17.1bn in its Q3 2020 13F filing. The largest position was JD at 9.5% of the reported book, followed by U and CVNA. Against the Q2 2020 filing, it opened 13 new positions, added to 21 and reduced 13 among the top 49 holdings.
What did D1 Capital Partners own in Q3 2020? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD.COM INC | Consumer Cyclical | 9.5% | $1.6bn | 20,876,088 | 3% | added |
| 2 | U UNITY SOFTWARE INC | Technology | 6.6% | $1.1bn | 12,966,567 | – | new |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 6.5% | $1.1bn | 4,960,070 | 379% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.6% | $954.6m | 4,538,751 | 64% | added |
| 5 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 5.0% | $849.8m | 9,267,872 | 57% | added |
| 6 | USB US BANCORP DEL | Financial Services | 4.4% | $748.0m | 20,864,643 | 18% | added |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 4.3% | $729.4m | 7,577,000 | 23% | added |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0% | $683.5m | 8,011,021 | -29% | reduced |
| 9 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.7% | $626.6m | 1,358,909 | -24% | reduced |
| 10 | META FACEBOOK INC | Communication Services | 3.4% | $580.3m | 2,215,789 | 25% | added |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.9% | $503.8m | 4,060,327 | -13% | reduced |
| 12 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.9% | $496.2m | 9,209,064 | 63% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.9% | $486.9m | 332,200 | 207% | added |
| 14 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.3% | $399.8m | 2,677,200 | -24% | reduced |
| 15 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.2% | $384.2m | 8,234,579 | -48% | reduced |
| 16 | IR INGERSOLL RAND INC | Industrials | 2.2% | $367.6m | 10,326,992 | – | new |
| 17 | TGT TARGET CORP | Consumer Defensive | 2.1% | $363.2m | 2,307,477 | 6% | added |
| 18 | PNC PNC FINL SVCS GROUP INC | Financial Services | 2.1% | $353.0m | 3,211,751 | 235% | added |
| 19 | BEKE KE HLDGS INC | Real Estate | 1.8% | $306.5m | 5,000,000 | – | new |
| 20 | DHR DANAHER CORPORATION | Healthcare | 1.7% | $295.4m | 1,371,781 | -57% | reduced |
| 21 | CLVT CLARIVATE PLC | Technology | 1.7% | $295.0m | 9,519,618 | 4% | added |
| 22 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.7% | $283.4m | 1,925,241 | -48% | reduced |
| 23 | BALL BALL CORP | Consumer Cyclical | 1.5% | $262.9m | 3,163,380 | – | new |
| 24 | DT DYNATRACE INC | Technology | 1.4% | $241.1m | 5,878,352 | – | new |
| 25 | SNOW SNOWFLAKE INC | Technology | 1.4% | $233.7m | 931,012 | – | new |
| 26 | OUTSET MED INC | 1.3% | $228.8m | 4,575,754 | – | new | |
| 27 | RH RH | Consumer Cyclical | 1.2% | $208.5m | 544,963 | 172% | added |
| 28 | HUDSON PAC PPTYS INC | 1.2% | $198.2m | 9,038,318 | -24% | reduced | |
| 29 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.1% | $185.0m | 1,229,554 | 151% | added |
| 30 | DEI DOUGLAS EMMETT INC | Real Estate | 1.1% | $184.4m | 7,346,332 | 45% | added |
| 31 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.1% | $180.6m | 1,176,464 | 26% | added |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $177.2m | 3,774,008 | 10% | added |
| 33 | SMARTSHEET INC | 1.0% | $170.2m | 3,443,338 | 49% | added | |
| 34 | RACE FERRARI N V | Consumer Cyclical | 1.0% | $166.0m | 901,771 | -22% | reduced |
| 35 | KRC KILROY RLTY CORP | Real Estate | 0.8% | $143.6m | 2,763,000 | -33% | reduced |
| 36 | NYT NEW YORK TIMES CO | Communication Services | 0.8% | $136.3m | 3,185,000 | 398% | added |
| 37 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $132.0m | 449,000 | -86% | reduced |
| 38 | PPD INC | 0.7% | $126.8m | 3,428,575 | 19% | added | |
| 39 | ESS ESSEX PPTY TR INC | Real Estate | 0.7% | $124.0m | 617,562 | 10% | added |
| 40 | ANAPLAN INC | 0.5% | $85.8m | 1,371,303 | -71% | reduced | |
| 41 | NFLX NETFLIX INC | Communication Services | 0.4% | $61.5m | 122,925 | -89% | reduced |
| 42 | DRAGONEER GROWTH OPPORTUN CO | 0.3% | $49.0m | 4,000,000 | – | new | |
| 43 | RIBBIT LEAP LTD | 0.2% | $39.0m | 3,000,000 | – | new | |
| 44 | GDRX GOODRX HLDGS INC | Healthcare | 0.2% | $38.9m | 700,000 | – | new |
| 45 | REDBALL ACQUISITION CORP | 0.2% | $37.0m | 3,500,000 | – | new | |
| 46 | ADI ANALOG DEVICES INC | Technology | 0.2% | $33.6m | 287,806 | – | new |
| 47 | REPLAY ACQUISITION CORP | 0.2% | $26.3m | 2,500,000 | 0% | held | |
| 48 | CHINDATA GROUP HLDGS LTD | 0.1% | $23.5m | 1,450,000 | – | new | |
| 49 | DADA NEXUS LTD | 0.1% | $19.9m | 750,000 | 0% | held |
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.