D1 Capital Partners portfolio · 2020-03-31
Disclosed long book
$9.52 billion
Long positions
34
Calls / puts
0 / 0
Top 5 concentration
44.7%
Longs with AI data
8 / 34
Average AI 1Y
+18.4%
13F filing comparison
Quarter-over-quarter changes
2019-12-31 to 2020-03-31
Newly reported
16
No longer reported
6
Increased
12
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DHR DANAHER CORP DEL | LONG | 3,881,366 | $537.2 million |
MSFT MICROSOFT CORP | LONG | 1,578,640 | $249.0 million |
LYV LIVE NATION ENTERTAINMENT IN | LONG | 3,507,000 | $159.4 million |
AUTOZONE INC AUTOZONE INC | LONG | 168,000 | $142.1 million |
MU MICRON TECHNOLOGY INC | LONG | 3,248,245 | $136.6 million |
PPD INC PPD INC | LONG | 6,037,011 | $107.5 million |
NIKE INC NIKE INC | LONG | 1,008,888 | $83.5 million |
UNH UNITEDHEALTH GROUP INC | LONG | 320,000 | $79.8 million |
US BANCORP DEL US BANCORP DEL | LONG | 2,000,000 | $68.9 million |
BANK AMERICA CORP BANK AMERICA CORP | LONG | 2,036,500 | $43.2 million |
PINDUODUO INC PINDUODUO INC | LONG | 1,067,300 | $38.5 million |
D R HORTON INC D R HORTON INC | LONG | 1,013,424 | $34.5 million |
HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC | LONG | 1,313,400 | $33.3 million |
SBUX STARBUCKS CORP | LONG | 498,730 | $32.8 million |
KILROY REALTY CORP KILROY REALTY CORP | LONG | 387,225 | $24.7 million |
INMODE LTD INMODE LTD | LONG | 971,100 | $20.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ARAMARK ARAMARK · COM | LONG | 3,600,000 | $156.2 million |
CHEWY INC CHEWY INC · CL A | LONG | 2,547,000 | $73.9 million |
ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM | LONG | 1,760,000 | $52.2 million |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM | LONG | 275,000 | $25.4 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 315,000 | $51.2 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 818,000 | $230.9 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 2,697,578 | $1.01 billion | 10.6% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 5,306,325 | $885.1 million | 9.3% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM · 67103H107 | LONG | 2,818,653 | $848.6 million | 8.9% | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 11,130,472 | $759.5 million | 8.0% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 18,380,000 | $744.4 million | 7.8% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 7,630,000 | $737.1 million | 7.7% | INCREASED | — | 1Y +14.2% 5Y +68.6% · 32 models |
AMZN Amazon.com Inc. | LONG | 365,000 | $711.6 million | 7.5% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
DHR Danaher Corporation | LONG | 3,881,366 | $537.2 million | 5.6% | NEWLY REPORTED | — | 1Y +13.2% 5Y +74.6% · 30 models |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 3,541,583 | $430.8 million | 4.5% | INCREASED | — | 1Y — 5Y — |
FERRARI N V FERRARI N V · COM · N3167Y103 | LONG | 2,461,146 | $375.5 million | 3.9% | REDUCED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 8,335,000 | $354.0 million | 3.7% | INCREASED | — | 1Y — 5Y — |
LINDE PLC LINDE PLC · SHS · G5494J103 | LONG | 1,537,399 | $266.0 million | 2.8% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,578,640 | $249.0 million | 2.6% | NEWLY REPORTED | — | 1Y +16.3% 5Y +98.3% · 32 models |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 5,962,617 | $180.4 million | 1.9% | INCREASED | — | 1Y — 5Y — |
LYV Live Nation Entertainment | LONG | 3,507,000 | $159.4 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AUTOZONE INC AUTOZONE INC · COM · 053332102 | LONG | 168,000 | $142.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 1,745,400 | $138.4 million | 1.5% | INCREASED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 3,248,245 | $136.6 million | 1.4% | NEWLY REPORTED | — | 1Y +30.4% 5Y +145.3% · 31 models |
GOOGL Alphabet Inc. | LONG | 115,000 | $133.6 million | 1.4% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 | LONG | 12,629,800 | $127.1 million | — | REDUCED | — | 1Y — 5Y — |
PPD INC PPD INC · COM · 69355F102 | LONG | 6,037,011 | $107.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 513,304 | $99.8 million | 1.0% | INCREASED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 1,008,888 | $83.5 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 320,000 | $79.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 2,000,000 | $68.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CLARIVATE ANALYTICS PLC CLARIVATE ANALYTICS PLC · COM · G21810109 | LONG | 2,361,000 | $49.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 2,036,500 | $43.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,067,300 | $38.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 1,013,424 | $34.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC · COM · 444097109 | LONG | 1,313,400 | $33.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SBUX Starbucks Corporation | LONG | 498,730 | $32.8 million | 0.3% | NEWLY REPORTED | — | 1Y +12.3% 5Y +60.5% · 32 models |
KILROY REALTY CORP KILROY REALTY CORP · COM · 49427F108 | LONG | 387,225 | $24.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123 | LONG | 2,500,000 | $24.5 million | — | UNCHANGED | — | 1Y — 5Y — |
INMODE LTD INMODE LTD · SHS · M5425M103 | LONG | 971,100 | $20.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |