DCP

D1 Capital Partners Portfolio holdings

AUM $34.8B Turnover 47.69%
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
-14.69%
1 Year Est. Return
+11.34%
3 Year Est. Return
+66.89%
5 Year Est. Return
+7.68%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$2.86B
Cap. Flow
+$4.46B
Cap. Flow %
46.11%
Top 10 Hldgs %
72.83%
Holding
40
New
16
Increased
12
Reduced
5
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.07B
2
DIS icon
Walt Disney
DIS
+$823M
3
DHR icon
Danaher
DHR
+$590M
4
HLT icon
Hilton Worldwide
HLT
+$479M
5
META icon
Meta Platforms (Facebook)
META
+$436M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$596M
2
AMZN icon
Amazon
AMZN
+$242M
3
NOW icon
ServiceNow
NOW
+$231M
4
ARMK icon
Aramark
ARMK
+$156M
5
TME icon
Tencent Music
TME
+$132M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.69%
2 Communication Services 31.59%
3 Technology 12.25%
4 Healthcare 7.71%
5 Materials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
1
Netflix
NFLX
$294B
$1.01B 10.47%
26,975,780
-16,850,220
-38% -$596M
2018 Q4
5 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$885M 9.15%
5,306,325
+2,226,325
+72% +$436M
2019 Q1
4 quarters
ORLY icon
3
O'Reilly Automotive
ORLY
$70.1B
$849M 8.77%
42,279,795
+41,816,280
+9,022% +$1.07B
2019 Q4
1 quarter
HLT icon
4
Hilton Worldwide
HLT
$73.8B
$760M 7.85%
11,130,472
+4,920,472
+79% +$479M
2018 Q4
5 quarters
JD icon
5
JD.com
JD
$36B
$744M 7.7%
18,380,000
+1,200,000
+7% +$47.9M
2019 Q1
4 quarters
DIS icon
6
Walt Disney
DIS
$188B
$737M 7.62%
7,630,000
+6,510,000
+581% +$823M
2018 Q4
5 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$712M 7.36%
7,300,000
-2,500,000
-26% -$242M
2019 Q2
3 quarters
DHR icon
8
Danaher
DHR
$158B
$537M 5.56%
+4,378,181
New +$590M
2020 Q1
0 quarters
FIS icon
9
Fidelity National Information Services
FIS
$18.3B
$431M 4.45%
3,541,583
+2,156,583
+156% +$299M
2019 Q2
3 quarters
RACE icon
10
Ferrari
RACE
$67.9B
$375M 3.88%
2,461,146
-96,349
-4% -$15.5M
2018 Q4
5 quarters
LVS icon
11
Las Vegas Sands
LVS
$24B
$354M 3.66%
8,335,000
+5,995,000
+256% +$363M
2018 Q4
5 quarters
LIN icon
12
Linde
LIN
$227B
$266M 2.75%
1,537,399
+531,399
+53% +$105M
2019 Q2
3 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$249M 2.57%
+1,578,640
New +$260M
2020 Q1
0 quarters
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
$180M 1.87%
5,962,617
+2,912,617
+95% +$145M
2019 Q3
2 quarters
LYV icon
15
Live Nation Entertainment
LYV
$39.3B
$159M 1.65%
+3,507,000
New +$217M
2020 Q1
0 quarters
AZO icon
16
AutoZone
AZO
$47.1B
$142M 1.47%
+168,000
New +$175M
2020 Q1
0 quarters
GWRE icon
17
Guidewire Software
GWRE
$13.5B
$138M 1.43%
1,745,400
+871,000
+100% +$91M
2018 Q4
5 quarters
MU icon
18
Micron Technology
MU
$1.03T
$137M 1.41%
+3,248,245
New +$169M
2020 Q1
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$134M 1.38%
2,300,000
+1,250,000
+119% +$84.7M
2019 Q4
1 quarter
TME icon
20
Tencent Music
TME
$13.8B
$127M 1.31%
12,629,800
-10,720,200
-46% -$132M
2019 Q3
2 quarters
PPD
21
DELISTED
PPD, Inc. Common Stock
PPD
$108M 1.11%
+6,037,011
New +$152M
2020 Q1
0 quarters
BABA icon
22
Alibaba
BABA
$277B
$99.8M 1.03%
513,304
+273,304
+114% +$57M
2019 Q2
3 quarters
NKE icon
23
Nike
NKE
$52.4B
$83.5M 0.86%
+1,008,888
New +$93.9M
2020 Q1
0 quarters
UNH icon
24
UnitedHealth
UNH
$355B
$79.8M 0.83%
+320,000
New +$88.1M
2020 Q1
0 quarters
USB icon
25
US Bancorp
USB
$87.7B
$68.9M 0.71%
+2,000,000
New +$96.4M
2020 Q1
0 quarters
1
2

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D1 Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, D1 Capital Partners held 40 positions worth $9.67B, up 42% from $6.81B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

D1 Capital Partners deployed $4.46B of net new capital in Q1 2020, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Danaher: 4,378,181 shares worth $537M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Netflix, an estimated $596M trimmed.

  • D1 Capital Partners's largest Q1 2020 buy was Danaher: 4,378,181 shares worth $537M.
  • D1 Capital Partners added most to O'Reilly Automotive in Q1 2020, an estimated $1.07B increase.
  • D1 Capital Partners's biggest Q1 2020 reduction was Netflix, cutting an estimated $596M.
  • D1 Capital Partners fully exited ServiceNow in Q1 2020, selling an estimated $231M.
  • D1 Capital Partners's ten largest holdings make up 73% of its $9.67B portfolio in Q1 2020.
  • D1 Capital Partners opened 16 new positions and closed 6 in Q1 2020.
  • D1 Capital Partners's portfolio value rose 42% quarter-over-quarter to $9.67B.

Based on D1 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.