13F-HR filed by D1 Capital Partners L.P.
D1 Capital Partners L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 47 holding rows worth $13,408,199,000.
- Accession
- 0001172661-20-001679
- Filer
- CIK 1747057
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 47 entries on the cover page, a total value of $13,408,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,408,199,000 with VALUE read as thousands by filing date, 13F file number 028-19335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,216,088 | $1,216,604,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,286,642 | $829,004,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,795,012 | $756,903,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,841,673 | $721,430,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,220,000 | $694,554,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,689,643 | $651,333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,170,000 | $580,350,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,203,556 | $566,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,760,751 | $561,840,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,511,200 | $542,972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,689,608 | $522,938,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,700,241 | $496,165,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,074,514 | $488,947,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,920,000 | $486,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149,400 | $412,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,776,325 | $403,350,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,853,318 | $298,229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,181,275 | $261,600,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,659,904 | $250,904,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,120,000 | $241,844,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,727,277 | $214,193,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,120,792 | $203,667,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,152,771 | $197,135,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,428,896 | $176,657,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,061,332 | $155,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,046 | $153,215,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 935,000 | $133,191,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 562,916 | $129,003,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,035,000 | $124,407,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,303,338 | $117,286,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 99,500 | $112,248,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 960,000 | $101,002,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 308,400 | $77,572,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,874,257 | $77,030,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 489,333 | $71,878,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 583,100 | $68,339,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 698,000 | $64,363,000 | thousands by filing date | |
| RH | 74967X103 | COM | 200,000 | $49,780,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 625,000 | $35,481,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 415,000 | $30,540,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 640,000 | $26,899,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 2,500,000 | $26,578,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 500,000 | $22,085,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 500,000 | $21,410,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 750,000 | $16,725,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 935,000 | $10,089,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 809,144 | $8,002,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001679 | this filing | 2020-08-14 | acceptance time not in the bulk data set |