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 |
Maplebear
CART
|
+$876M |
| 2 |
Invitation Homes
INVH
|
+$298M |
| 3 |
Nu Holdings
NU
|
+$297M |
| 4 |
Philip Morris
PM
|
+$294M |
| 5 |
Meta Platforms (Facebook)
META
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$241M |
| 2 |
Hilton Worldwide
HLT
|
+$206M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$153M |
| 4 |
lululemon athletica
LULU
|
+$142M |
| 5 |
Danaher
DHR
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.55% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 14.43% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$154B
| $80.9M | 1.16% |
367,728
-581,710
| -61% | -$130M |
|
27
Las Vegas Sands
LVS
$30.5B
| $72.3M | 1.04% |
+1,576,415
| New | +$85.2M |
|
28
NVIDIA
NVDA
$5.2T
| $63.8M | 0.92% |
1,467,410
+107,410
| +8% | +$4.81M |
|
29
Air Products & Chemicals
APD
$67.9B
| $57M | 0.82% |
201,000
+69,000
| +52% | +$20.2M |
|
30
Procore
PCOR
$9.65B
| $53.1M | 0.76% |
812,659
-459,000
| -36% | -$30.7M |
|
31
dLocal
DLO
$4.46B
| $52.5M | 0.76% |
2,736,649
-2,636,809
| -49% | -$44.9M |
|
32
Salesforce
CRM
$171B
| $39.5M | 0.57% |
+195,000
| New | +$42.1M |
|
33
MongoDB
MDB
$34.7B
| $36.3M | 0.52% |
+105,000
| New | +$39.9M |
|
34
Sight Sciences
SGHT
$455M
| $19.7M | 0.28% |
5,852,036
| – | – |
|
35
Mastercard
MA
$509B
| $15M | 0.22% |
38,000
-2,459
| -6% | -$987K |
|
36
Liberty Live Group Series C
LLYVK
$9.7B
| $1.87M | 0.03% |
+58,162
| New | +$1.93M |
|
|
CZOO
37
DELISTED
Cazoo Group Ltd
CZOO
| $1M | 0.01% |
18,413
| – | – |
|
38
Advanced Micro Devices
AMD
$773B
| – | – |
-160,000
| Closed | -$18.2M |
|
|
AVB
39
DELISTED
AvalonBay Communities
AVB
| – | – |
-808,348
| Closed | -$153M |
|
40
Datadog
DDOG
$84.6B
| – | – |
-234,599
| Closed | -$23.1M |
|
41
Robinhood
HOOD
$97.2B
| – | – |
-203,555
| Closed | -$2.03M |
|
42
Intuit
INTU
$100B
| – | – |
-79,000
| Closed | -$36.2M |
|
|
43
lululemon athletica
LULU
$13.7B
| – | – |
-373,919
| Closed | -$142M |
|
44
Mid-America Apartment Communities
MAA
$15.2B
| – | – |
-674,084
| Closed | -$102M |
|
45
PNC Financial Services
PNC
$97B
| – | – |
-399,642
| Closed | -$50.3M |
|
46
Snowflake
SNOW
$115B
| – | – |
-187,983
| Closed | -$33.1M |
|
47
Sun Communities
SUI
$14.8B
| – | – |
-380,000
| Closed | -$49.6M |
|
|
48
UnitedHealth
UNH
$350B
| – | – |
-502,200
| Closed | -$241M |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-256,346
| Closed | -$27.8M |
|
Similar funds
Daniel Sundheim's Q3 2023 Portfolio in Review
As of Q3 2023, Daniel Sundheim held 49 positions worth $6.94B, up 34% from $5.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Daniel Sundheim deployed $2.03B of net new capital in Q3 2023, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Maplebear: 28,906,880 shares worth $858M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $206M trimmed.
- Daniel Sundheim's largest Q3 2023 buy was Maplebear: 28,906,880 shares worth $858M.
- Daniel Sundheim added most to Meta Platforms (Facebook) in Q3 2023, an estimated $282M increase.
- Daniel Sundheim's biggest Q3 2023 reduction was Hilton Worldwide, cutting an estimated $206M.
- Daniel Sundheim fully exited UnitedHealth in Q3 2023, selling an estimated $241M.
- Daniel Sundheim's ten largest holdings make up 61% of its $6.94B portfolio in Q3 2023.
- Daniel Sundheim opened 11 new positions and closed 12 in Q3 2023.
- Daniel Sundheim's portfolio value rose 34% quarter-over-quarter to $6.94B.
Based on D1 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.