D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $9,670,208 (100.0% shares, 0.0% debt)

Holdings (34)

NFLX NETFLIX INC 10.5%

Value ($000) $1,012,941 Shares 2,697,578 Est. Cost $31.23 Unrealized +13.3%

META FACEBOOK INC 9.2%

Value ($000) $885,095 Shares 5,306,325 Est. Cost $179.34 Unrealized +8.4%

ORLY O REILLY AUTOMOTIVE INC NEW 8.8%

Value ($000) $848,555 Shares 2,818,653 Est. Cost $25.59 Unrealized -0.1%

HLT HILTON WORLDWIDE HLDGS INC 7.9%

Value ($000) $759,543 Shares 11,130,472 Est. Cost $84.63 Unrealized +13.5%

JD JD COM INC 7.7%

Value ($000) $744,390 Shares 18,380,000 Est. Cost $30.87 Unrealized —

DIS DISNEY WALT CO 7.6%

Value ($000) $737,058 Shares 7,630,000 Est. Cost $121.31 Unrealized +1.8%

AMZN AMAZON COM INC 7.4%

Value ($000) $711,648 Shares 365,000 Est. Cost $92.11 Unrealized +5.1%

DHR DANAHER CORPORATION 5.6%

Value ($000) $537,220 Shares 3,881,366 Est. Cost $131.31 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $430,798 Shares 3,541,583 Est. Cost $115.82 Unrealized +6.3%

RACE FERRARI N V 3.9%

Value ($000) $375,497 Shares 2,461,146 Est. Cost $137.04 Unrealized +17.6%

LVS LAS VEGAS SANDS CORP 3.7%

Value ($000) $353,987 Shares 8,335,000 Est. Cost $55.96 Unrealized +1.5%

— LINDE PLC 2.8%

Value ($000) $265,970 Shares 1,537,399 Est. Cost $187.60 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $248,967 Shares 1,578,640 Est. Cost $156.34 Unrealized 0.0%

— ANAPLAN INC 1.9%

Value ($000) $180,429 Shares 5,962,617 Est. Cost $38.82 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.6%

Value ($000) $159,428 Shares 3,507,000 Est. Cost $61.78 Unrealized 0.0%

AZO AUTOZONE INC 1.5%

Value ($000) $142,128 Shares 168,000 Est. Cost $1039.21 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.4%

Value ($000) $138,428 Shares 1,745,400 Est. Cost $97.94 Unrealized +6.6%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $136,621 Shares 3,248,245 Est. Cost $50.73 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $133,624 Shares 115,000 Est. Cost $65.78 Unrealized +2.2%

TME TENCENT MUSIC ENTMT GROUP 1.3%

Value ($000) $127,056 Shares 12,629,800 Est. Cost $12.60 Unrealized —

— PPD INC 1.1%

Value ($000) $107,519 Shares 6,037,011 Est. Cost $17.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $99,827 Shares 513,304 Est. Cost $182.78 Unrealized —

NKE NIKE INC 0.9%

Value ($000) $83,475 Shares 1,008,888 Est. Cost $85.89 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $79,802 Shares 320,000 Est. Cost $249.73 Unrealized 0.0%

USB US BANCORP DEL 0.7%

Value ($000) $68,900 Shares 2,000,000 Est. Cost $37.23 Unrealized 0.0%

CLVT CLARIVATE ANALYTICS PLC 0.5%

Value ($000) $48,991 Shares 2,361,000 Est. Cost $15.88 Unrealized +26.0%

BAC BK OF AMERICA CORP 0.4%

Value ($000) $43,235 Shares 2,036,500 Est. Cost $25.91 Unrealized 0.0%

PDD PINDUODUO INC 0.4%

Value ($000) $38,455 Shares 1,067,300 Est. Cost $36.03 Unrealized —

DHI D R HORTON INC 0.4%

Value ($000) $34,456 Shares 1,013,424 Est. Cost $48.93 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.3%

Value ($000) $33,308 Shares 1,313,400 Est. Cost $25.36 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $32,787 Shares 498,730 Est. Cost $71.00 Unrealized 0.0%

