D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $5.21B

Positions: 32

Period: 2018-12-31

Filed: 2019-02-14

Portfolio Value

$5.21B

Positions

New

Increased

Decreased

Sold Out

D1 Capital Partners L.P. Q4 2018 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $5.21B across 32 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include NFLX ($608.98M), BABA ($454.39M), AMZN ($426.26M). The top 10 positions account for 67.1% of the portfolio. This quarter saw 32 new positions. Notable new buys: NFLX ($608.98M), BABA ($454.39M), AMZN ($426.26M).

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NFLXNETFLIX INC COM	64110L106	$608.98M	2,275,200	11.69%	New
2	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$454.39M	3,315,000	8.72%	New
3	AMZNAMAZON COM INC COM	23135106	$426.26M	283,800	8.18%	New
4	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$370.46M	5,159,609	7.11%	New
5	DHID R HORTON INC COM	23331A109	$363.06M	10,475,000	6.97%	New
6	DISDISNEY WALT CO COM DISNEY	254687106	$325.66M	2,970,000	6.25%	New
7	GOOGLALPHABET INC CAP STK CL A	02079K305	$264.26M	252,895	5.07%	New
8	GWREGUIDEWIRE SOFTWARE INC COM	40171V100	$238.27M	2,969,805	4.57%	New
9	SHWSHERWIN WILLIAMS CO COM	824348106	$238.04M	605,000	4.57%	New
10	MELIMERCADOLIBRE INC COM	58733R102	$207.89M	709,900	3.99%	New
11	RACEFERRARI N V COM	N3167Y103	$200.37M	2,015,000	3.85%	New
12	BABOEING CO COM	97023105	$153.06M	474,600	2.94%	New
13	ADBEADOBE INC COM	00724F101	$150.45M	665,000	2.89%	New
14	VVISA INC COM CL A	92826C839	$139.53M	1,057,500	2.68%	New
15	PODDINSULET CORP COM	45784P101	$132.86M	1,675,000	2.55%	New
16	WYNNWYNN RESORTS LTD COM	983134107	$124.13M	1,255,000	2.38%	New
17	PPLAPPLIED MATLS INC COM	38222105	$108.86M	3,325,000	2.09%	New
18	BILIBILIBILI INC SPONS ADS REP Z	90040106	$89.00M	6,100,000	1.71%	New
19	PEGAPEGASYSTEMS INC COM	705573103	$87.05M	1,820,000	1.67%	New
20	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$85.69M	755,000	1.65%	New
21	ADSKAUTODESK INC COM	52769106	$79.09M	615,000	1.52%	New
22	DHRDANAHER CORP DEL COM	235851102	$67.03M	650,000	1.29%	New
23	OCOWENS CORNING NEW COM	690742101	$60.08M	1,366,000	1.15%	New
24	VMCVULCAN MATLS CO COM	929160109	$44.46M	450,000	0.85%	New
25	LRCXEURLAM RESEARCH CORP COM	512807108	$32.00M	235,000	0.61%	New
26	HUYAHUYA INC ADS REP SHS A	44852D108	$31.97M	2,065,000	0.61%	New
27	LVSLAS VEGAS SANDS CORP COM	517834107	$31.54M	606,000	0.61%	New
28	DEDEERE & CO COM	244199105	$29.83M	200,000	0.57%	New
29	XHLDTENCENT MUSIC ENTMT GROUP SPON ADS	88034P109	$22.98M	1,738,124	0.44%	New
30	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$19.61M	1,107,350	0.38%	New
31	NOWSERVICENOW INC COM	81762P102	$16.02M	90,000	0.31%	New
32	IQIQIYI INC SPONSORED ADS	46267X108	$5.95M	400,000	0.11%	New

Position Changes

Stock	Value	Shares
NFLXNETFLIX INC	$608.98M	2,275,200
BABAALIBABA GROUP HLDG LTD	$454.39M	3,315,000
AMZNAMAZON COM INC	$426.26M	283,800
HLTHILTON WORLDWIDE HLDGS INC	$370.46M	5,159,609
DHID R HORTON INC	$363.06M	10,475,000
DISDISNEY WALT CO	$325.66M	2,970,000
GOOGLALPHABET INC	$264.26M	252,895
GWREGUIDEWIRE SOFTWARE INC	$238.27M	2,969,805
SHWSHERWIN WILLIAMS CO	$238.04M	605,000
MELIMERCADOLIBRE INC	$207.89M	709,900
RACEFERRARI N V	$200.37M	2,015,000
BABOEING CO	$153.06M	474,600
ADBEADOBE INC	$150.45M	665,000
VVISA INC	$139.53M	1,057,500
PODDINSULET CORP	$132.86M	1,675,000
WYNNWYNN RESORTS LTD	$124.13M	1,255,000
PPLAPPLIED MATLS INC	$108.86M	3,325,000
BILIBILIBILI INC	$89.00M	6,100,000
PEGAPEGASYSTEMS INC	$87.05M	1,820,000
SPOTSPOTIFY TECHNOLOGY S A	$85.69M	755,000
ADSKAUTODESK INC	$79.09M	615,000
DHRDANAHER CORP DEL	$67.03M	650,000
OCOWENS CORNING NEW	$60.08M	1,366,000
VMCVULCAN MATLS CO	$44.46M	450,000
LRCXEURLAM RESEARCH CORP	$32.00M	235,000
HUYAHUYA INC	$31.97M	2,065,000
LVSLAS VEGAS SANDS CORP	$31.54M	606,000
DEDEERE & CO	$29.83M	200,000
XHLDTENCENT MUSIC ENTMT GROUP	$22.98M	1,738,124
FTCHQFARFETCH LTD	$19.61M	1,107,350
NOWSERVICENOW INC	$16.02M	90,000
IQIQIYI INC	$5.95M	400,000