D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $9.67B

Positions: 34

Period: 2020-03-31

Filed: 2020-05-15

Portfolio Value

$9.67B

Positions

New

Increased

Decreased

Sold Out

D1 Capital Partners L.P. Q1 2020 13F Filing Summary

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). Top holdings include NFLX ($1.01B), META ($885.10M), ORLY ($848.55M). The top 10 positions account for 72.8% of the portfolio. This quarter saw 13 new positions, 15 increases, 5 reductions, 34 complete exits. Notable new buys: MSFT ($248.97M), LYV ($159.43M), AZO ($142.13M). Notable exits: ARMK, CHWY, NVST.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NFLXNETFLIX INC COM	64110L106	$1.01B	2,697,578	10.47%	-38.4%
2	METAFACEBOOK INC CL A	30303M102	$885.10M	5,306,325	9.15%	+72.3%
3	ORLYO REILLY AUTOMOTIVE INC NEW COM	67103H107	$848.55M	2,818,653	8.77%	+9021.6%
4	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$759.54M	11,130,472	7.85%	+79.2%
5	JDJD COM INC SPON ADR CL A	47215P106	$744.39M	18,380,000	7.70%	+7.0%
6	DISDISNEY WALT CO COM DISNEY	254687106	$737.06M	7,630,000	7.62%	+581.3%
7	AMZNAMAZON COM INC COM	23135106	$711.65M	365,000	7.36%	-25.5%
8	DHRDANAHER CORPORATION COM	235851102	$537.22M	3,881,366	5.56%	+0.0%
9	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$430.80M	3,541,583	4.45%	+155.7%
10	RACEFERRARI N V COM	N3167Y103	$375.50M	2,461,146	3.88%	-3.8%
11	LVSLAS VEGAS SANDS CORP COM	517834107	$353.99M	8,335,000	3.66%	+256.2%
12	LINLINDE PLC SHS	G5494J103	$265.97M	1,537,399	2.75%	+52.8%
13	MSFTMICROSOFT CORP COM	594918104	$248.97M	1,578,640	2.57%	New
14	PLANUSDANAPLAN INC COM	03272L108	$180.43M	5,962,617	1.87%	+95.5%
15	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$159.43M	3,507,000	1.65%	New
16	AZOAUTOZONE INC COM	53332102	$142.13M	168,000	1.47%	New
17	GWREGUIDEWIRE SOFTWARE INC COM	40171V100	$138.43M	1,745,400	1.43%	+99.6%
18	MUMICRON TECHNOLOGY INC COM	595112103	$136.62M	3,248,245	1.41%	+0.0%
19	GOOGLALPHABET INC CAP STK CL A	02079K305	$133.62M	115,000	1.38%	+119.0%
20	XHLDTENCENT MUSIC ENTMT GROUP SPON ADS	88034P109	$127.06M	12,629,800	1.31%	-45.9%
21	PPD INC COM	69355F102	$107.52M	6,037,011	1.11%	New
22	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$99.83M	513,304	1.03%	+113.9%
23	NKENIKE INC CL B	654106103	$83.47M	1,008,888	0.86%	New
24	UNHUNITEDHEALTH GROUP INC COM	91324P102	$79.80M	320,000	0.83%	New
25	USBUS BANCORP DEL COM NEW	902973304	$68.90M	2,000,000	0.71%	New
26	CLVTCLARIVATE ANALYTICS PLC COM	G21810109	$48.99M	2,361,000	0.51%	-68.9%
27	BACBK OF AMERICA CORP COM	60505104	$43.23M	2,036,500	0.45%	New
28	PDDPINDUODUO INC SPONSORED ADS	722304102	$38.45M	1,067,300	0.40%	New
29	DHID R HORTON INC COM	23331A109	$34.46M	1,013,424	0.36%	+0.0%
30	HPPHUDSON PAC PPTYS INC COM	444097109	$33.31M	1,313,400	0.34%	New
31	SBUXSTARBUCKS CORP COM	855244109	$32.79M	498,730	0.34%	New
32	KRCKILROY RLTY CORP COM	49427F108	$24.67M	387,225	0.26%	New
33	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$24.52M	2,500,000	0.25%	-
34	INMDINMODE LTD SHS	M5425M103	$20.88M	971,100	0.22%	New

Position Changes

Stock	Value	Shares
MSFTMICROSOFT CORP	$248.97M	1,578,640
LYVLIVE NATION ENTERTAINMENT IN	$159.43M	3,507,000
AZOAUTOZONE INC	$142.13M	168,000
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
PDDPINDUODUO INC	$38.45M	1,067,300
HPPHUDSON PAC PPTYS INC	$33.31M	1,313,400
SBUXSTARBUCKS CORP	$32.79M	498,730
KRCKILROY RLTY CORP	$24.67M	387,225
INMDINMODE LTD	$20.88M	971,100