KRC KILROY RLTY CORP 0.3%

Value ($000) $24,666 Shares 387,225 Est. Cost $63.70 Unrealized —

RPLA/U REPLAY ACQUISITION CORP 0.3%

Value ($000) $24,525 Shares 2,500,000 Est. Cost $10.03 Unrealized —

INMD INMODE LTD 0.2%

Value ($000) $20,879 Shares 971,100 Est. Cost $17.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,697,578	$1,012,941	10.5%	$31.23	+13.3%	COM	64110L106
META	FACEBOOK INC	5,306,325	$885,095	9.2%	$179.34	+8.4%	CL A	30303M102
ORLY	O REILLY AUTOMOTIVE INC NEW	2,818,653	$848,555	8.8%	$25.59	-0.1%	COM	67103H107
HLT	HILTON WORLDWIDE HLDGS INC	11,130,472	$759,543	7.9%	$84.63	+13.5%	COM	43300A203
JD	JD COM INC	18,380,000	$744,390	7.7%	$30.87	—	SPON ADR CL A	47215P106
DIS	DISNEY WALT CO	7,630,000	$737,058	7.6%	$121.31	+1.8%	COM DISNEY	254687106
AMZN	AMAZON COM INC	365,000	$711,648	7.4%	$92.11	+5.1%	COM	023135106
DHR	DANAHER CORPORATION	3,881,366	$537,220	5.6%	$131.31	0.0%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	3,541,583	$430,798	4.5%	$115.82	+6.3%	COM	31620M106
RACE	FERRARI N V	2,461,146	$375,497	3.9%	$137.04	+17.6%	COM	N3167Y103
LVS	LAS VEGAS SANDS CORP	8,335,000	$353,987	3.7%	$55.96	+1.5%	COM	517834107
—	LINDE PLC	1,537,399	$265,970	2.8%	$187.60	—	SHS	G5494J103
MSFT	MICROSOFT CORP	1,578,640	$248,967	2.6%	$156.34	0.0%	COM	594918104
—	ANAPLAN INC	5,962,617	$180,429	1.9%	$38.82	—	COM	03272L108
LYV	LIVE NATION ENTERTAINMENT IN	3,507,000	$159,428	1.6%	$61.78	0.0%	COM	538034109
AZO	AUTOZONE INC	168,000	$142,128	1.5%	$1039.21	0.0%	COM	053332102
GWRE	GUIDEWIRE SOFTWARE INC	1,745,400	$138,428	1.4%	$97.94	+6.6%	COM	40171V100
MU	MICRON TECHNOLOGY INC	3,248,245	$136,621	1.4%	$50.73	0.0%	COM	595112103
GOOGL	ALPHABET INC	115,000	$133,624	1.4%	$65.78	+2.2%	CAP STK CL A	02079K305
TME	TENCENT MUSIC ENTMT GROUP	12,629,800	$127,056	1.3%	$12.60	—	SPON ADS	88034P109
—	PPD INC	6,037,011	$107,519	1.1%	$17.81	—	COM	69355F102
BABA	ALIBABA GROUP HLDG LTD	513,304	$99,827	1.0%	$182.78	—	SPONSORED ADS	01609W102
NKE	NIKE INC	1,008,888	$83,475	0.9%	$85.89	0.0%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	320,000	$79,802	0.8%	$249.73	0.0%	COM	91324P102
USB	US BANCORP DEL	2,000,000	$68,900	0.7%	$37.23	0.0%	COM NEW	902973304
CLVT	CLARIVATE ANALYTICS PLC	2,361,000	$48,991	0.5%	$15.88	+26.0%	COM	G21810109
BAC	BK OF AMERICA CORP	2,036,500	$43,235	0.4%	$25.91	0.0%	COM	060505104
PDD	PINDUODUO INC	1,067,300	$38,455	0.4%	$36.03	—	SPONSORED ADS	722304102
DHI	D R HORTON INC	1,013,424	$34,456	0.4%	$48.93	0.0%	COM	23331A109
—	HUDSON PAC PPTYS INC	1,313,400	$33,308	0.3%	$25.36	—	COM	444097109
SBUX	STARBUCKS CORP	498,730	$32,787	0.3%	$71.00	0.0%	COM	855244109
KRC	KILROY RLTY CORP	387,225	$24,666	0.3%	$63.70	—	COM	49427F108
RPLA/U	REPLAY ACQUISITION CORP	2,500,000	$24,525	0.3%	$10.03	—	UNIT 03/01/2024	G75130123
INMD	INMODE LTD	971,100	$20,879	0.2%	$17.68	0.0%	SHS	M5425M103