← Latest D1 Capital Partners portfolio

D1 Capital Partners portfolio · 2020-06-30

Form 13F reports holdings as of 2020-06-30 and was filed on 2020-08-14. 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

$13.34 billion

Long positions

47

Calls / puts

0 / 0

Top 5 concentration

31.6%

Longs with AI data

0 / 47

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

JD.COM INC

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

LONG 20,216,088 $1.22 billion 9.1% INCREASED

1Y —

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HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG 11,286,642 $829.0 million 6.2% INCREASED

1Y —

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OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM · 67103H107

LONG 1,795,012 $756.9 million 5.7% REDUCED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 15,841,673 $721.4 million 5.4% INCREASED

1Y —

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ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 3,220,000 $694.6 million 5.2% INCREASED

1Y —

5Y —

US BANCORP DEL

US BANCORP DEL · COM NEW · 902973304

LONG 17,689,643 $651.3 million 4.9% INCREASED

1Y —

5Y —

JPMORGAN CHASE & CO

JPMORGAN CHASE & CO · COM · 46625H100

LONG 6,170,000 $580.4 million 4.3% NEWLY REPORTED

1Y —

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DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 3,203,556 $566.5 million 4.2% REDUCED

1Y —

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MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 2,760,751 $561.8 million 4.2% INCREASED

1Y —

5Y —

AVALONBAY CMNTYS INC

AVALONBAY CMNTYS INC · COM · 053484101

LONG 3,511,200 $543.0 million 4.1% NEWLY REPORTED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 4,689,608 $522.9 million 3.9% REDUCED

1Y —

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FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG 3,700,241 $496.2 million 3.7% INCREASED

1Y —

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NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,074,514 $488.9 million 3.7% REDUCED

1Y —

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EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 5,920,000 $486.6 million 3.6% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 149,400 $412.2 million 3.1% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,776,325 $403.4 million 3.0% REDUCED

1Y —

5Y —

HUDSON PAC PPTYS INC

HUDSON PAC PPTYS INC · COM · 444097109

LONG 11,853,318 $298.2 million 2.2% INCREASED

1Y —

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TARGET CORP

TARGET CORP · COM · 87612E106

LONG 2,181,275 $261.6 million 2.0% NEWLY REPORTED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG 5,659,904 $250.9 million 1.9% INCREASED

1Y —

5Y —

KILROY REALTY CORP

KILROY REALTY CORP · COM · 49427F108

LONG 4,120,000 $241.8 million 1.8% INCREASED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG 4,727,277 $214.2 million 1.6% REDUCED

1Y —

5Y —

CLARIVATE PLC

CLARIVATE PLC · ORD SHS · G21810109

LONG 9,120,792 $203.7 million 1.5% NEWLY REPORTED

1Y —

5Y —

FERRARI NV

FERRARI NV · COM · N3167Y103

LONG 1,152,771 $197.1 million 1.5% REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 3,428,896 $176.7 million 1.3% INCREASED

1Y —

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DOUGLAS EMMETT INC

DOUGLAS EMMETT INC · COM · 25960P109

LONG 5,061,332 $155.2 million 1.2% NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 108,046 $153.2 million 1.1% REDUCED

1Y —

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ADVANCE AUTO PARTS INC

ADVANCE AUTO PARTS INC · COM · 00751Y106

LONG 935,000 $133.2 million 1.0% NEWLY REPORTED

1Y —

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ESSEX PPTY TR INC

ESSEX PPTY TR INC · COM · 297178105

LONG 562,916 $129.0 million 1.0% NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 1,035,000 $124.4 million 0.9% NEWLY REPORTED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG 2,303,338 $117.3 million 0.9% NEWLY REPORTED

1Y —

5Y —

AUTOZONE INC

AUTOZONE INC · COM · 053332102

LONG 99,500 $112.2 million 0.8% REDUCED

1Y —

5Y —

PNC FINL SVCS GROUP INC

PNC FINL SVCS GROUP INC · COM · 693475105

LONG 960,000 $101.0 million 0.8% NEWLY REPORTED

1Y —

5Y —

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG 308,400 $77.6 million 0.6% NEWLY REPORTED

1Y —

5Y —

PPD INC

PPD INC · COM · 69355F102

LONG 2,874,257 $77.0 million 0.6% REDUCED

1Y —

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MADISON SQUARE GRDN SPRT COR

MADISON SQUARE GRDN SPRT COR · CL A · 55825T103

LONG 489,333 $71.9 million 0.5% NEWLY REPORTED

1Y —

5Y —

BRIGHT HORIZONS FAM SOL IN D

BRIGHT HORIZONS FAM SOL IN D · COM · 109194100

LONG 583,100 $68.3 million 0.5% NEWLY REPORTED

1Y —

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ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG 698,000 $64.4 million 0.5% NEWLY REPORTED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 200,000 $49.8 million 0.4% NEWLY REPORTED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 625,000 $35.5 million 0.3% NEWLY REPORTED

1Y —

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STARBUCKS CORP

STARBUCKS CORP · COM · 855244109

LONG 415,000 $30.5 million 0.2% REDUCED

1Y —

5Y —

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A · 650111107

LONG 640,000 $26.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

REPLAY ACQUISITION CORP

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

LONG 2,500,000 $26.6 million UNCHANGED

1Y —

5Y —

AGORA INC

AGORA INC · ADS · 00851L103

LONG 500,000 $22.1 million NEWLY REPORTED

1Y —

5Y —

ALLOGENE THERAPEUTICS INC

ALLOGENE THERAPEUTICS INC · COM · 019770106

LONG 500,000 $21.4 million 0.2% NEWLY REPORTED

1Y —

5Y —

DADA NEXUS LTD

DADA NEXUS LTD · ADS · 23344D108

LONG 750,000 $16.7 million NEWLY REPORTED

1Y —

5Y —

HOST HOTELS & RESORTS INC

HOST HOTELS & RESORTS INC · COM · 44107P104

LONG 935,000 $10.1 million 0.1% NEWLY REPORTED

1Y —

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PARK HOTELS RESORTS INC

PARK HOTELS RESORTS INC · COM · 700517105

LONG 809,144 $8.0 million 0.1% NEWLY REPORTED

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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.