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NEW YORK, NY · CIK 0001747057
Portfolio Value
$5.21B
Positions
32
New
32
Increased
0
Decreased
0
Sold Out
0
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). The top 10 positions account for 67.1% 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 | $608.98M | 11.69% | New |
| 2 | BABAALIBABA GROUP HLDG LTD | $454.39M | 8.72% | New |
| 3 | AMZNAMAZON COM INC | $426.26M | 8.18% | New |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | $370.46M | 7.11% | New |
| 5 | DHID R HORTON INC | $363.06M | 6.97% | New |
| 6 | DISDISNEY WALT CO | $325.66M | 6.25% | New |
| 7 | GOOGLALPHABET INC | $264.26M | 5.07% | New |
| 8 | GWREGUIDEWIRE SOFTWARE INC | $238.27M | 4.57% | New |
| 9 | SHWSHERWIN WILLIAMS CO | $238.04M | 4.57% | New |
| 10 | MELIMERCADOLIBRE INC | $207.89M | 3.99% | New |
| 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 |
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