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NEW YORK, NY · CIK 0001747057
Portfolio Value
$13.41B
Positions
48
New
23
Increased
12
Decreased
12
Sold Out
9
D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $13.41B across 48 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 53.1% 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 | JDJD.COM INC | $1.22B | 9.07% | +10.0% |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | $829.00M | 6.18% | +1.4% |
| 3 | ORLYOREILLY AUTOMOTIVE INC | $756.90M | 5.65% | -36.3% |
| 4 | LVSLAS VEGAS SANDS CORP | $721.43M | 5.38% | +90.1% |
| 5 | BABAALIBABA GROUP HLDG LTD | $694.55M | 5.18% | +527.3% |
| 6 | USBUS BANCORP DEL | $651.33M | 4.86% | +784.5% |
| 7 | JPMJPMORGAN CHASE & CO | $580.35M | 4.33% | New |
| 8 | DHRDANAHER CORPORATION | $566.49M | 4.22% | -17.5% |
| 9 | MSFTMICROSOFT CORP | $561.84M | 4.19% | +74.9% |
| 10 | AVBAVALONBAY CMNTYS INC | $542.97M | 4.05% | New |
| Stock | Value | Shares |
|---|---|---|
| JPMJPMORGAN CHASE & CO | $580.35M | 6,170,000 |
| AVBAVALONBAY CMNTYS INC | $542.97M | 3,511,200 |
| EXPEEXPEDIA GROUP INC | $486.62M | 5,920,000 |
| TGTTARGET CORP | $261.60M | 2,181,275 |
| TGTTARGET CORP | $261.60M | 2,181,275 |
| DEIDOUGLAS EMMETT INC | $155.18M | 5,061,332 |
| AAPADVANCE AUTO PARTS INC | $133.19M | 935,000 |
| ESSESSEX PPTY TR INC | $129.00M | 562,916 |
| CVNACARVANA CO | $124.41M | 1,035,000 |
| SMARGBPSMARTSHEET INC | $117.29M | 2,303,338 |
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