D1 Capital Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 52 US equity positions worth $21.2bn in its Q4 2020 13F filing. The largest position was U at 9.4% of the reported book, followed by JD and MSFT. Against the Q3 2020 filing, it opened 15 new positions, added to 13 and reduced 14 among the top 50 holdings.
What did D1 Capital Partners own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | U UNITY SOFTWARE INC | Technology | 9.4% | $2.0bn | 12,966,567 | 0% | held |
| 2 | JD JD.COM INC | Consumer Cyclical | 8.5% | $1.8bn | 20,530,179 | -2% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 8.4% | $1.8bn | 7,958,751 | 75% | added |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 7.6% | $1.6bn | 12,107,561 | 31% | added |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 4.8% | $1.0bn | 7,971,870 | 5% | added |
| 6 | META FACEBOOK INC | Communication Services | 4.7% | $995.1m | 3,642,789 | 64% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.0% | $847.6m | 483,600 | 46% | added |
| 8 | DIS DISNEY WALT CO | Communication Services | 4.0% | $839.1m | 4,631,481 | 14% | added |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 3.8% | $806.0m | 3,364,985 | -32% | reduced |
| 10 | USB US BANCORP DEL | Financial Services | 3.7% | $786.9m | 16,890,419 | -19% | reduced |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.5% | $735.3m | 6,608,545 | -18% | reduced |
| 12 | TGT TARGET CORP | Consumer Defensive | 3.0% | $634.7m | 3,595,477 | 56% | added |
| 13 | DHR DANAHER CORPORATION | Healthcare | 2.7% | $573.6m | 2,582,346 | 88% | added |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.6% | $559.0m | 251,000 | – | new |
| 15 | NFLX NETFLIX INC | Communication Services | 2.5% | $528.2m | 976,801 | 695% | added |
| 16 | RH RH | Consumer Cyclical | 2.4% | $507.2m | 1,133,351 | 108% | added |
| 17 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.1% | $451.2m | 996,909 | -27% | reduced |
| 18 | DDOG DATADOG INC | Technology | 1.8% | $385.5m | 3,915,765 | – | new |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $365.4m | 112,200 | – | new |
| 20 | NYT NEW YORK TIMES CO | Communication Services | 1.6% | $331.6m | 6,405,230 | 101% | added |
| 21 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.5% | $318.3m | 5,339,799 | -35% | reduced |
| 22 | BEKE KE HLDGS INC | Real Estate | 1.5% | $307.7m | 5,000,000 | 0% | held |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.4% | $294.3m | 2,080,241 | 8% | added |
| 24 | SNOW SNOWFLAKE INC | Technology | 1.3% | $279.7m | 994,012 | 7% | added |
| 25 | OUTSET MED INC | 1.2% | $260.1m | 4,575,754 | 0% | held | |
| 26 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0% | $204.8m | 714,000 | – | new |
| 27 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.8% | $166.3m | 5,930,000 | – | new |
| 28 | BAX BAXTER INTL INC | Healthcare | 0.8% | $164.5m | 2,050,000 | – | new |
| 29 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.7% | $146.2m | 928,464 | -21% | reduced |
| 30 | BALL BALL CORP | Consumer Cyclical | 0.7% | $144.1m | 1,546,380 | -51% | reduced |
| 31 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.7% | $138.9m | 1,165,860 | – | new |
| 32 | RACE FERRARI N V | Consumer Cyclical | 0.6% | $137.1m | 597,271 | -34% | reduced |
| 33 | TEAM ATLASSIAN CORP PLC | Technology | 0.6% | $124.0m | 530,000 | – | new |
| 34 | DEI DOUGLAS EMMETT INC | Real Estate | 0.6% | $119.8m | 4,106,332 | -44% | reduced |
| 35 | PPD INC | 0.5% | $102.6m | 2,998,583 | -13% | reduced | |
| 36 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.5% | $99.7m | 621,200 | -77% | reduced |
| 37 | BX BLACKSTONE GROUP INC | Financial Services | 0.4% | $81.7m | 1,260,000 | – | new |
| 38 | NEW ORIENTAL ED & TECHNOLOGY | 0.4% | $74.3m | 400,000 | – | new | |
| 39 | HUDSON PAC PPTYS INC | 0.3% | $68.9m | 2,868,516 | -68% | reduced | |
| 40 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.3% | $65.5m | 890,881 | -90% | reduced |
| 41 | DRAGONEER GROWTH OPPORTUN CO | 0.3% | $56.0m | 4,000,000 | 0% | held | |
| 42 | RIBBIT LEAP LTD | 0.2% | $44.9m | 3,000,000 | 0% | held | |
| 43 | REDBALL ACQUISITION CORP | 0.2% | $40.5m | 3,500,000 | 0% | held | |
| 44 | CHINDATA GROUP HLDGS LTD | 0.2% | $34.7m | 1,450,000 | 0% | held | |
| 45 | LUX HEALTH TECH ACQUISITION | 0.2% | $34.5m | 3,000,000 | – | new | |
| 46 | CBRE ACQUISITION HLDGS INC | 0.1% | $31.4m | 3,000,000 | – | new | |
| 47 | REPLAY ACQUISITION CORP | 0.1% | $28.1m | 2,500,000 | 0% | held | |
| 48 | TXG 10X GENOMICS INC | Healthcare | 0.1% | $27.1m | 191,336 | – | new |
| 49 | HEALTH ASSURN ACQUISITION CO | 0.1% | $22.0m | 2,000,000 | – | new | |
| 50 | TS INNOVATION ACQUISITN CORP | 0.1% | $21.1m | 2,000,000 | – | 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.