D1 Capital Partners as of Sept. 30, 2020
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 9.5 | $1.6B | 21M | 77.61 | |
| Unity Software (U) | 6.6 | $1.1B | 13M | 87.28 | |
| Carvana Cl A (CVNA) | 6.5 | $1.1B | 5.0M | 223.06 | |
| Microsoft Corporation (MSFT) | 5.6 | $955M | 4.5M | 210.33 | |
| Expedia Group Com New (EXPE) | 5.0 | $850M | 9.3M | 91.69 | |
| Us Bancorp Del Com New (USB) | 4.4 | $748M | 21M | 35.85 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $729M | 7.6M | 96.27 | |
| Hilton Worldwide Holdings (HLT) | 4.0 | $684M | 8.0M | 85.32 | |
| O'reilly Automotive (ORLY) | 3.7 | $627M | 1.4M | 461.08 | |
| Facebook Cl A (META) | 3.4 | $580M | 2.2M | 261.90 | |
| Disney Walt Com Disney (DIS) | 2.9 | $504M | 4.1M | 124.08 | |
| Live Nation Entertainment (LYV) | 2.9 | $496M | 9.2M | 53.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $487M | 332k | 1465.60 | |
| AvalonBay Communities (AVB) | 2.3 | $400M | 2.7M | 149.34 | |
| Las Vegas Sands (LVS) | 2.2 | $384M | 8.2M | 46.66 | |
| Ingersoll Rand (IR) | 2.2 | $368M | 10M | 35.60 | |
| Target Corporation (TGT) | 2.1 | $363M | 2.3M | 157.42 | |
| PNC Financial Services (PNC) | 2.1 | $353M | 3.2M | 109.91 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.8 | $307M | 5.0M | 61.30 | |
| Danaher Corporation (DHR) | 1.7 | $295M | 1.4M | 215.33 | |
| Clarivate Ord Shs (CLVT) | 1.7 | $295M | 9.5M | 30.99 | |
| Fidelity National Information Services (FIS) | 1.7 | $283M | 1.9M | 147.21 | |
| Ball Corporation (BALL) | 1.5 | $263M | 3.2M | 83.12 | |
| Dynatrace Com New (DT) | 1.4 | $241M | 5.9M | 41.02 | |
| Snowflake Cl A (SNOW) | 1.4 | $234M | 931k | 251.00 | |
| Outset Med (OM) | 1.3 | $229M | 4.6M | 50.00 | |
| Rh (RH) | 1.2 | $209M | 545k | 382.62 | |
| Hudson Pacific Properties (HPP) | 1.2 | $198M | 9.0M | 21.93 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $185M | 1.2M | 150.48 | |
| Douglas Emmett (DEI) | 1.1 | $184M | 7.3M | 25.10 | |
| Advance Auto Parts (AAP) | 1.1 | $181M | 1.2M | 153.50 | |
| Micron Technology (MU) | 1.0 | $177M | 3.8M | 46.96 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $170M | 3.4M | 49.42 | |
| Ferrari Nv Ord (RACE) | 1.0 | $166M | 902k | 184.09 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $144M | 2.8M | 51.96 | |
| New York Times Cl A (NYT) | 0.8 | $136M | 3.2M | 42.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $132M | 449k | 293.98 | |
| Ppd | 0.7 | $127M | 3.4M | 36.99 | |
| Essex Property Trust (ESS) | 0.7 | $124M | 618k | 200.79 | |
| Anaplan | 0.5 | $86M | 1.4M | 62.58 | |
| Netflix (NFLX) | 0.4 | $62M | 123k | 500.03 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.3 | $49M | 4.0M | 12.25 | |
| Ribbit Leap Unit 99/99/9999 | 0.2 | $39M | 3.0M | 13.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $39M | 700k | 55.60 | |
| Redball Acquisition Corp Unit 99/99/9999 | 0.2 | $37M | 3.5M | 10.57 | |
| Analog Devices (ADI) | 0.2 | $34M | 288k | 116.74 | |
| Replay Acquisition Corp Unit 03/01/2024 | 0.2 | $26M | 2.5M | 10.53 | |
| Chindata Group Hldgs Ads | 0.1 | $24M | 1.5M | 16.23 | |
| Dada Nexus Ads (DADA) | 0.1 | $20M | 750k | 26.47 |
