D1 Capital Partners as of June 30, 2019
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 13.2 | $929M | 2.5M | 367.32 | |
| Alibaba Group Holding (BABA) | 10.2 | $718M | 4.2M | 169.45 | |
| Jd (JD) | 9.7 | $683M | 23M | 30.29 | |
| Walt Disney Company (DIS) | 7.5 | $528M | 3.8M | 139.64 | |
| Hilton Worldwide Holdings (HLT) | 7.2 | $503M | 5.1M | 97.74 | |
| Facebook Inc cl a (META) | 6.0 | $424M | 2.2M | 193.00 | |
| D.R. Horton (DHI) | 4.7 | $329M | 7.6M | 43.13 | |
| Micron Technology (MU) | 3.9 | $276M | 7.2M | 38.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $275M | 254k | 1082.80 | |
| Guidewire Software (GWRE) | 3.4 | $239M | 2.4M | 101.38 | |
| Las Vegas Sands (LVS) | 3.3 | $231M | 3.9M | 59.09 | |
| Iqvia Holdings (IQV) | 2.9 | $204M | 1.3M | 160.90 | |
| Fidelity National Information Services (FIS) | 2.9 | $201M | 1.6M | 122.68 | |
| Ferrari Nv Ord (RACE) | 2.8 | $197M | 1.2M | 161.42 | |
| Owens Corning (OC) | 2.3 | $160M | 2.7M | 58.20 | |
| Worldpay Ord | 2.1 | $145M | 1.2M | 122.55 | |
| Boeing Company (BA) | 1.9 | $133M | 365k | 364.01 | |
| Twilio Inc cl a (TWLO) | 1.9 | $131M | 958k | 136.35 | |
| Amazon (AMZN) | 1.8 | $126M | 67k | 1893.62 | |
| Bilibili Ads (BILI) | 1.6 | $109M | 6.7M | 16.27 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $104M | 354k | 294.65 | |
| Wynn Resorts (WYNN) | 1.3 | $90M | 724k | 123.99 | |
| Linde | 1.1 | $75M | 375k | 200.80 | |
| Chewy Inc cl a (CHWY) | 1.0 | $69M | 2.0M | 35.00 | |
| Snap Inc cl a (SNAP) | 0.8 | $54M | 3.8M | 14.30 | |
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $33M | 2.1M | 15.38 | |
| Qutoutiao Inc ads rep shs a | 0.4 | $30M | 7.5M | 3.94 | |
| Replay Acquisition Unt | 0.4 | $25M | 2.5M | 10.03 |
