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 |
Maplebear
CART
|
+$876M |
| 2 |
Invitation Homes
INVH
|
+$298M |
| 3 |
Nu Holdings
NU
|
+$297M |
| 4 |
Philip Morris
PM
|
+$294M |
| 5 |
Meta Platforms (Facebook)
META
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$241M |
| 2 |
Hilton Worldwide
HLT
|
+$206M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$153M |
| 4 |
lululemon athletica
LULU
|
+$142M |
| 5 |
Danaher
DHR
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.55% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 14.43% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.5B
| $858M | 12.36% |
+28,906,880
| New | +$876M |
|
2
Microsoft
MSFT
$3.59T
| $539M | 7.76% |
1,706,990
+747,000
| +78% | +$247M |
|
|
3
Meta Platforms (Facebook)
META
$1.4T
| $511M | 7.35% |
1,700,578
+937,000
| +123% | +$282M |
|
4
Elevance Health
ELV
$86.9B
| $418M | 6.01% |
959,032
+268,300
| +39% | +$122M |
|
|
SGI
5
Somnigroup International
SGI
$13.6B
| $410M | 5.91% |
9,460,317
+18,532
| +0.2% | +$822K |
|
6
Rivian
RIVN
$24.6B
| $327M | 4.72% |
13,483,880
-425,000
| -3% | -$9.92M |
|
7
GE Aerospace
GE
$361B
| $293M | 4.21% |
3,316,255
+1,493,140
| +82% | +$134M |
|
8
Insulet
PODD
$10.3B
| $290M | 4.18% |
1,820,946
+1,097,708
| +152% | +$246M |
|
|
9
Nu Holdings
NU
$70.4B
| $288M | 4.14% |
+39,657,269
| New | +$297M |
|
|
10
Philip Morris
PM
$293B
| $283M | 4.08% |
+3,056,044
| New | +$294M |
|
|
11
Invitation Homes
INVH
$17.9B
| $275M | 3.96% |
+8,686,259
| New | +$298M |
|
12
HDFC Bank
HDB
$121B
| $249M | 3.59% |
8,447,402
+2,477,572
| +42% | +$80.7M |
|
13
Warby Parker
WRBY
$3.39B
| $197M | 2.83% |
14,944,023
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $191M | 2.75% |
1,460,888
-828,239
| -36% | -$107M |
|
|
VMRK
15
Vivmark Residential
VMRK
$25B
| $156M | 2.24% |
2,649,064
-286,000
| -10% | -$18.5M |
|
16
Camden Property Trust
CPT
$10.8B
| $154M | 2.22% |
1,627,156
-1,110,000
| -41% | -$118M |
|
17
Visa
V
$693B
| $150M | 2.16% |
651,478
-75,000
| -10% | -$18M |
|
18
Liberty Media Series C
FWONK
$26.3B
| $123M | 1.77% |
1,971,008
+1,436,418
| +269% | +$98.6M |
|
19
Amazon
AMZN
$2.79T
| $115M | 1.66% |
+904,402
| New | +$121M |
|
20
Entegris
ENTG
$22B
| $113M | 1.62% |
+1,201,000
| New | +$120M |
|
21
Yum! Brands
YUM
$41.8B
| $112M | 1.62% |
+900,000
| New | +$118M |
|
22
Valvoline
VVV
$4.33B
| $106M | 1.53% |
3,285,031
+685,000
| +26% | +$24.1M |
|
|
XYZ
23
Block Inc
XYZ
$49.4B
| $105M | 1.51% |
2,370,357
+850,735
| +56% | +$52.7M |
|
|
24
Hilton Worldwide
HLT
$73.5B
| $102M | 1.47% |
680,215
-1,366,152
| -67% | -$206M |
|
25
RH
RH
$2.9B
| $86.2M | 1.24% |
326,000
-29,635
| -8% | -$10.3M |
|
Similar funds
Daniel Sundheim's Q3 2023 Portfolio in Review
As of Q3 2023, Daniel Sundheim held 49 positions worth $6.94B, up 34% from $5.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Daniel Sundheim deployed $2.03B of net new capital in Q3 2023, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Maplebear: 28,906,880 shares worth $858M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $206M trimmed.
- Daniel Sundheim's largest Q3 2023 buy was Maplebear: 28,906,880 shares worth $858M.
- Daniel Sundheim added most to Meta Platforms (Facebook) in Q3 2023, an estimated $282M increase.
- Daniel Sundheim's biggest Q3 2023 reduction was Hilton Worldwide, cutting an estimated $206M.
- Daniel Sundheim fully exited UnitedHealth in Q3 2023, selling an estimated $241M.
- Daniel Sundheim's ten largest holdings make up 61% of its $6.94B portfolio in Q3 2023.
- Daniel Sundheim opened 11 new positions and closed 12 in Q3 2023.
- Daniel Sundheim's portfolio value rose 34% quarter-over-quarter to $6.94B.
Based on D1 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.