← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2019-12-31

Form 13F reports holdings as of 2019-12-31 and was filed on 2020-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$6.51 billion

Long positions

24

Calls / puts

0 / 0

Top 5 concentration

65.3%

Longs with AI data

0 / 24

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 4,382,600 $1.42 billion 21.8% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 490,000 $905.4 million 13.9% INCREASED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG 6,210,000 $688.8 million 10.6% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,080,000 $632.2 million 9.7% INCREASED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 17,180,000 $605.3 million 9.3% REDUCED

1Y —

5Y —

FERRARI NV

FERRARI NV · COM · N3167Y103

LONG 2,557,495 $423.4 million 6.5% INCREASED

1Y —

5Y —

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109

LONG 23,350,000 $274.1 million INCREASED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 818,000 $230.9 million 3.5% INCREASED

1Y —

5Y —

LINDE PLC

LINDE PLC · SHS · G5494J103

LONG 1,006,000 $214.2 million 3.3% REDUCED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG 1,385,000 $192.6 million 3.0% REDUCED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 1,120,000 $162.0 million 2.5% REDUCED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 2,340,000 $161.6 million 2.5% REDUCED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG 3,050,000 $159.8 million 2.5% REDUCED

1Y —

5Y —

ARAMARK

ARAMARK · COM · 03852U106

LONG 3,600,000 $156.2 million 2.4% INCREASED

1Y —

5Y —

CLARIVATE ANALYTICS PLC

CLARIVATE ANALYTICS PLC · COM · G21810109

LONG 7,600,000 $127.7 million 2.0% INCREASED

1Y —

5Y —

GUIDEWIRE SOFTWARE INC

GUIDEWIRE SOFTWARE INC · COM · 40171V100

LONG 874,400 $96.0 million 1.5% REDUCED

1Y —

5Y —

CHEWY INC

CHEWY INC · CL A · 16679L109

LONG 2,547,000 $73.9 million 1.1% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 52,500 $70.3 million 1.1% NEWLY REPORTED

1Y —

5Y —

ENVISTA HOLDINGS CORPORATION

ENVISTA HOLDINGS CORPORATION · COM · 29415F104

LONG 1,760,000 $52.2 million 0.8% INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 315,000 $51.2 million 0.8% REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 240,000 $50.9 million 0.8% REDUCED

1Y —

5Y —

REPLAY ACQUISITION CORP

REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123

LONG 2,500,000 $25.9 million UNCHANGED

1Y —

5Y —

EXACT SCIENCES CORP

EXACT SCIENCES CORP · COM · 30063P105

LONG 275,000 $25.4 million 0.4% NEWLY REPORTED

1Y —

5Y —

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM · 67103H107

LONG 30,901 $13.5 million 0.2% NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.