← D1 Capital Partners L.P.
Positions
22
Total value
$5.54B
Top 10 concentration
75.5%
New positions
6
Exited positions· 17 vs. Q4 2018
- AMAZON COM INC ($426.26M)
- ALIBABA GROUP HLDG LTD ($276.2M)
- SHERWIN WILLIAMS CO ($238.04M)
- MERCADOLIBRE INC ($207.89M)
- ALIBABA GROUP HLDG LTD ($178.19M)
- BOEING CO ($153.06M)
- VISA INC ($139.53M)
- INSULET CORP ($132.86M)
- PEGASYSTEMS INC ($87.05M)
- SPOTIFY TECHNOLOGY S A ($85.69M)
- AUTODESK INC ($79.1M)
- VULCAN MATLS CO ($44.46M)
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $701.71M | 12.67% | 6,320,000 | +112.8% |
| 2 | NETFLIX INC NFLX · 64110L106 | COM | $650.72M | 11.75% | 1,825,000 | -19.8% |
| 3 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $510.79M | 9.22% | 6,146,000 | +19.1% |
| 4 | D R HORTON INC DHI · 23331A109 | COM | $486.01M | 8.77% | 11,745,000 | +12.1% |
| 5 | JD COM INC JD · 47215P106 | SPON ADR CL A | $425.47M | 7.68% | 14,111,797 | New |
| 6 | FACEBOOK INC META · 30303M102 | CL A | $332.55M | 6.00% | 1,995,000 | New |
| 7 | ALTABA INC AABAUSD · 021346101 | COM | $330.58M | 5.97% | 4,460,000 | New |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $308.35M | 5.57% | 262,000 | +3.6% |
| 9 | LENNAR CORP LEN · 526057104 | CL A | $226.8M | 4.09% | 4,620,000 | New |
| 10 | WYNN RESORTS LTD WYNN · 983134107 | COM | $209.17M | 3.78% | 1,753,000 | +39.7% |
| 11 | FERRARI N V RACE · N3167Y103 | COM | $207.22M | 3.74% | 1,548,700 | -23.1% |
| 12 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | COM | $194.71M | 3.51% | 2,004,000 | -32.5% |
| 13 | DANAHER CORPORATION DHR · 235851102 | COM | $158.42M | 2.86% | 1,200,000 | +84.6% |
| 14 | IQVIA HLDGS INC IQV · 46266C105 | COM | $110.19M | 1.99% | 766,000 | New |
| 15 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $108.02M | 1.95% | 5,700,000 | -6.6% |
| 16 | ADOBE INC ADBE · 00724F101 | COM | $102.87M | 1.86% | 386,000 | -42.0% |
| 17 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $97.96M | 1.77% | 1,607,000 | +165.2% |
| 18 | OWENS CORNING NEW OC · 690742101 | COM | $94.29M | 1.70% | 2,001,000 | +46.5% |
| 19 | APPLIED MATLS INC AMAT · 038222105 | COM | $88.05M | 1.59% | 2,220,000 | -33.2% |
| 20 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $81.01M | 1.46% | 1,960,000 | New |
| 21 | LAM RESEARCH CORP LRCX · 512807108 | COM | $66.06M | 1.19% | 369,000 | +57.0% |
| 22 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $49.04M | 0.89% | 2,050,000 | +412.5% |
Total filing value: $5.54B