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 | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$45.7B
| – | – |
-672,000
| Closed | -$92.6M |
|
52
Warner Music
WMG
$14.2B
| – | – |
-2,669,498
| Closed | -$82.8M |
|
53
YPF Sociedad Anonima ADS
YPF
$20.1B
| – | – |
-374,276
| Closed | -$15.9M |
|
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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.