D1 Capital Partners as of June 30, 2020
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 9.1 | $1.2B | 20M | 60.18 | |
| Hilton Worldwide Holdings (HLT) | 6.2 | $829M | 11M | 73.45 | |
| O'reilly Automotive (ORLY) | 5.6 | $757M | 1.8M | 421.67 | |
| Las Vegas Sands (LVS) | 5.4 | $721M | 16M | 45.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $695M | 3.2M | 215.70 | |
| Us Bancorp Del Com New (USB) | 4.9 | $651M | 18M | 36.82 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $580M | 6.2M | 94.06 | |
| Danaher Corporation (DHR) | 4.2 | $567M | 3.2M | 176.83 | |
| Microsoft Corporation (MSFT) | 4.2 | $562M | 2.8M | 203.51 | |
| AvalonBay Communities (AVB) | 4.0 | $543M | 3.5M | 154.64 | |
| Disney Walt Com Disney (DIS) | 3.9 | $523M | 4.7M | 111.51 | |
| Fidelity National Information Services (FIS) | 3.7 | $496M | 3.7M | 134.09 | |
| Netflix (NFLX) | 3.6 | $489M | 1.1M | 455.04 | |
| Expedia Group Com New (EXPE) | 3.6 | $487M | 5.9M | 82.20 | |
| Amazon (AMZN) | 3.1 | $412M | 149k | 2758.82 | |
| Facebook Cl A (META) | 3.0 | $403M | 1.8M | 227.07 | |
| Hudson Pacific Properties (HPP) | 2.2 | $298M | 12M | 25.16 | |
| Target Corporation (TGT) | 2.0 | $262M | 2.2M | 119.93 | |
| Live Nation Entertainment (LYV) | 1.9 | $251M | 5.7M | 44.33 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $242M | 4.1M | 58.70 | |
| Anaplan | 1.6 | $214M | 4.7M | 45.31 | |
| Clarivate Ord Shs (CLVT) | 1.5 | $204M | 9.1M | 22.33 | |
| Ferrari Nv Ord (RACE) | 1.5 | $197M | 1.2M | 171.01 | |
| Micron Technology (MU) | 1.3 | $177M | 3.4M | 51.52 | |
| Douglas Emmett (DEI) | 1.2 | $155M | 5.1M | 30.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $153M | 108k | 1418.05 | |
| Advance Auto Parts (AAP) | 1.0 | $133M | 935k | 142.45 | |
| Essex Property Trust (ESS) | 1.0 | $129M | 563k | 229.17 | |
| Carvana Cl A (CVNA) | 0.9 | $124M | 1.0M | 120.20 | |
| Smartsheet Com Cl A (SMAR) | 0.9 | $117M | 2.3M | 50.92 | |
| AutoZone (AZO) | 0.8 | $112M | 100k | 1128.12 | |
| PNC Financial Services (PNC) | 0.8 | $101M | 960k | 105.21 | |
| FleetCor Technologies | 0.6 | $78M | 308k | 251.53 | |
| Ppd | 0.6 | $77M | 2.9M | 26.80 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $72M | 489k | 146.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $68M | 583k | 117.20 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $64M | 698k | 92.21 | |
| Rh (RH) | 0.4 | $50M | 200k | 248.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $36M | 625k | 56.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $31M | 415k | 73.59 | |
| New York Times Cl A (NYT) | 0.2 | $27M | 640k | 42.03 | |
| Replay Acquisition Corp Unit 03/01/2024 | 0.2 | $27M | 2.5M | 10.63 | |
| Agora Ads (API) | 0.2 | $22M | 500k | 44.17 | |
| Allogene Therapeutics (ALLO) | 0.2 | $21M | 500k | 42.82 | |
| Dada Nexus Ads (DADA) | 0.1 | $17M | 750k | 22.30 | |
| Host Hotels & Resorts (HST) | 0.1 | $10M | 935k | 10.79 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $8.0M | 809k | 9.89 |
