D1 Capital Partners as of March 31, 2019
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 12.7 | $702M | 6.3M | 111.03 | |
| Netflix (NFLX) | 11.8 | $651M | 1.8M | 356.56 | |
| Hilton Worldwide Holdings (HLT) | 9.2 | $511M | 6.1M | 83.11 | |
| D.R. Horton (DHI) | 8.8 | $486M | 12M | 41.38 | |
| Jd (JD) | 7.7 | $426M | 14M | 30.15 | |
| Facebook Inc cl a (META) | 6.0 | $333M | 2.0M | 166.69 | |
| Altaba | 6.0 | $331M | 4.5M | 74.12 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $308M | 262k | 1176.89 | |
| Lennar Corporation (LEN) | 4.1 | $227M | 4.6M | 49.09 | |
| Wynn Resorts (WYNN) | 3.8 | $209M | 1.8M | 119.32 | |
| Ferrari Nv Ord (RACE) | 3.7 | $207M | 1.5M | 133.80 | |
| Guidewire Software (GWRE) | 3.5 | $195M | 2.0M | 97.16 | |
| Danaher Corporation (DHR) | 2.9 | $158M | 1.2M | 132.02 | |
| Iqvia Holdings (IQV) | 2.0 | $110M | 766k | 143.85 | |
| Bilibili Ads (BILI) | 1.9 | $108M | 5.7M | 18.95 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $103M | 386k | 266.49 | |
| Las Vegas Sands (LVS) | 1.8 | $98M | 1.6M | 60.96 | |
| Owens Corning (OC) | 1.7 | $94M | 2.0M | 47.12 | |
| Applied Materials (AMAT) | 1.6 | $88M | 2.2M | 39.66 | |
| Micron Technology (MU) | 1.5 | $81M | 2.0M | 41.33 | |
| Lam Research Corporation | 1.2 | $66M | 369k | 179.01 | |
| Iqiyi (IQ) | 0.9 | $49M | 2.1M | 23.92 |
