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NEW YORK, NY · CIK 0001747057
New positions
6
Added to
10
Trimmed
6
Exited
16
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.54B across 22 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). The top 10 positions account for 75.5% of the portfolio.
Top 22 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | $701.71M | 12.67% | +112.8% |
| 2 | NFLXNETFLIX INC | $650.72M | 11.75% | -19.8% |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | $510.79M | 9.22% | +19.1% |
| 4 | DHID R HORTON INC | $486.01M | 8.77% | +12.1% |
| 5 | JDJD COM INC | $425.47M | 7.68% | New |
| 6 | METAFACEBOOK INC | $332.55M | 6.00% | New |
| 7 | AABAUSDALTABA INC | $330.57M | 5.97% | New |
| 8 | GOOGLALPHABET INC | $308.35M | 5.57% | +3.6% |
| 9 | LENLENNAR CORP | $226.80M | 4.09% | New |
| 10 | WYNNWYNN RESORTS LTD | $209.17M | 3.78% | +39.7% |
| Stock | Value | Shares |
|---|---|---|
| JDJD COM INC | $425.47M | 14,111,797 |
| METAFACEBOOK INC | $332.55M | 1,995,000 |
| AABAUSDALTABA INC | $330.57M | 4,460,000 |
| LENLENNAR CORP | $226.80M | 4,620,000 |
| IQVIQVIA HLDGS INC | $110.19M | 766,000 |
| MUMICRON TECHNOLOGY INC | $81.01M | 1,960,000 |
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