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 |
Sherwin-Williams
SHW
|
+$473M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 3 |
Micron Technology
MU
|
+$179M |
| 4 |
Workday
WDAY
|
+$143M |
| 5 |
Mastercard
MA
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$292M |
| 2 |
Atlassian
TEAM
|
+$201M |
| 3 |
Tesla
TSLA
|
+$71.5M |
| 4 |
Walt Disney
DIS
|
+$69.6M |
| 5 |
Snowflake
SNOW
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.13% |
| 2 | Technology | 33.65% |
| 3 | Healthcare | 12.02% |
| 4 | Materials | 7.47% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $633M | 11.55% |
2,718,088
+138,124
| +5% | +$36.5M |
|
2
Amazon
AMZN
$2.79T
| $566M | 10.33% |
5,007,620
+831,000
| +20% | +$105M |
|
3
Rivian
RIVN
$24.6B
| $513M | 9.36% |
15,590,988
+1
| +0% | +$34 |
|
|
4
Sherwin-Williams
SHW
$84.1B
| $409M | 7.47% |
+1,998,700
| New | +$473M |
|
|
5
Expedia Group
EXPE
$38.6B
| $308M | 5.63% |
3,292,637
-2,862,000
| -47% | -$292M |
|
6
Insulet
PODD
$10.3B
| $305M | 5.56% |
1,328,196
+92,376
| +7% | +$23.1M |
|
7
RH
RH
$2.9B
| $278M | 5.07% |
1,129,647
+87,107
| +8% | +$23.5M |
|
|
8
Snowflake
SNOW
$115B
| $265M | 4.84% |
1,560,000
-269,994
| -15% | -$44.7M |
|
9
Warby Parker
WRBY
$3.39B
| $199M | 3.64% |
14,944,023
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $174M | 3.18% |
+1,820,000
| New | +$202M |
|
|
11
Micron Technology
MU
$1.09T
| $154M | 2.82% |
+3,080,000
| New | +$179M |
|
12
Hilton Worldwide
HLT
$73.5B
| $152M | 2.78% |
1,263,004
+823,004
| +187% | +$104M |
|
|
13
Workday
WDAY
$49.4B
| $139M | 2.53% |
+912,000
| New | +$143M |
|
14
Procore
PCOR
$9.65B
| $128M | 2.34% |
2,587,656
| – | – |
|
15
T-Mobile US
TMUS
$196B
| $123M | 2.25% |
919,361
-318,223
| -26% | -$44.7M |
|
16
Ferrari
RACE
$76.7B
| $120M | 2.2% |
650,741
+535,741
| +466% | +$107M |
|
17
dLocal
DLO
$4.46B
| $108M | 1.98% |
5,283,720
+425,659
| +9% | +$11.3M |
|
|
18
Mastercard
MA
$509B
| $93.8M | 1.71% |
+330,000
| New | +$109M |
|
19
Intuitive Surgical
ISRG
$134B
| $78.7M | 1.44% |
+420,000
| New | +$90.2M |
|
|
XYZ
20
Block Inc
XYZ
$49.4B
| $78.6M | 1.44% |
+1,430,000
| New | +$101M |
|
|
21
Atlassian
TEAM
$43.5B
| $78.1M | 1.43% |
370,876
-861,283
| -70% | -$201M |
|
|
22
Tesla
TSLA
$1.43T
| $73.6M | 1.34% |
277,581
-256,119
| -48% | -$71.5M |
|
23
NVIDIA
NVDA
$5.2T
| $73.3M | 1.34% |
+6,041,300
| New | +$95.5M |
|
24
ASML
ASML
$677B
| $66.4M | 1.21% |
159,942
+107,942
| +208% | +$54.1M |
|
25
Datadog
DDOG
$84.6B
| $64.8M | 1.18% |
729,407
+75,000
| +11% | +$7.55M |
|
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Daniel Sundheim's Q3 2022 Portfolio in Review
As of Q3 2022, Daniel Sundheim held 35 positions worth $5.48B, up 30% from $4.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Daniel Sundheim deployed $1.27B of net new capital in Q3 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Sherwin-Williams: 1,998,700 shares worth $409M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Expedia Group, an estimated $292M trimmed.
- Daniel Sundheim's largest Q3 2022 buy was Sherwin-Williams: 1,998,700 shares worth $409M.
- Daniel Sundheim added most to Ferrari in Q3 2022, an estimated $107M increase.
- Daniel Sundheim's biggest Q3 2022 reduction was Expedia Group, cutting an estimated $292M.
- Daniel Sundheim fully exited Walt Disney in Q3 2022, selling an estimated $69.6M.
- Daniel Sundheim's ten largest holdings make up 67% of its $5.48B portfolio in Q3 2022.
- Daniel Sundheim opened 11 new positions and closed 2 in Q3 2022.
- Daniel Sundheim's portfolio value rose 30% quarter-over-quarter to $5.48B.
Based on D1 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.