D1 Capital Partners L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$5.2T
Holdings
32
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 2,275,200 | $609.0B | 11.69% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 3,315,000 | $454.4B | 8.72% | Call |
| 3 | AMZNAMAZON COM INC | 283,800 | $426.3B | 8.18% | |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 5,159,609 | $370.5B | 7.11% | |
| 5 | DHID R HORTON INC | 10,475,000 | $363.1B | 6.97% | |
| 6 | DISDISNEY WALT CO | 2,970,000 | $325.7B | 6.25% | |
| 7 | GOOGLALPHABET INC | 252,895 | $264.3B | 5.07% | |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 2,969,805 | $238.3B | 4.57% | |
| 9 | SHWSHERWIN WILLIAMS CO | 605,000 | $238.0B | 4.57% | |
| 10 | MLB1MERCADOLIBRE INC | 709,900 | $207.9B | 3.99% | |
| 11 | RACEFERRARI N V | 2,015,000 | $200.4B | 3.85% | |
| 12 | BABOEING CO | 474,600 | $153.1B | 2.94% | |
| 13 | ADBEADOBE INC | 665,000 | $150.4B | 2.89% | |
| 14 | VVISA INC | 1,057,500 | $139.5B | 2.68% | |
| 15 | PODDINSULET CORP | 1,675,000 | $132.9B | 2.55% | |
| 16 | WYNNWYNN RESORTS LTD | 1,255,000 | $124.1B | 2.38% | |
| 17 | AMATAPPLIED MATLS INC | 3,325,000 | $108.9B | 2.09% | |
| 18 | BILIBILIBILI INC | 6,100,000 | $89.0B | 1.71% | |
| 19 | PEGAPEGASYSTEMS INC | 1,820,000 | $87.1B | 1.67% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 755,000 | $85.7B | 1.65% | |
| 21 | ADSKAUTODESK INC | 615,000 | $79.1B | 1.52% | |
| 22 | DHRDANAHER CORP DEL | 650,000 | $67.0B | 1.29% | |
| 23 | OCOWENS CORNING NEW | 1,366,000 | $60.1B | 1.15% | |
| 24 | VMCVULCAN MATLS CO | 450,000 | $44.5B | 0.85% | |
| 25 | LRCXEURLAM RESEARCH CORP | 235,000 | $32.0B | 0.61% | |
| 26 | HUYAHUYA INC | 2,065,000 | $32.0B | 0.61% | |
| 27 | LVSLAS VEGAS SANDS CORP | 606,000 | $31.5B | 0.61% | |
| 28 | DEDEERE & CO | 200,000 | $29.8B | 0.57% | |
| 29 | TMETENCENT MUSIC ENTMT GROUP | 1,738,124 | $23.0B | 0.44% | |
| 30 | FTCHQFARFETCH LTD | 1,107,350 | $19.6B | 0.38% | |
| 31 | NOWSERVICENOW INC | 90,000 | $16.0B | 0.31% | |
| 32 | IQIQIYI INC | 400,000 | $5.9B | 0.11% |