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 |
Hilton Worldwide
HLT
|
+$291M |
| 2 |
Camden Property Trust
CPT
|
+$256M |
| 3 |
VMRK
Vivmark Residential
VMRK
|
+$183M |
| 4 |
Visa
V
|
+$166M |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Expedia Group
EXPE
|
+$250M |
| 3 |
Live Nation Entertainment
LYV
|
+$230M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
Lowe's Companies
LOW
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.36% |
| 2 | Healthcare | 22.74% |
| 3 | Real Estate | 15.33% |
| 4 | Technology | 14.32% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$13.6B
| $378M | 7.28% |
9,441,785
+3,435,000
| +57% | +$129M |
|
|
2
Microsoft
MSFT
$3.59T
| $327M | 6.29% |
959,990
-597,000
| -38% | -$187M |
|
3
Elevance Health
ELV
$86.9B
| $307M | 5.9% |
690,732
+7,732
| +1% | +$3.57M |
|
|
4
Camden Property Trust
CPT
$10.8B
| $298M | 5.73% |
2,737,156
+2,373,773
| +653% | +$256M |
|
|
5
Hilton Worldwide
HLT
$73.5B
| $298M | 5.73% |
+2,046,367
| New | +$291M |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $274M | 5.27% |
2,289,127
-608,761
| -21% | -$70.1M |
|
7
UnitedHealth
UNH
$350B
| $241M | 4.64% |
502,200
-23,800
| -5% | -$11.6M |
|
8
Rivian
RIVN
$24.6B
| $232M | 4.46% |
13,908,880
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $219M | 4.22% |
763,578
-257,000
| -25% | -$63.4M |
|
10
Insulet
PODD
$10.3B
| $209M | 4.01% |
723,238
+281,000
| +64% | +$85.4M |
|
11
HDFC Bank
HDB
$121B
| $208M | 4% |
5,969,830
-26,170
| -0.4% | -$882K |
|
12
Danaher
DHR
$154B
| $202M | 3.89% |
949,438
-72,530
| -7% | -$15.4M |
|
|
VMRK
13
Vivmark Residential
VMRK
$25B
| $194M | 3.73% |
+2,935,064
| New | +$183M |
|
14
Warby Parker
WRBY
$3.39B
| $175M | 3.36% |
14,944,023
| – | – |
|
|
15
Visa
V
$693B
| $173M | 3.32% |
+726,478
| New | +$166M |
|
16
GE Aerospace
GE
$361B
| $160M | 3.08% |
1,823,115
+1,121,435
| +160% | +$90.8M |
|
|
AVB
17
DELISTED
AvalonBay Communities
AVB
| $153M | 2.94% |
+808,348
| New | +$144M |
|
18
lululemon athletica
LULU
$13.7B
| $142M | 2.72% |
373,919
-393,915
| -51% | -$145M |
|
19
RH
RH
$2.9B
| $117M | 2.26% |
355,635
-294,000
| -45% | -$76.8M |
|
20
Mid-America Apartment Communities
MAA
$15.2B
| $102M | 1.97% |
674,084
+313,982
| +87% | +$47.2M |
|
|
XYZ
21
Block Inc
XYZ
$49.4B
| $101M | 1.95% |
1,519,622
+568,265
| +60% | +$35.5M |
|
22
Valvoline
VVV
$4.33B
| $97.5M | 1.88% |
2,600,031
+1,840,031
| +242% | +$66.8M |
|
23
Procore
PCOR
$9.65B
| $82.7M | 1.59% |
1,271,659
-825,000
| -39% | -$48.5M |
|
24
dLocal
DLO
$4.46B
| $65.6M | 1.26% |
5,373,458
-308,395
| -5% | -$4.08M |
|
25
NVIDIA
NVDA
$5.2T
| $57.5M | 1.11% |
+1,360,000
| New | +$45.2M |
|
Similar funds
Daniel Sundheim's Q2 2023 Portfolio in Review
As of Q2 2023, Daniel Sundheim held 46 positions worth $5.2B, down 2.2% from $5.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Daniel Sundheim withdrew a net $425M in Q2 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $284M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 34% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Daniel Sundheim opened a new position in Hilton Worldwide worth $298M.
- Daniel Sundheim's largest Q2 2023 buy was Hilton Worldwide: 2,046,367 shares worth $298M.
- Daniel Sundheim added most to Camden Property Trust in Q2 2023, an estimated $256M increase.
- Daniel Sundheim's biggest Q2 2023 reduction was Microsoft, cutting an estimated $187M.
- Daniel Sundheim fully exited Amazon in Q2 2023, selling an estimated $284M.
- Daniel Sundheim's ten largest holdings make up 54% of its $5.2B portfolio in Q2 2023.
- Daniel Sundheim opened 11 new positions and closed 8 in Q2 2023.
- Daniel Sundheim's portfolio value fell 2.2% quarter-over-quarter to $5.2B.
Based on D1 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.