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 |
Philip Morris
PM
|
+$156M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$104M |
| 3 |
Mastercard
MA
|
+$68.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$379M |
| 2 |
Meta Platforms (Facebook)
META
|
+$146M |
| 3 |
Rivian
RIVN
|
+$143M |
| 4 |
Insulet
PODD
|
+$140M |
| 5 |
Elevance Health
ELV
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.27% |
| 2 | Communication Services | 15.56% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.95% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.5B
| $678M | 11.92% |
28,908,951
+2,071
| +0% | +$52.1K |
|
|
2
Philip Morris
PM
$293B
| $447M | 7.85% |
4,748,356
+1,692,312
| +55% | +$156M |
|
|
3
Meta Platforms (Facebook)
META
$1.4T
| $443M | 7.78% |
1,251,278
-449,300
| -26% | -$146M |
|
|
SGI
4
Somnigroup International
SGI
$13.6B
| $340M | 5.98% |
6,677,472
-2,782,845
| -29% | -$118M |
|
|
5
Elevance Health
ELV
$86.9B
| $325M | 5.71% |
689,032
-270,000
| -28% | -$125M |
|
6
HDFC Bank
HDB
$121B
| $288M | 5.07% |
8,595,402
+148,000
| +2% | +$4.46M |
|
7
Nu Holdings
NU
$70.4B
| $280M | 4.92% |
33,613,678
-6,043,591
| -15% | -$48.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $274M | 4.81% |
1,959,069
+498,181
| +34% | +$66.9M |
|
|
VMRK
9
Vivmark Residential
VMRK
$25B
| $271M | 4.77% |
4,438,082
+1,789,018
| +68% | +$104M |
|
10
Invitation Homes
INVH
$17.9B
| $255M | 4.48% |
7,470,374
-1,215,885
| -14% | -$39.6M |
|
|
11
Microsoft
MSFT
$3.59T
| $242M | 4.25% |
642,542
-1,064,448
| -62% | -$379M |
|
12
GE Aerospace
GE
$361B
| $239M | 4.2% |
2,346,433
-969,822
| -29% | -$89.9M |
|
|
13
Insulet
PODD
$10.3B
| $218M | 3.83% |
1,004,946
-816,000
| -45% | -$140M |
|
14
Warby Parker
WRBY
$3.39B
| $211M | 3.7% |
14,944,023
| – | – |
|
|
15
Amazon
AMZN
$2.79T
| $187M | 3.28% |
1,228,402
+324,000
| +36% | +$45.4M |
|
16
Camden Property Trust
CPT
$10.8B
| $147M | 2.58% |
1,476,927
-150,229
| -9% | -$13.9M |
|
|
17
Rivian
RIVN
$24.6B
| $138M | 2.42% |
5,866,314
-7,617,566
| -56% | -$143M |
|
18
RH
RH
$2.9B
| $95M | 1.67% |
326,000
| – | – |
|
|
19
Mastercard
MA
$509B
| $88.8M | 1.56% |
208,305
+170,305
| +448% | +$68.4M |
|
20
Liberty Media Series C
FWONK
$26.3B
| $83.6M | 1.47% |
1,323,860
-647,148
| -33% | -$42.3M |
|
21
Visa
V
$693B
| $79.5M | 1.4% |
305,478
-346,000
| -53% | -$85.3M |
|
|
XYZ
22
Block Inc
XYZ
$49.4B
| $73M | 1.28% |
943,357
-1,427,000
| -60% | -$80.7M |
|
23
Entegris
ENTG
$22B
| $65.2M | 1.15% |
544,178
-656,822
| -55% | -$66.6M |
|
24
Procore
PCOR
$9.65B
| $56.3M | 0.99% |
812,659
| – | – |
|
25
dLocal
DLO
$4.46B
| $48.4M | 0.85% |
2,736,649
| – | – |
|
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Daniel Sundheim's Q4 2023 Portfolio in Review
As of Q4 2023, Daniel Sundheim held 40 positions worth $5.69B, down 18% from $6.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Daniel Sundheim withdrew a net $1.65B in Q4 2023, closing 12 positions and reducing 14 holdings. Its most notable exit was Yum! Brands, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Daniel Sundheim opened a new position in TKO Group worth $42.7M.
- Daniel Sundheim's largest Q4 2023 buy was TKO Group: 523,587 shares worth $42.7M.
- Daniel Sundheim added most to Philip Morris in Q4 2023, an estimated $156M increase.
- Daniel Sundheim's biggest Q4 2023 reduction was Microsoft, cutting an estimated $379M.
- Daniel Sundheim fully exited Yum! Brands in Q4 2023, selling an estimated $112M.
- Daniel Sundheim's ten largest holdings make up 63% of its $5.69B portfolio in Q4 2023.
- Daniel Sundheim opened 3 new positions and closed 12 in Q4 2023.
- Daniel Sundheim's portfolio value fell 18% quarter-over-quarter to $5.69B.
Based on D1 Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.