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
|
+$230M |
| 2 |
Pfizer
PFE
|
+$217M |
| 3 |
Live Nation Entertainment
LYV
|
+$189M |
| 4 |
Constellation Brands
STZ
|
+$166M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$280M |
| 2 |
GE Aerospace
GE
|
+$239M |
| 3 |
Nu Holdings
NU
|
+$211M |
| 4 |
Meta Platforms (Facebook)
META
|
+$207M |
| 5 |
Microsoft
MSFT
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.5% |
| 2 | Communication Services | 19.53% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Staples | 12.81% |
| 5 | Real Estate | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.5B
| $1.08B | 16.4% |
28,911,022
+2,071
| +0% | +$60.6K |
|
|
2
Philip Morris
PM
$293B
| $664M | 10.09% |
7,244,356
+2,496,000
| +53% | +$230M |
|
|
VMRK
3
Vivmark Residential
VMRK
$25B
| $437M | 6.65% |
6,928,682
+2,490,600
| +56% | +$152M |
|
|
4
Meta Platforms (Facebook)
META
$1.4T
| $382M | 5.81% |
786,252
-465,026
| -37% | -$207M |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $358M | 5.45% |
2,373,083
+414,014
| +21% | +$59.2M |
|
6
HDFC Bank
HDB
$121B
| $326M | 4.96% |
11,665,916
+3,070,514
| +36% | +$87.1M |
|
7
Elevance Health
ELV
$86.9B
| $275M | 4.18% |
529,632
-159,400
| -23% | -$79.3M |
|
|
8
Live Nation Entertainment
LYV
$42.4B
| $259M | 3.94% |
2,450,532
+1,997,000
| +440% | +$189M |
|
9
Invitation Homes
INVH
$17.9B
| $224M | 3.4% |
6,281,874
-1,188,500
| -16% | -$40.2M |
|
|
10
Pfizer
PFE
$160B
| $217M | 3.3% |
+7,830,000
| New | +$217M |
|
11
Warby Parker
WRBY
$3.39B
| $203M | 3.09% |
14,944,023
| – | – |
|
|
12
Constellation Brands
STZ
$23.2B
| $178M | 2.71% |
+656,433
| New | +$166M |
|
13
Insulet
PODD
$10.3B
| $171M | 2.6% |
997,169
-7,777
| -0.8% | -$1.45M |
|
14
Spotify
SPOT
$110B
| $170M | 2.58% |
+644,061
| New | +$151M |
|
|
15
Nu Holdings
NU
$70.4B
| $154M | 2.34% |
12,923,939
-20,689,739
| -62% | -$211M |
|
|
16
Microsoft
MSFT
$3.59T
| $140M | 2.13% |
333,542
-309,000
| -48% | -$125M |
|
17
Amazon
AMZN
$2.79T
| $140M | 2.13% |
775,402
-453,000
| -37% | -$75.6M |
|
18
Liberty Media Series C
FWONK
$26.3B
| $115M | 1.75% |
1,757,834
+433,974
| +33% | +$29.1M |
|
19
Royal Caribbean
RCL
$78.1B
| $102M | 1.55% |
+735,000
| New | +$91.8M |
|
20
GE Vernova
GEV
$255B
| $96.1M | 1.46% |
+703,000
| New | +$94.2M |
|
|
XYZ
21
Block Inc
XYZ
$49.4B
| $87.7M | 1.33% |
1,036,342
+92,985
| +10% | +$6.73M |
|
|
AVB
22
DELISTED
AvalonBay Communities
AVB
| $83.2M | 1.27% |
+448,525
| New | +$80.7M |
|
23
Lennar Class A
LEN
$21B
| $78.7M | 1.2% |
+472,652
| New | +$71M |
|
24
UnitedHealth
UNH
$350B
| $77.2M | 1.17% |
+156,000
| New | +$79.3M |
|
25
Carnival Corporation Ltd
CCL
$35.2B
| $74.6M | 1.13% |
+4,566,000
| New | +$74.3M |
|
Similar funds
Daniel Sundheim's Q1 2024 Portfolio in Review
As of Q1 2024, Daniel Sundheim held 40 positions worth $6.58B, up 16% from $5.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Daniel Sundheim deployed $205M of net new capital in Q1 2024, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Pfizer: 7,830,000 shares worth $217M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Somnigroup International, an estimated $280M trimmed.
- Daniel Sundheim's largest Q1 2024 buy was Pfizer: 7,830,000 shares worth $217M.
- Daniel Sundheim added most to Philip Morris in Q1 2024, an estimated $230M increase.
- Daniel Sundheim's biggest Q1 2024 reduction was Somnigroup International, cutting an estimated $280M.
- Daniel Sundheim fully exited GE Aerospace in Q1 2024, selling an estimated $239M.
- Daniel Sundheim's ten largest holdings make up 64% of its $6.58B portfolio in Q1 2024.
- Daniel Sundheim opened 12 new positions and closed 6 in Q1 2024.
- Daniel Sundheim's portfolio value rose 16% quarter-over-quarter to $6.58B.
Based on D1 Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.