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 |
T-Mobile US
TMUS
|
+$597M |
| 2 |
New Oriental
EDU
|
+$367M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$291M |
| 4 |
Snowflake
SNOW
|
+$290M |
| 5 |
Peloton Interactive
PTON
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$1.11B |
| 2 |
Expedia Group
EXPE
|
+$1.07B |
| 3 |
JPMorgan Chase
JPM
|
+$1.01B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$848M |
| 5 |
US Bancorp
USB
|
+$787M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.28% |
| 2 | Technology | 24.41% |
| 3 | Communication Services | 16.96% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $1.37B | 10.13% |
5,802,932
-2,155,819
| -27% | -$500M |
|
2
JD.com
JD
$39.7B
| $1.01B | 7.5% |
12,016,558
-8,513,621
| -41% | -$781M |
|
|
3
Expedia Group
EXPE
$38.6B
| $892M | 6.6% |
5,181,627
-6,925,934
| -57% | -$1.07B |
|
4
Meta Platforms (Facebook)
META
$1.4T
| $826M | 6.11% |
2,803,151
-839,638
| -23% | -$226M |
|
5
Danaher
DHR
$154B
| $598M | 4.42% |
2,995,072
+82,186
| +3% | +$16.7M |
|
|
6
T-Mobile US
TMUS
$196B
| $594M | 4.4% |
+4,741,000
| New | +$597M |
|
7
Hilton Worldwide
HLT
$73.5B
| $574M | 4.25% |
4,750,087
-1,858,458
| -28% | -$215M |
|
8
Carvana
CVNA
$76.9B
| $525M | 3.88% |
9,996,630
-6,828,295
| -41% | -$376M |
|
9
Amazon
AMZN
$2.79T
| $509M | 3.77% |
3,292,000
+1,048,000
| +47% | +$166M |
|
10
Netflix
NFLX
$331B
| $491M | 3.64% |
9,420,000
-348,010
| -4% | -$18.5M |
|
|
11
Snowflake
SNOW
$115B
| $477M | 3.53% |
2,079,496
+1,085,484
| +109% | +$290M |
|
12
RH
RH
$2.9B
| $451M | 3.34% |
756,450
-376,901
| -33% | -$186M |
|
13
Datadog
DDOG
$84.6B
| $446M | 3.3% |
5,357,275
+1,441,510
| +37% | +$139M |
|
14
Booking.com
BKNG
$158B
| $420M | 3.11% |
4,507,775
-1,767,225
| -28% | -$157M |
|
|
15
Unity
U
$20.7B
| $398M | 2.95% |
3,967,037
-8,999,530
| -69% | -$1.11B |
|
16
Ball Corp
BALL
$16.8B
| $371M | 2.74% |
4,374,447
+2,828,067
| +183% | +$248M |
|
|
17
New Oriental
EDU
$8.88B
| $350M | 2.59% |
2,503,239
+2,103,239
| +526% | +$367M |
|
18
Baxter International
BAX
$13.6B
| $274M | 2.03% |
3,245,000
+1,195,000
| +58% | +$94.9M |
|
19
Outset Medical
OM
$79.1M
| $249M | 1.84% |
305,050
| – | – |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $235M | 1.74% |
+924,000
| New | +$291M |
|
|
21
Peloton Interactive
PTON
$2.37B
| $230M | 1.7% |
+2,044,000
| New | +$271M |
|
22
Nike
NKE
$60.5B
| $223M | 1.65% |
+1,681,000
| New | +$234M |
|
23
KE Holdings
BEKE
$19.6B
| $221M | 1.64% |
3,880,784
-1,119,216
| -22% | -$70.3M |
|
24
Walt Disney
DIS
$186B
| $212M | 1.57% |
1,148,412
-3,483,069
| -75% | -$642M |
|
|
PPD
25
DELISTED
PPD, Inc. Common Stock
PPD
| $205M | 1.52% |
5,415,524
+2,416,941
| +81% | +$86.7M |
|
Similar funds
Daniel Sundheim's Q1 2021 Portfolio in Review
As of Q1 2021, Daniel Sundheim held 67 positions worth $13.5B, down 36% from $21.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Daniel Sundheim withdrew a net $7.55B in Q1 2021, closing 20 positions and reducing 15 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.01B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Daniel Sundheim opened a new position in T-Mobile US worth $594M.
- Daniel Sundheim's largest Q1 2021 buy was T-Mobile US: 4,741,000 shares worth $594M.
- Daniel Sundheim added most to New Oriental in Q1 2021, an estimated $367M increase.
- Daniel Sundheim's biggest Q1 2021 reduction was Unity, cutting an estimated $1.11B.
- Daniel Sundheim fully exited JPMorgan Chase in Q1 2021, selling an estimated $1.01B.
- Daniel Sundheim's ten largest holdings make up 55% of its $13.5B portfolio in Q1 2021.
- Daniel Sundheim opened 15 new positions and closed 20 in Q1 2021.
- Daniel Sundheim's portfolio value fell 36% quarter-over-quarter to $13.5B.
Based on D1 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.