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
|
+$230M |
| 2 |
Floor & Decor
FND
|
+$214M |
| 3 |
RH
RH
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$100M |
| 5 |
BILL Holdings
BILL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$229M |
| 2 |
Micron Technology
MU
|
+$140M |
| 3 |
T-Mobile US
TMUS
|
+$123M |
| 4 |
Insulet
PODD
|
+$97.3M |
| 5 |
Mastercard
MA
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 31.78% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 5.2% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $718M | 14.72% |
2,993,787
+275,699
| +10% | +$66.2M |
|
|
2
Amazon
AMZN
$2.79T
| $617M | 12.64% |
7,340,913
+2,333,293
| +47% | +$230M |
|
|
3
RH
RH
$2.9B
| $473M | 9.7% |
1,770,635
+640,988
| +57% | +$167M |
|
|
4
Insulet
PODD
$10.3B
| $287M | 5.89% |
975,373
-352,823
| -27% | -$97.3M |
|
5
Expedia Group
EXPE
$38.6B
| $275M | 5.65% |
3,144,400
-148,237
| -5% | -$14M |
|
6
Rivian
RIVN
$24.6B
| $256M | 5.26% |
13,908,880
-1,682,108
| -11% | -$49.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $254M | 5.2% |
2,877,000
+1,057,000
| +58% | +$100M |
|
|
8
Sherwin-Williams
SHW
$84.1B
| $240M | 4.91% |
1,009,700
-989,000
| -49% | -$229M |
|
|
9
Floor & Decor
FND
$5.78B
| $205M | 4.2% |
+2,939,175
| New | +$214M |
|
10
Warby Parker
WRBY
$3.39B
| $202M | 4.13% |
14,944,023
| – | – |
|
11
Snowflake
SNOW
$115B
| $163M | 3.33% |
1,132,874
-427,126
| -27% | -$65.2M |
|
12
Hilton Worldwide
HLT
$73.5B
| $140M | 2.88% |
1,110,341
-152,663
| -12% | -$20.1M |
|
13
Procore
PCOR
$9.65B
| $118M | 2.41% |
2,492,656
-95,000
| -4% | -$4.85M |
|
|
SGI
14
Somnigroup International
SGI
$13.6B
| $104M | 2.12% |
+3,016,852
| New | +$90.7M |
|
15
Workday
WDAY
$49.4B
| $91.5M | 1.88% |
546,939
-365,061
| -40% | -$56.9M |
|
|
16
BILL Holdings
BILL
$4.76B
| $90.7M | 1.86% |
+832,175
| New | +$99.9M |
|
17
Ferrari
RACE
$76.7B
| $89.2M | 1.83% |
416,523
-234,218
| -36% | -$48.3M |
|
18
dLocal
DLO
$4.46B
| $86.9M | 1.78% |
5,582,153
+298,433
| +6% | +$5.25M |
|
19
Alibaba
BABA
$286B
| $81.9M | 1.68% |
+930,000
| New | +$73.3M |
|
20
Sight Sciences
SGHT
$455M
| $71.5M | 1.47% |
5,852,036
| – | – |
|
21
Datadog
DDOG
$84.6B
| $60M | 1.23% |
816,000
+86,593
| +12% | +$6.76M |
|
22
Atlassian
TEAM
$43.5B
| $56.6M | 1.16% |
439,646
+68,770
| +19% | +$10.9M |
|
|
XYZ
23
Block Inc
XYZ
$49.4B
| $56.2M | 1.15% |
895,000
-535,000
| -37% | -$33M |
|
24
Alkami Technology
ALKT
$2.18B
| $35.6M | 0.73% |
2,437,455
-1,213,263
| -33% | -$16.9M |
|
25
NVIDIA
NVDA
$5.2T
| $34.6M | 0.71% |
2,364,750
-3,676,550
| -61% | -$53.9M |
|
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Daniel Sundheim's Q4 2022 Portfolio in Review
As of Q4 2022, Daniel Sundheim held 38 positions worth $4.88B, down 11% from $5.48B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Daniel Sundheim withdrew a net $348M in Q4 2022, closing 8 positions and reducing 14 holdings. Its most notable exit was T-Mobile US, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Daniel Sundheim opened a new position in Floor & Decor worth $205M.
- Daniel Sundheim's largest Q4 2022 buy was Floor & Decor: 2,939,175 shares worth $205M.
- Daniel Sundheim added most to Amazon in Q4 2022, an estimated $230M increase.
- Daniel Sundheim's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $229M.
- Daniel Sundheim fully exited T-Mobile US in Q4 2022, selling an estimated $123M.
- Daniel Sundheim's ten largest holdings make up 72% of its $4.88B portfolio in Q4 2022.
- Daniel Sundheim opened 5 new positions and closed 8 in Q4 2022.
- Daniel Sundheim's portfolio value fell 11% quarter-over-quarter to $4.88B.
Based on D1 Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.