D1 Capital Partners portfolio · 2019-03-31
Disclosed long book
$5.43 billion
Long positions
22
Calls / puts
0 / 0
Top 5 concentration
51.1%
Longs with AI data
0 / 22
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 6,320,000 | $701.7 million | 12.9% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,825,000 | $650.7 million | 12.0% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 6,146,000 | $510.8 million | 9.4% | INCREASED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 11,745,000 | $486.0 million | 8.9% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 14,111,797 | $425.5 million | 7.8% | NEWLY REPORTED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,995,000 | $332.5 million | 6.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALTABA INC ALTABA INC · COM · 021346101 | LONG | 4,460,000 | $330.6 million | 6.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 262,000 | $308.3 million | 5.7% | INCREASED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 4,620,000 | $226.8 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 1,753,000 | $209.2 million | 3.9% | INCREASED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 1,548,700 | $207.2 million | 3.8% | REDUCED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 2,004,000 | $194.7 million | 3.6% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 1,200,000 | $158.4 million | 2.9% | INCREASED | — | 1Y — 5Y — |
IQVIA HLDGS INC IQVIA HLDGS INC · COM · 46266C105 | LONG | 766,000 | $110.2 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 5,700,000 | $108.0 million | — | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 386,000 | $102.9 million | 1.9% | REDUCED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 1,607,000 | $98.0 million | 1.8% | INCREASED | — | 1Y — 5Y — |
OWENS CORNING NEW OWENS CORNING NEW · COM · 690742101 | LONG | 2,001,000 | $94.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 2,220,000 | $88.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 1,960,000 | $81.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 369,000 | $66.1 million | 1.2% | INCREASED | — | 1Y — 5Y — |
IQIYI INC IQIYI INC · SPONSORED ADS · 46267X108 | LONG | 2,050,000 | $49.0 million | 0.9% | INCREASED | — | 1Y — 5Y — |