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 |
Elevance Health
ELV
|
+$325M |
| 2 |
UnitedHealth
UNH
|
+$254M |
| 3 |
lululemon athletica
LULU
|
+$241M |
| 4 |
Live Nation Entertainment
LYV
|
+$240M |
| 5 |
Danaher
DHR
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$443M |
| 2 |
Microsoft
MSFT
|
+$366M |
| 3 |
RH
RH
|
+$325M |
| 4 |
Sherwin-Williams
SHW
|
+$240M |
| 5 |
Floor & Decor
FND
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.22% |
| 2 | Healthcare | 21.48% |
| 3 | Technology | 20.3% |
| 4 | Communication Services | 14.89% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$15.2B
| $54.4M | 1.02% |
+360,102
| New | +$57.1M |
|
27
GE Aerospace
GE
$361B
| $53.5M | 1.01% |
+701,680
| New | +$46.9M |
|
28
Sight Sciences
SGHT
$455M
| $51.1M | 0.96% |
5,852,036
| – | – |
|
29
Snowflake
SNOW
$115B
| $46.8M | 0.88% |
303,107
-829,767
| -73% | -$122M |
|
30
Liberty Media Series C
FWONK
$26.3B
| $44.7M | 0.84% |
+617,540
| New | +$41.8M |
|
31
PNC Financial Services
PNC
$97B
| $43.1M | 0.81% |
+338,864
| New | +$51.1M |
|
32
Camden Property Trust
CPT
$10.8B
| $38.1M | 0.72% |
+363,383
| New | +$41.4M |
|
33
Valvoline
VVV
$4.33B
| $26.6M | 0.5% |
+760,000
| New | +$26.4M |
|
|
CZOO
34
DELISTED
Cazoo Group Ltd
CZOO
| $4.58M | 0.09% |
18,413
| – | – |
|
35
Robinhood
HOOD
$97.2B
| $1.98M | 0.04% |
203,555
| – | – |
|
36
Alkami Technology
ALKT
$2.18B
| – | – |
-2,437,455
| Closed | -$35.6M |
|
|
37
Floor & Decor
FND
$5.78B
| – | – |
-2,939,175
| Closed | -$205M |
|
38
Hilton Worldwide
HLT
$73.5B
| – | – |
-1,110,341
| Closed | -$140M |
|
39
Intuit
INTU
$100B
| – | – |
-35,888
| Closed | -$14M |
|
40
JD.com
JD
$39.7B
| – | – |
-445,000
| Closed | -$25M |
|
41
Micron Technology
MU
$1.09T
| – | – |
-515,000
| Closed | -$25.7M |
|
42
NVIDIA
NVDA
$5.2T
| – | – |
-2,364,750
| Closed | -$34.6M |
|
43
Ferrari
RACE
$76.7B
| – | – |
-416,523
| Closed | -$89.2M |
|
|
44
Sherwin-Williams
SHW
$84.1B
| – | – |
-1,009,700
| Closed | -$240M |
|
45
Atlassian
TEAM
$43.5B
| – | – |
-439,646
| Closed | -$56.6M |
|
46
Workday
WDAY
$49.4B
| – | – |
-546,939
| Closed | -$91.5M |
|
Similar funds
Daniel Sundheim's Q1 2023 Portfolio in Review
As of Q1 2023, Daniel Sundheim held 46 positions worth $5.31B, up 9% from $4.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Daniel Sundheim's Q1 2023 filing shows 16 new, 7 increased, 7 reduced and 11 closed positions. Its largest new stake was Elevance Health: 683,000 shares worth $314M. The largest sale was Amazon, an estimated $443M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
- Daniel Sundheim's largest Q1 2023 buy was Elevance Health: 683,000 shares worth $314M.
- Daniel Sundheim added most to Somnigroup International in Q1 2023, an estimated $119M increase.
- Daniel Sundheim's biggest Q1 2023 reduction was Amazon, cutting an estimated $443M.
- Daniel Sundheim fully exited Sherwin-Williams in Q1 2023, selling an estimated $240M.
- Daniel Sundheim's ten largest holdings make up 53% of its $5.31B portfolio in Q1 2023.
- Daniel Sundheim opened 16 new positions and closed 11 in Q1 2023.
- Daniel Sundheim's portfolio value rose 9% quarter-over-quarter to $5.31B.
Based on D1 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.