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 |
Amazon
AMZN
|
+$640M |
| 2 |
Netflix
NFLX
|
+$365M |
| 3 |
Tencent Music
TME
|
+$275M |
| 4 |
Linde
LIN
|
+$249M |
| 5 |
Ferrari
RACE
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$353M |
| 2 |
D.R. Horton
DHI
|
+$329M |
| 3 |
Micron Technology
MU
|
+$276M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$275M |
| 5 |
Owens Corning
OC
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.18% |
| 2 | Communication Services | 26.93% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 4.67% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$331B
| $988M | 13.65% |
36,930,000
+11,650,000
| +46% | +$365M |
|
|
2
Amazon
AMZN
$2.79T
| $714M | 9.87% |
8,230,000
+6,900,000
| +519% | +$640M |
|
3
Alibaba
BABA
$286B
| $579M | 8% |
3,465,000
-770,000
| -18% | -$132M |
|
4
Hilton Worldwide
HLT
$73.5B
| $561M | 7.76% |
6,030,000
+885,000
| +17% | +$84M |
|
5
JD.com
JD
$39.7B
| $556M | 7.69% |
19,724,079
-2,815,921
| -12% | -$85.1M |
|
6
Meta Platforms (Facebook)
META
$1.4T
| $529M | 7.31% |
2,970,000
+775,000
| +35% | +$147M |
|
|
7
Ferrari
RACE
$76.7B
| $387M | 5.35% |
2,511,311
+1,291,311
| +106% | +$206M |
|
|
8
Linde
LIN
$225B
| $322M | 4.44% |
1,660,000
+1,285,000
| +343% | +$249M |
|
9
Guidewire Software
GWRE
$15.8B
| $303M | 4.19% |
2,875,589
+520,589
| +22% | +$52.5M |
|
|
10
Tencent Music
TME
$14.4B
| $249M | 3.44% |
+19,500,000
| New | +$275M |
|
11
Fidelity National Information Services
FIS
$21.3B
| $237M | 3.27% |
1,785,000
+149,200
| +9% | +$19.8M |
|
12
Las Vegas Sands
LVS
$30.5B
| $230M | 3.18% |
3,985,000
+85,000
| +2% | +$4.95M |
|
13
IQVIA
IQV
$42.8B
| $218M | 3.01% |
1,459,203
+189,203
| +15% | +$29.4M |
|
14
Salesforce
CRM
$171B
| $172M | 2.38% |
+1,160,000
| New | +$176M |
|
|
15
Walt Disney
DIS
$186B
| $160M | 2.21% |
1,230,000
-2,550,000
| -67% | -$353M |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $155M | 2.15% |
+3,304,889
| New | +$179M |
|
17
Adobe
ADBE
$109B
| $151M | 2.08% |
545,000
+190,800
| +54% | +$55.7M |
|
18
Aramark
ARMK
$15.8B
| $131M | 1.81% |
+4,168,386
| New | +$117M |
|
19
Wynn Resorts
WYNN
$10.3B
| $105M | 1.45% |
964,400
+240,000
| +33% | +$28.6M |
|
20
Clarivate
CLVT
$1.33B
| $100M | 1.38% |
5,929,895
+3,785,349
| +177% | +$62.7M |
|
21
Twilio
TWLO
$34.6B
| $99.8M | 1.38% |
907,300
-50,500
| -5% | -$6.55M |
|
22
Avantor
AVTR
$9.78B
| $97.8M | 1.35% |
+6,655,000
| New | +$113M |
|
23
Chewy
CHWY
$9.83B
| $64.5M | 0.89% |
2,625,000
+665,026
| +34% | +$21M |
|
24
ServiceNow
NOW
$133B
| $57.4M | 0.79% |
+1,131,000
| New | +$61.5M |
|
|
RPLA.U
25
DELISTED
Replay Acquisition Corp.
RPLA.U
| $25.6M | 0.35% |
2,500,000
| – | – |
|
Similar funds
Daniel Sundheim's Q3 2019 Portfolio in Review
As of Q3 2019, Daniel Sundheim held 36 positions worth $7.24B, up 3.2% from $7.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Daniel Sundheim deployed $856M of net new capital in Q3 2019, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Tencent Music: 19,500,000 shares worth $249M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $353M trimmed.
- Daniel Sundheim's largest Q3 2019 buy was Tencent Music: 19,500,000 shares worth $249M.
- Daniel Sundheim added most to Amazon in Q3 2019, an estimated $640M increase.
- Daniel Sundheim's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $353M.
- Daniel Sundheim fully exited D.R. Horton in Q3 2019, selling an estimated $329M.
- Daniel Sundheim's ten largest holdings make up 72% of its $7.24B portfolio in Q3 2019.
- Daniel Sundheim opened 8 new positions and closed 8 in Q3 2019.
- Daniel Sundheim's portfolio value rose 3.2% quarter-over-quarter to $7.24B.
Based on D1 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.