Daniel Sundheim D1 Capital Partners
Daniel Sundheim is the founder of D1 Capital Partners, a firm active in public equities and private investments with a growth-oriented focus. He previously was a senior investor at Viking Global before launching D1. The firm’s public portfolio is tracked for exposure to consumer, technology, and other high-quality growth businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$230M |
| 2 |
Floor & Decor
FND
|
+$214M |
| 3 |
RH
RH
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$100M |
| 5 |
BILL Holdings
BILL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$229M |
| 2 |
Micron Technology
MU
|
+$140M |
| 3 |
T-Mobile US
TMUS
|
+$123M |
| 4 |
Insulet
PODD
|
+$97.3M |
| 5 |
Mastercard
MA
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 31.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 5.2% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$1.09T
| $25.7M | 0.53% |
515,000
-2,565,000
| -83% | -$140M |
|
27
JD.com
JD
$39.7B
| $25M | 0.51% |
445,000
-757,973
| -63% | -$38.1M |
|
28
Intuit
INTU
$100B
| $14M | 0.29% |
+35,888
| New | +$14.2M |
|
|
CZOO
29
DELISTED
Cazoo Group Ltd
CZOO
| $5.77M | 0.12% |
18,413
| – | – |
|
30
Robinhood
HOOD
$97.2B
| $1.66M | 0.03% |
203,555
| – | – |
|
31
ASML
ASML
$677B
| – | – |
-159,942
| Closed | -$66.4M |
|
32
Boston Scientific
BSX
$73B
| – | – |
-1,000,000
| Closed | -$38.7M |
|
33
Intuitive Surgical
ISRG
$134B
| – | – |
-420,000
| Closed | -$78.7M |
|
|
34
Mastercard
MA
$509B
| – | – |
-330,000
| Closed | -$93.8M |
|
35
Opendoor
OPEN
$3.43B
| – | – |
-16,928,730
| Closed | -$51M |
|
36
S&P Global
SPGI
$127B
| – | – |
-113,000
| Closed | -$34.5M |
|
|
37
T-Mobile US
TMUS
$196B
| – | – |
-919,361
| Closed | -$123M |
|
38
Tesla
TSLA
$1.43T
| – | – |
-277,581
| Closed | -$73.6M |
|
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Daniel Sundheim's Q4 2022 Portfolio in Review
As of Q4 2022, Daniel Sundheim held 38 positions worth $4.88B, down 11% from $5.48B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Daniel Sundheim withdrew a net $348M in Q4 2022, closing 8 positions and reducing 14 holdings. Its most notable exit was T-Mobile US, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Daniel Sundheim opened a new position in Floor & Decor worth $205M.
- Daniel Sundheim's largest Q4 2022 buy was Floor & Decor: 2,939,175 shares worth $205M.
- Daniel Sundheim added most to Amazon in Q4 2022, an estimated $230M increase.
- Daniel Sundheim's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $229M.
- Daniel Sundheim fully exited T-Mobile US in Q4 2022, selling an estimated $123M.
- Daniel Sundheim's ten largest holdings make up 72% of its $4.88B portfolio in Q4 2022.
- Daniel Sundheim opened 5 new positions and closed 8 in Q4 2022.
- Daniel Sundheim's portfolio value fell 11% quarter-over-quarter to $4.88B.
Based on D1 Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.