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
+23.15%
1 Year Est. Return
+11.34%
3 Year Est. Return
+66.89%
5 Year Est. Return
+7.68%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$4.11B
Cap. Flow
+$716M
Cap. Flow %
3.38%
Top 10 Hldgs %
58.79%
Holding
66
New
17
Increased
13
Reduced
14
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$735M
2
BKNG icon
Booking.com
BKNG
+$484M
3
NFLX icon
Netflix
NFLX
+$433M
4
META icon
Meta Platforms (Facebook)
META
+$391M
5
DDOG icon
Datadog
DDOG
+$391M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$525M
2
IR icon
Ingersoll Rand
IR
+$368M
3
CVNA icon
Carvana
CVNA
+$365M
4
PNC icon
PNC Financial Services
PNC
+$353M
5
AVB icon
AvalonBay Communities
AVB
+$327M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Technology 22.86%
3 Communication Services 17.19%
4 Financials 8.88%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
U icon
1
Unity
U
$18.2B
$1.99B 9.39%
12,966,567
– –
2020 Q3
1 quarter
JD icon
2
JD.com
JD
$36B
$1.8B 8.52%
20,530,179
-345,909
-2% -$28.9M
2019 Q1
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$1.77B 8.36%
7,958,751
+3,420,000
+75% +$735M
2020 Q1
3 quarters
EXPE icon
4
Expedia Group
EXPE
$33B
$1.6B 7.57%
12,107,561
+2,839,689
+31% +$320M
2020 Q2
2 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$1.01B 4.78%
7,971,870
+394,870
+5% +$44.1M
2020 Q2
2 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$995M 4.7%
3,642,789
+1,427,000
+64% +$391M
2019 Q1
7 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$848M 4%
9,672,000
+3,028,000
+46% +$255M
2019 Q4
4 quarters
DIS icon
8
Walt Disney
DIS
$188B
$839M 3.96%
4,631,481
+571,154
+14% +$82M
2018 Q4
8 quarters
CVNA icon
9
Carvana
CVNA
$41.7B
$806M 3.8%
16,824,925
-7,975,425
-32% -$365M
2020 Q2
2 quarters
USB icon
10
US Bancorp
USB
$87.7B
$787M 3.71%
16,890,419
-3,974,224
-19% -$168M
2020 Q1
3 quarters
HLT icon
11
Hilton Worldwide
HLT
$73.8B
$735M 3.47%
6,608,545
-1,402,476
-18% -$139M
2018 Q4
8 quarters
TGT icon
12
Target
TGT
$70.6B
$635M 3%
3,595,477
+1,288,000
+56% +$215M
2020 Q2
2 quarters
DHR icon
13
Danaher
DHR
$158B
$574M 2.71%
2,912,886
+1,365,517
+88% +$274M
2020 Q1
3 quarters
BKNG icon
14
Booking.com
BKNG
$121B
$559M 2.64%
+6,275,000
New +$484M
2020 Q4
0 quarters
NFLX icon
15
Netflix
NFLX
$294B
$528M 2.49%
9,768,010
+8,538,760
+695% +$433M
2018 Q4
8 quarters
RH icon
16
RH
RH
$2.1B
$507M 2.39%
1,133,351
+588,388
+108% +$242M
2020 Q2
2 quarters
ORLY icon
17
O'Reilly Automotive
ORLY
$70.1B
$451M 2.13%
14,953,635
-5,430,000
-27% -$164M
2019 Q4
4 quarters
DDOG icon
18
Datadog
DDOG
$96.7B
$385M 1.82%
+3,915,765
New +$391M
2020 Q4
0 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$365M 1.72%
+2,244,000
New +$358M
2020 Q4
0 quarters
NYT icon
20
New York Times
NYT
$10.8B
$332M 1.57%
6,405,230
+3,220,230
+101% +$143M
2020 Q2
2 quarters
LVS icon
21
Las Vegas Sands
LVS
$24B
$318M 1.5%
5,339,799
-2,894,780
-35% -$154M
2018 Q4
8 quarters
BEKE icon
22
KE Holdings
BEKE
$19.2B
$308M 1.45%
5,000,000
– –
2020 Q3
1 quarter
FIS icon
23
Fidelity National Information Services
FIS
$18.3B
$294M 1.39%
2,080,241
+155,000
+8% +$22.1M
2019 Q2
6 quarters
SNOW icon
24
Snowflake
SNOW
$118B
$280M 1.32%
994,012
+63,000
+7% +$17.9M
2020 Q3
1 quarter
OM icon
25
Outset Medical
OM
$72.2M
$260M 1.23%
305,050
– –
2020 Q3
1 quarter
1
2 3

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D1 Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, D1 Capital Partners held 66 positions worth $21.2B, up 24% from $17.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

D1 Capital Partners deployed $716M of net new capital in Q4 2020, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Booking.com: 6,275,000 shares worth $559M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $525M trimmed.

  • D1 Capital Partners's largest Q4 2020 buy was Booking.com: 6,275,000 shares worth $559M.
  • D1 Capital Partners added most to Microsoft in Q4 2020, an estimated $735M increase.
  • D1 Capital Partners's biggest Q4 2020 reduction was Live Nation Entertainment, cutting an estimated $525M.
  • D1 Capital Partners fully exited Ingersoll Rand in Q4 2020, selling an estimated $368M.
  • D1 Capital Partners's ten largest holdings make up 59% of its $21.2B portfolio in Q4 2020.
  • D1 Capital Partners opened 17 new positions and closed 14 in Q4 2020.
  • D1 Capital Partners's portfolio value rose 24% quarter-over-quarter to $21.2B.

Based on D1 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.