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 |
Netflix
NFLX
|
+$204M |
| 2 |
ServiceNow
NOW
|
+$156M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$67.7M |
| 5 |
Tencent Music
TME
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$605M |
| 2 |
Guidewire Software
GWRE
|
+$224M |
| 3 |
IQVIA
IQV
|
+$218M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Salesforce
CRM
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.91% |
| 2 | Communication Services | 37.53% |
| 3 | Technology | 12.6% |
| 4 | Materials | 3.14% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$331B
| $1.42B | 20.82% |
43,826,000
+6,896,000
| +19% | +$204M |
|
|
2
Amazon
AMZN
$2.79T
| $905M | 13.29% |
9,800,000
+1,570,000
| +19% | +$139M |
|
3
Hilton Worldwide
HLT
$73.5B
| $689M | 10.11% |
6,210,000
+180,000
| +3% | +$18.1M |
|
4
Meta Platforms (Facebook)
META
$1.4T
| $632M | 9.28% |
3,080,000
+110,000
| +4% | +$21.3M |
|
5
JD.com
JD
$39.7B
| $605M | 8.89% |
17,180,000
-2,544,079
| -13% | -$82.1M |
|
6
Ferrari
RACE
$76.7B
| $423M | 6.22% |
2,557,495
+46,184
| +2% | +$7.47M |
|
|
7
Tencent Music
TME
$14.4B
| $274M | 4.02% |
23,350,000
+3,850,000
| +20% | +$49.5M |
|
|
8
ServiceNow
NOW
$133B
| $231M | 3.39% |
4,090,000
+2,959,000
| +262% | +$156M |
|
9
Linde
LIN
$225B
| $214M | 3.14% |
1,006,000
-654,000
| -39% | -$132M |
|
10
Fidelity National Information Services
FIS
$21.3B
| $193M | 2.83% |
1,385,000
-400,000
| -22% | -$53.6M |
|
11
Walt Disney
DIS
$186B
| $162M | 2.38% |
1,120,000
-110,000
| -9% | -$15.4M |
|
12
Las Vegas Sands
LVS
$30.5B
| $162M | 2.37% |
2,340,000
-1,645,000
| -41% | -$103M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $160M | 2.35% |
3,050,000
-254,889
| -8% | -$12.6M |
|
14
Aramark
ARMK
$15.8B
| $156M | 2.29% |
4,986,000
+817,614
| +20% | +$25.7M |
|
15
Clarivate
CLVT
$1.33B
| $128M | 1.87% |
7,600,000
+1,670,105
| +28% | +$28.1M |
|
|
16
Guidewire Software
GWRE
$15.8B
| $96M | 1.41% |
874,400
-2,001,189
| -70% | -$224M |
|
17
Chewy
CHWY
$9.83B
| $73.9M | 1.08% |
2,547,000
-78,000
| -3% | -$2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| $70.3M | 1.03% |
+1,050,000
| New | +$67.7M |
|
19
Envista
NVST
$4.37B
| $52.2M | 0.77% |
1,760,000
+960,000
| +120% | +$27.3M |
|
|
20
Salesforce
CRM
$171B
| $51.2M | 0.75% |
315,000
-845,000
| -73% | -$132M |
|
|
21
Alibaba
BABA
$286B
| $50.9M | 0.75% |
240,000
-3,225,000
| -93% | -$605M |
|
|
RPLA.U
22
DELISTED
Replay Acquisition Corp.
RPLA.U
| $25.9M | 0.38% |
2,500,000
| – | – |
|
|
EXAS
23
DELISTED
Exact Sciences
EXAS
| $25.4M | 0.37% |
+275,000
| New | +$24.2M |
|
24
O'Reilly Automotive
ORLY
$72.1B
| $13.5M | 0.2% |
+463,515
| New | +$13.3M |
|
|
25
Adobe
ADBE
$109B
| – | – |
-545,000
| Closed | -$151M |
|
Similar funds
Daniel Sundheim's Q4 2019 Portfolio in Review
As of Q4 2019, Daniel Sundheim held 31 positions worth $6.81B, down 5.9% from $7.24B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Daniel Sundheim withdrew a net $1.27B in Q4 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was IQVIA, an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Daniel Sundheim opened a new position in Alphabet (Google) Class A worth $70.3M.
- Daniel Sundheim's largest Q4 2019 buy was Alphabet (Google) Class A: 1,050,000 shares worth $70.3M.
- Daniel Sundheim added most to Netflix in Q4 2019, an estimated $204M increase.
- Daniel Sundheim's biggest Q4 2019 reduction was Alibaba, cutting an estimated $605M.
- Daniel Sundheim fully exited IQVIA in Q4 2019, selling an estimated $218M.
- Daniel Sundheim's ten largest holdings make up 82% of its $6.81B portfolio in Q4 2019.
- Daniel Sundheim opened 3 new positions and closed 7 in Q4 2019.
- Daniel Sundheim's portfolio value fell 5.9% quarter-over-quarter to $6.81B.
Based on D1 Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.