Loading...
Loading...
NEW YORK, NY · CIK 0001747057
New positions
16
Added to
12
Trimmed
5
Exited
6
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $9.67B across 34 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 72.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | $1.01B | 10.47% | -38.4% |
| 2 | METAFACEBOOK INC | $885.10M | 9.15% | +72.3% |
| 3 | ORLYO REILLY AUTOMOTIVE INC NEW | $848.55M | 8.77% | +9021.6% |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | $759.54M | 7.85% | +79.2% |
| 5 | JDJD COM INC | $744.39M | 7.70% | +7.0% |
| 6 | DISDISNEY WALT CO | $737.06M | 7.62% | +581.3% |
| 7 | AMZNAMAZON COM INC | $711.65M | 7.36% | -25.5% |
| 8 | DHRDANAHER CORPORATION | $537.22M | 5.56% | New |
| 9 | FISFIDELITY NATL INFORMATION SV | $430.80M | 4.45% | +155.7% |
| 10 | RACEFERRARI N V | $375.50M | 3.88% | -3.8% |
| Stock | Value | Shares |
|---|---|---|
| DHRDANAHER CORPORATION | $537.22M | 3,881,366 |
| MSFTMICROSOFT CORP | $248.97M | 1,578,640 |
| LYVLIVE NATION ENTERTAINMENT IN | $159.43M | 3,507,000 |
| AZOAUTOZONE INC | $142.13M | 168,000 |
| MUMICRON TECHNOLOGY INC | $136.62M | 3,248,245 |
| PPD INC | $107.52M | 6,037,011 |
| NKENIKE INC | $83.47M | 1,008,888 |
| UNHUNITEDHEALTH GROUP INC | $79.80M | 320,000 |
| USBUS BANCORP DEL | $68.90M | 2,000,000 |
| BACBK OF AMERICA CORP | $43.23M | 2,036,500 |
Get alerts when D1 Capital Partners L.P. files new 13F holdings.