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 |
SCHW
Charles Schwab
SCHW
|
+$342M |
| 2 |
Bank of America
BAC
|
+$325M |
| 3 |
Reddit
RDDT
|
+$296M |
| 4 |
Alaska Air
ALK
|
+$271M |
| 5 |
Core & Main
CNM
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$338M |
| 2 |
Philip Morris
PM
|
+$301M |
| 3 |
GE HealthCare
GEHC
|
+$192M |
| 4 |
3M
MMM
|
+$175M |
| 5 |
Meta Platforms (Facebook)
META
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.53% |
| 2 | Financials | 16.9% |
| 3 | Industrials | 16.6% |
| 4 | Technology | 14.23% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$23.7B
| $86.5M | 1.33% |
+1,322,000
| New | +$90.3M |
|
|
SGI
27
Somnigroup International
SGI
$13.6B
| $80M | 1.23% |
+1,336,567
| New | +$80.9M |
|
28
Carvana
CVNA
$76.9B
| $77.4M | 1.19% |
+1,850,000
| New | +$81.9M |
|
29
Toll Brothers
TOL
$13.7B
| $72.9M | 1.12% |
690,000
-155,000
| -18% | -$18.6M |
|
30
Bath & Body Works
BBWI
$3.92B
| $66.7M | 1.02% |
2,200,000
-632,000
| -22% | -$22.4M |
|
31
Kilroy Realty
KRC
$4.25B
| $61.8M | 0.95% |
+1,887,000
| New | +$67.6M |
|
32
Lennar Class A
LEN
$21B
| $53.8M | 0.82% |
468,433
-226,190
| -33% | -$28.2M |
|
33
Cadence Design Systems
CDNS
$87.9B
| $50.4M | 0.77% |
+198,000
| New | +$55.1M |
|
34
Clean Harbors
CLH
$16.7B
| $38M | 0.58% |
+193,022
| New | +$42.2M |
|
35
Affirm
AFRM
$25.8B
| $37.1M | 0.57% |
+820,000
| New | +$48.6M |
|
36
Intel
INTC
$476B
| $32.8M | 0.5% |
+1,443,000
| New | +$31.6M |
|
37
Applied Materials
AMAT
$391B
| $29.7M | 0.46% |
205,000
+23,717
| +13% | +$3.99M |
|
38
Lam Research
LRCX
$393B
| $29.3M | 0.45% |
403,000
-15,000
| -4% | -$1.18M |
|
39
Restaurant Brands International
QSR
$28.2B
| $6.19M | 0.09% |
92,833
-1,675,586
| -95% | -$108M |
|
40
Warby Parker
WRBY
$3.39B
| $4.69M | 0.07% |
257,306
-5,004,508
| -95% | -$119M |
|
41
Lexeo Therapeutics
LXEO
$400M
| $3.4M | 0.05% |
978,652
-1,225,248
| -56% | -$5.43M |
|
42
Delta Air Lines
DAL
$54.2B
| – | – |
-1,326,000
| Closed | -$80.2M |
|
43
Live Nation Entertainment
LYV
$42.4B
| – | – |
-1,004,776
| Closed | -$130M |
|
44
MongoDB
MDB
$34.7B
| – | – |
-327,000
| Closed | -$76.1M |
|
45
Mercado Libre
MELI
$97.5B
| – | – |
-45,400
| Closed | -$77.2M |
|
|
46
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-252,188
| Closed | -$148M |
|
|
47
3M
MMM
$92.3B
| – | – |
-1,356,493
| Closed | -$175M |
|
48
PTC
PTC
$16.8B
| – | – |
-589,171
| Closed | -$108M |
|
49
Spotify
SPOT
$110B
| – | – |
-326,254
| Closed | -$146M |
|
|
50
Constellation Brands
STZ
$23.2B
| – | – |
-1,527,689
| Closed | -$338M |
|
Similar funds
Daniel Sundheim's Q1 2025 Portfolio in Review
As of Q1 2025, Daniel Sundheim held 53 positions worth $6.53B, up 8.5% from $6.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Daniel Sundheim deployed $996M of net new capital in Q1 2025, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Charles Schwab: 4,355,608 shares worth $341M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $301M trimmed.
- Daniel Sundheim's largest Q1 2025 buy was Charles Schwab: 4,355,608 shares worth $341M.
- Daniel Sundheim added most to Ansys in Q1 2025, an estimated $206M increase.
- Daniel Sundheim's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $301M.
- Daniel Sundheim fully exited Constellation Brands in Q1 2025, selling an estimated $338M.
- Daniel Sundheim's ten largest holdings make up 53% of its $6.53B portfolio in Q1 2025.
- Daniel Sundheim opened 18 new positions and closed 12 in Q1 2025.
- Daniel Sundheim's portfolio value rose 8.5% quarter-over-quarter to $6.53B.
Based on D1 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.