D1 Capital Partners as of March 31, 2020
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 10.5 | $1.0B | 2.7M | 375.50 | |
| Facebook Inc cl a (META) | 9.2 | $885M | 5.3M | 166.80 | |
| O'reilly Automotive (ORLY) | 8.8 | $849M | 2.8M | 301.05 | |
| Hilton Worldwide Holdings (HLT) | 7.9 | $760M | 11M | 68.24 | |
| Jd (JD) | 7.7 | $744M | 18M | 40.50 | |
| Walt Disney Company (DIS) | 7.6 | $737M | 7.6M | 96.60 | |
| Amazon (AMZN) | 7.4 | $712M | 365k | 1949.72 | |
| Danaher Corporation (DHR) | 5.6 | $537M | 3.9M | 138.41 | |
| Fidelity National Information Services (FIS) | 4.5 | $431M | 3.5M | 121.64 | |
| Ferrari Nv Ord (RACE) | 3.9 | $376M | 2.5M | 152.57 | |
| Las Vegas Sands (LVS) | 3.7 | $354M | 8.3M | 42.47 | |
| Linde | 2.8 | $266M | 1.5M | 173.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $249M | 1.6M | 157.71 | |
| Anaplan | 1.9 | $180M | 6.0M | 30.26 | |
| Live Nation Entertainment (LYV) | 1.6 | $159M | 3.5M | 45.46 | |
| AutoZone (AZO) | 1.5 | $142M | 168k | 846.00 | |
| Guidewire Software (GWRE) | 1.4 | $138M | 1.7M | 79.31 | |
| Micron Technology (MU) | 1.4 | $137M | 3.2M | 42.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $134M | 115k | 1161.95 | |
| Tencent Music Entertco L spon ad (TME) | 1.3 | $127M | 13M | 10.06 | |
| Ppd | 1.1 | $108M | 6.0M | 17.81 | |
| Alibaba Group Holding (BABA) | 1.0 | $100M | 513k | 194.48 | |
| Nike (NKE) | 0.9 | $84M | 1.0M | 82.74 | |
| UnitedHealth (UNH) | 0.8 | $80M | 320k | 249.38 | |
| U.S. Bancorp (USB) | 0.7 | $69M | 2.0M | 34.45 | |
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $49M | 2.4M | 20.75 | |
| Bank of America Corporation (BAC) | 0.4 | $43M | 2.0M | 21.23 | |
| Pinduoduo (PDD) | 0.4 | $39M | 1.1M | 36.03 | |
| D.R. Horton (DHI) | 0.4 | $35M | 1.0M | 34.00 | |
| Hudson Pacific Properties (HPP) | 0.3 | $33M | 1.3M | 25.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $33M | 499k | 65.74 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $25M | 387k | 63.70 | |
| Replay Acquisition Unt | 0.3 | $25M | 2.5M | 9.81 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $21M | 971k | 21.50 |
