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
|
+$334M |
| 2 |
Constellation Brands
STZ
|
+$236M |
| 3 |
Entegris
ENTG
|
+$223M |
| 4 |
Nu Holdings
NU
|
+$198M |
| 5 |
LINE
Lineage Inc
LINE
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$362M |
| 2 |
Bank of America
BAC
|
+$175M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
HDFC Bank
HDB
|
+$120M |
| 5 |
Spotify
SPOT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.29% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 12.87% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$134B
| $86.8M | 1.44% |
+487,000
| New | +$84.3M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $84.1M | 1.4% |
249,189
+19,000
| +8% | +$6.37M |
|
28
Warner Music
WMG
$14.2B
| $82.8M | 1.38% |
2,669,498
-2,595,000
| -49% | -$83M |
|
29
Delta Air Lines
DAL
$54.2B
| $80.2M | 1.33% |
+1,326,000
| New | +$78.3M |
|
30
Mercado Libre
MELI
$97.5B
| $77.2M | 1.28% |
+45,400
| New | +$88.4M |
|
31
MongoDB
MDB
$34.7B
| $76.1M | 1.27% |
+327,000
| New | +$92.3M |
|
32
Lam Research
LRCX
$393B
| $30.2M | 0.5% |
+418,000
| New | +$31.7M |
|
33
Applied Materials
AMAT
$391B
| $29.5M | 0.49% |
+181,283
| New | +$32.9M |
|
34
YPF Sociedad Anonima ADS
YPF
$20.1B
| $15.9M | 0.26% |
+374,276
| New | +$12.3M |
|
35
Lexeo Therapeutics
LXEO
$400M
| $14.5M | 0.24% |
2,203,900
-302,707
| -12% | -$2.38M |
|
36
Ametek
AME
$54.9B
| – | – |
-464,633
| Closed | -$79.8M |
|
|
37
Bank of America
BAC
$431B
| – | – |
-4,406,706
| Closed | -$175M |
|
38
Bitdeer Technologies
BTDR
$3.09B
| – | – |
-525,000
| Closed | -$4.11M |
|
39
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-3,695,629
| Closed | -$68.3M |
|
40
Constellation Energy
CEG
$96.7B
| – | – |
-184,000
| Closed | -$47.8M |
|
|
41
HDFC Bank
HDB
$121B
| – | – |
-3,848,090
| Closed | -$120M |
|
|
HUT
42
Hut 8
HUT
$9.97B
| – | – |
-912,000
| Closed | -$11.2M |
|
43
Iris Energy
IREN
$15B
| – | – |
-1,534,000
| Closed | -$12.9M |
|
44
Microsoft
MSFT
$3.59T
| – | – |
-152,185
| Closed | -$65.5M |
|
45
MasTec
MTZ
$21.4B
| – | – |
-664,828
| Closed | -$81.8M |
|
46
Pinduoduo
PDD
$126B
| – | – |
-384,000
| Closed | -$51.8M |
|
47
Starbucks
SBUX
$122B
| – | – |
-1,192,028
| Closed | -$116M |
|
48
Vertiv
VRT
$101B
| – | – |
-422,513
| Closed | -$42M |
|
49
Viking Holdings
VIK
$41.4B
| – | – |
-2,586,161
| Closed | -$90.2M |
|
|
XYZ
50
Block Inc
XYZ
$49.4B
| – | – |
-1,632,342
| Closed | -$110M |
|
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Daniel Sundheim's Q4 2024 Portfolio in Review
As of Q4 2024, Daniel Sundheim held 50 positions worth $6.02B, up 16% from $5.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Daniel Sundheim deployed $759M of net new capital in Q4 2024, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Elevance Health: 799,000 shares worth $295M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was XPO, an estimated $362M trimmed.
- Daniel Sundheim's largest Q4 2024 buy was Elevance Health: 799,000 shares worth $295M.
- Daniel Sundheim added most to Constellation Brands in Q4 2024, an estimated $236M increase.
- Daniel Sundheim's biggest Q4 2024 reduction was XPO, cutting an estimated $362M.
- Daniel Sundheim fully exited Bank of America in Q4 2024, selling an estimated $175M.
- Daniel Sundheim's ten largest holdings make up 59% of its $6.02B portfolio in Q4 2024.
- Daniel Sundheim opened 16 new positions and closed 15 in Q4 2024.
- Daniel Sundheim's portfolio value rose 16% quarter-over-quarter to $6.02B.
Based on D1 Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.