D1 Capital Partners as of Dec. 31, 2018
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.7 | $609M | 2.3M | 267.66 | |
| Alibaba Group Holding (BABA) | 8.7 | $454M | 3.3M | 137.07 | |
| Amazon (AMZN) | 8.2 | $426M | 284k | 1501.97 | |
| Hilton Worldwide Holdings (HLT) | 7.1 | $371M | 5.2M | 71.80 | |
| D.R. Horton (DHI) | 7.0 | $363M | 11M | 34.66 | |
| Walt Disney Company (DIS) | 6.2 | $326M | 3.0M | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $264M | 253k | 1044.96 | |
| Sherwin-Williams Company (SHW) | 4.6 | $238M | 605k | 393.46 | |
| Guidewire Software (GWRE) | 4.6 | $238M | 3.0M | 80.23 | |
| MercadoLibre (MELI) | 4.0 | $208M | 710k | 292.85 | |
| Ferrari Nv Ord (RACE) | 3.9 | $200M | 2.0M | 99.44 | |
| Boeing Company (BA) | 2.9 | $153M | 475k | 322.50 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $150M | 665k | 226.24 | |
| Visa (V) | 2.7 | $140M | 1.1M | 131.94 | |
| Insulet Corporation (PODD) | 2.5 | $133M | 1.7M | 79.32 | |
| Wynn Resorts (WYNN) | 2.4 | $124M | 1.3M | 98.91 | |
| Applied Materials (AMAT) | 2.1 | $109M | 3.3M | 32.74 | |
| Bilibili Ads (BILI) | 1.7 | $89M | 6.1M | 14.59 | |
| Pegasystems (PEGA) | 1.7 | $87M | 1.8M | 47.83 | |
| Spotify Technology Sa (SPOT) | 1.6 | $86M | 755k | 113.50 | |
| Autodesk (ADSK) | 1.5 | $79M | 615k | 128.61 | |
| Danaher Corporation (DHR) | 1.3 | $67M | 650k | 103.12 | |
| Owens Corning (OC) | 1.1 | $60M | 1.4M | 43.98 | |
| Vulcan Materials Company (VMC) | 0.8 | $45M | 450k | 98.80 | |
| Las Vegas Sands (LVS) | 0.6 | $32M | 606k | 52.05 | |
| Lam Research Corporation | 0.6 | $32M | 235k | 136.17 | |
| Huya Inc ads rep shs a (HUYA) | 0.6 | $32M | 2.1M | 15.48 | |
| Deere & Company (DE) | 0.6 | $30M | 200k | 149.17 | |
| Tencent Music Entertco L spon ad (TME) | 0.4 | $23M | 1.7M | 13.22 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.4 | $20M | 1.1M | 17.71 | |
| Servicenow (NOW) | 0.3 | $16M | 90k | 178.06 | |
| Iqiyi (IQ) | 0.1 | $5.9M | 400k | 14.87 |
