← D1 Capital Partners L.P.
Positions
34
Total value
$9.67B
Top 10 concentration
72.8%
New positions
22
Exited positions· 10 vs. Q1 2019
Holdings · 34
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC NFLX · 64110L106 | COM | $1.01B | 10.47% | 2,697,578 | +47.8% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $885.1M | 9.15% | 5,306,325 | +166.0% |
| 3 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $848.56M | 8.77% | 2,818,653 | New |
| 4 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $759.54M | 7.85% | 11,130,472 | +81.1% |
| 5 | JD COM INC JD · 47215P106 | SPON ADR CL A | $744.39M | 7.70% | 18,380,000 | +30.2% |
| 6 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $737.06M | 7.62% | 7,630,000 | +20.7% |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $711.65M | 7.36% | 365,000 | New |
| 8 | DANAHER CORPORATION DHR · 235851102 | COM | $537.22M | 5.56% | 3,881,366 | +223.4% |
| 9 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $430.8M | 4.45% | 3,541,583 | New |
| 10 | FERRARI N V RACE · N3167Y103 | COM | $375.5M | 3.88% | 2,461,146 | +58.9% |
| 11 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $353.99M | 3.66% | 8,335,000 | +418.7% |
| 12 | LINDE PLC LIN · G5494J103 | SHS | $265.97M | 2.75% | 1,537,399 | New |
| 13 | MICROSOFT CORP MSFT · 594918104 | COM | $248.97M | 2.57% | 1,578,640 | New |
| 14 | ANAPLAN INC PLANUSD · 03272L108 | COM | $180.43M | 1.87% | 5,962,617 | New |
| 15 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $159.43M | 1.65% | 3,507,000 | New |
| 16 | AUTOZONE INC AZO · 053332102 | COM | $142.13M | 1.47% | 168,000 | New |
| 17 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | COM | $138.43M | 1.43% | 1,745,400 | -12.9% |
| 18 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $136.62M | 1.41% | 3,248,245 | +65.7% |
| 19 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $133.62M | 1.38% | 115,000 | -56.1% |
| 20 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $127.06M | 1.31% | 12,629,800 | New |
| 21 | PPD INC 69355F102 | COM | $107.52M | 1.11% | 6,037,011 | New |
| 22 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $99.83M | 1.03% | 513,304 | New |
| 23 | NIKE INC NKE · 654106103 | CL B | $83.48M | 0.86% | 1,008,888 | New |
| 24 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $79.8M | 0.83% | 320,000 | New |
| 25 | US BANCORP DEL USB · 902973304 | COM NEW | $68.9M | 0.71% | 2,000,000 | New |
| 26 | CLARIVATE ANALYTICS PLC CLVT · G21810109 | COM | $48.99M | 0.51% | 2,361,000 | New |
| 27 | BK OF AMERICA CORP BAC · 060505104 | COM | $43.24M | 0.45% | 2,036,500 | New |
| 28 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $38.46M | 0.40% | 1,067,300 | New |
| 29 | D R HORTON INC DHI · 23331A109 | COM | $34.46M | 0.36% | 1,013,424 | -91.4% |
| 30 | HUDSON PAC PPTYS INC 444097109 | COM | $33.31M | 0.34% | 1,313,400 | New |
| 31 | STARBUCKS CORP SBUX · 855244109 | COM | $32.79M | 0.34% | 498,730 | New |
| 32 | KILROY RLTY CORP KRC · 49427F108 | COM | $24.67M | 0.26% | 387,225 | New |
| 33 | REPLAY ACQUISITION CORP G75130123 | UNIT 03/01/2024 | $24.53M | 0.25% | 2,500,000 | New |
| 34 | INMODE LTD INMD · M5425M103 | SHS | $20.88M | 0.22% | 971,100 | New |
Total filing value: $9.67B