D1 Capital Partners L.P.

NEW YORK, NY · CIK 0001747057

Portfolio Value: $13.41B

Positions: 47

Period: 2020-06-30

Filed: 2020-08-14

Portfolio Value

$13.41B

Positions

New

Increased

Decreased

Sold Out

D1 Capital Partners L.P. Q2 2020 13F Filing Summary

D1 Capital Partners L.P. (NEW YORK, NY) reported a portfolio value of $13.41B across 47 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include JD ($1.22B), HLT ($829.00M), ORLY ($756.90M). The top 10 positions account for 53.1% of the portfolio. This quarter saw 22 new positions, 12 increases, 12 reductions, 43 complete exits. Notable new buys: JPM ($580.35M), AWX ($542.97M), EXPE ($486.62M). Notable exits: XHLD, BAC, GWRE.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	JDJD.COM INC SPON ADR CL A	47215P106	$1.22B	20,216,088	9.07%	+10.0%
2	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$829.00M	11,286,642	6.18%	+1.4%
3	ORLYOREILLY AUTOMOTIVE INC COM	67103H107	$756.90M	1,795,012	5.65%	-36.3%
4	LVSLAS VEGAS SANDS CORP COM	517834107	$721.43M	15,841,673	5.38%	+90.1%
5	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$694.55M	3,220,000	5.18%	+527.3%
6	USBUS BANCORP DEL COM NEW	902973304	$651.33M	17,689,643	4.86%	+784.5%
7	JPMJPMORGAN CHASE & CO COM	46625H100	$580.35M	6,170,000	4.33%	New
8	DHRDANAHER CORPORATION COM	235851102	$566.49M	3,203,556	4.22%	-17.5%
9	MSFTMICROSOFT CORP COM	594918104	$561.84M	2,760,751	4.19%	+74.9%
10	AWXAVALONBAY CMNTYS INC COM	53484101	$542.97M	3,511,200	4.05%	New
11	DISDISNEY WALT CO COM DISNEY	254687106	$522.94M	4,689,608	3.90%	-38.5%
12	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$496.17M	3,700,241	3.70%	+4.5%
13	NFLXNETFLIX INC COM	64110L106	$488.95M	1,074,514	3.65%	-60.2%
14	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$486.62M	5,920,000	3.63%	New
15	AMZNAMAZON COM INC COM	23135106	$412.17M	149,400	3.07%	-59.1%
16	METAFACEBOOK INC CL A	30303M102	$403.35M	1,776,325	3.01%	-66.5%
17	HPPHUDSON PAC PPTYS INC COM	444097109	$298.23M	11,853,318	2.22%	+802.5%
18	TGTTARGET CORP COM	8.7612e+110	$261.60M	2,181,275	1.95%	New
19	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$250.90M	5,659,904	1.87%	+61.4%
20	KRCKILROY RLTY CORP COM	49427F108	$241.84M	4,120,000	1.80%	+964.0%
21	PLANUSDANAPLAN INC COM	03272L108	$214.19M	4,727,277	1.60%	-20.7%
22	CLVTCLARIVATE PLC ORD SHS	G21810109	$203.67M	9,120,792	1.52%	+286.3%
23	RACEFERRARI N V COM	N3167Y103	$197.13M	1,152,771	1.47%	-53.2%
24	MUMICRON TECHNOLOGY INC COM	595112103	$176.66M	3,428,896	1.32%	+5.6%
25	DEIDOUGLAS EMMETT INC COM	25960P109	$155.18M	5,061,332	1.16%	New
26	GOOGLALPHABET INC CAP STK CL A	02079K305	$153.22M	108,046	1.14%	-6.0%
27	AAPADVANCE AUTO PARTS INC COM	00751Y106	$133.19M	935,000	0.99%	New
28	GWHESSEX PPTY TR INC COM	297178105	$129.00M	562,916	0.96%	New
29	CVNACARVANA CO CL A	146869102	$124.41M	1,035,000	0.93%	New
30	SMARGBPSMARTSHEET INC COM CL A	83200N103	$117.29M	2,303,338	0.87%	New
31	AZOAUTOZONE INC COM	53332102	$112.25M	99,500	0.84%	-40.8%
32	PNCPNC FINL SVCS GROUP INC COM	693475105	$101.00M	960,000	0.75%	New
33	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$77.57M	308,400	0.58%	New
34	PPD INC COM	69355F102	$77.03M	2,874,257	0.57%	-52.4%
35	MSGSMADISON SQUARE GRDN SPRT COR CL A	55825T103	$71.88M	489,333	0.54%	New
36	BFAMBRIGHT HORIZONS FAM SOL IN D COM	109194100	$68.34M	583,100	0.51%	New
37	ESTCELASTIC N V ORD SHS	N14506104	$64.36M	698,000	0.48%	New
38	RHRH COM	74967X103	$49.78M	200,000	0.37%	New
39	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$35.48M	625,000	0.26%	New
40	SBUXSTARBUCKS CORP COM	855244109	$30.54M	415,000	0.23%	-16.8%
41	NYTNEW YORK TIMES CO CL A	650111107	$26.90M	640,000	0.20%	New
42	REPLAY ACQUISITION CORP UNIT 03/01/2024	G75130123	$26.58M	2,500,000	0.20%	-
43	APIAGORA INC ADS	00851L103	$22.09M	500,000	0.16%	New
44	ALLOALLOGENE THERAPEUTICS INC COM	19770106	$21.41M	500,000	0.16%	New
45	DADADADA NEXUS LTD ADS	23344D108	$16.73M	750,000	0.12%	New
46	HSTHOST HOTELS & RESORTS INC COM	44107P104	$10.09M	935,000	0.08%	New
47	PKPARK HOTELS RESORTS INC COM	700517105	$8.00M	809,144	0.06%	New

Position Changes

Stock	Value	Shares
JPMJPMORGAN CHASE & CO	$580.35M	6,170,000
AWXAVALONBAY CMNTYS INC	$542.97M	3,511,200
EXPEEXPEDIA GROUP INC	$486.62M	5,920,000
TGTTARGET CORP	$261.60M	2,181,275
DEIDOUGLAS EMMETT INC	$155.18M	5,061,332
AAPADVANCE AUTO PARTS INC	$133.19M	935,000
GWHESSEX PPTY TR INC	$129.00M	562,916
CVNACARVANA CO	$124.41M	1,035,000
SMARGBPSMARTSHEET INC	$117.29M	2,303,338
PNCPNC FINL SVCS GROUP INC	$101.00M	960,000
LTESFFLEETCOR TECHNOLOGIES INC	$77.57M	308,400
MSGSMADISON SQUARE GRDN SPRT COR	$71.88M	489,333
BFAMBRIGHT HORIZONS FAM SOL IN D	$68.34M	583,100
ESTCELASTIC N V	$64.36M	698,000
RHRH	$49.78M	200,000
TSMTAIWAN SEMICONDUCTOR MFG LTD	$35.48M	625,000
NYTNEW YORK TIMES CO	$26.90M	640,000
APIAGORA INC	$22.09M	500,000
ALLOALLOGENE THERAPEUTICS INC	$21.41M	500,000
DADADADA NEXUS LTD	$16.73M	750,000
HSTHOST HOTELS & RESORTS INC	$10.09M	935,000
PKPARK HOTELS RESORTS INC	$8.00M	809,144