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Daniel Sundheim D1 Capital Partners
AUM
$34.8B
Turnover
47.69%
1-Year Est. Return
11.34%
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.
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+11.34%
3 Year Est. Return
+66.89%
5 Year Est. Return
+7.68%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$647M
(-9.8%)
Cap. Flow
-$679M
Cap. Flow % of AUM
Cap. Flow %
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
45
New
11
Increased
9
Reduced
13
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$308M |
| 2 |
XPO
XPO
|
+$287M |
| 3 |
Restaurant Brands International
QSR
|
+$203M |
| 4 |
Royal Caribbean
RCL
|
+$112M |
| 5 |
Marvell Technology
MRVL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$437M |
| 2 |
Meta Platforms (Facebook)
META
|
+$382M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358M |
| 4 |
HDFC Bank
HDB
|
+$141M |
| 5 |
Insulet
PODD
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.63% |
| 2 | Consumer Staples | 12.89% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Maplebear
CART
$13.9B
| $929M | 15.67% |
28,911,022
| – | – |
2023 Q3
3 quarters
|
|
2
Philip Morris
PM
$310B
| $617M | 10.4% |
6,085,544
-1,158,812
| -16% | -$113M |
2023 Q3
3 quarters
|
|
|
3
Lennar Class A
LEN
$19.9B
| $363M | 6.12% |
2,499,860
+2,027,208
| +429% | +$308M |
2024 Q1
1 quarter
|
|
4
Live Nation Entertainment
LYV
$42.1B
| $332M | 5.6% |
3,543,532
+1,093,000
| +45% | +$103M |
2023 Q4
2 quarters
|
|
|
5
XPO
XPO
$22.5B
| $272M | 4.58% |
+2,558,000
| New | +$287M |
2024 Q2
0 quarters
|
|
6
Amazon
AMZN
$2.88T
| $250M | 4.21% |
1,291,326
+515,924
| +67% | +$94.8M |
2023 Q3
3 quarters
|
|
|
7
Royal Caribbean
RCL
$86.5B
| $241M | 4.07% |
1,512,103
+777,103
| +106% | +$112M |
2024 Q1
1 quarter
|
|
8
GE Vernova
GEV
$213B
| $235M | 3.96% |
1,367,462
+664,462
| +95% | +$105M |
2024 Q1
1 quarter
|
|
|
9
HDFC Bank
HDB
$133B
| $221M | 3.72% |
6,863,996
-4,801,920
| -41% | -$141M |
2023 Q1
5 quarters
|
|
10
Spotify
SPOT
$126B
| $213M | 3.6% |
680,061
+36,000
| +6% | +$10.8M |
2024 Q1
1 quarter
|
|
11
Pfizer
PFE
$165B
| $213M | 3.6% |
7,621,000
-209,000
| -3% | -$5.75M |
2024 Q1
1 quarter
|
|
|
12
Restaurant Brands International
QSR
$26.3B
| $200M | 3.38% |
+2,843,500
| New | +$203M |
2024 Q2
0 quarters
|
|
13
Nu Holdings
NU
$63.9B
| $188M | 3.18% |
14,605,159
+1,681,220
| +13% | +$19.6M |
2023 Q3
3 quarters
|
|
14
Elevance Health
ELV
$92.8B
| $160M | 2.7% |
295,932
-233,700
| -44% | -$124M |
2023 Q1
5 quarters
|
|
15
Warby Parker
WRBY
$3.41B
| $152M | 2.56% |
9,444,023
-5,500,000
| -37% | -$81.3M |
2021 Q3
11 quarters
|
|
16
Constellation Brands
STZ
$24.6B
| $148M | 2.49% |
574,433
-82,000
| -12% | -$21.1M |
2024 Q1
1 quarter
|
|
17
Microsoft
MSFT
$3.89T
| $139M | 2.35% |
311,885
-21,657
| -6% | -$9.15M |
2020 Q1
17 quarters
|
|
18
Invitation Homes
INVH
$15.5B
| $122M | 2.06% |
3,400,874
-2,881,000
| -46% | -$100M |
2023 Q3
3 quarters
|
|
19
Block Inc
XYZ
$51.1B
| $118M | 1.99% |
1,831,342
+795,000
| +77% | +$55.6M |
2022 Q3
7 quarters
|
|
20
Workday
WDAY
$47.3B
| $116M | 1.95% |
518,000
+312,500
| +152% | +$75.2M |
2024 Q1
1 quarter
|
|
|
21
Marvell Technology
MRVL
$141B
| $108M | 1.83% |
+1,547,987
| New | +$108M |
2024 Q2
0 quarters
|
|
22
Warner Music
WMG
$16.9B
| $84.3M | 1.42% |
+2,749,783
| New | +$88.2M |
2024 Q2
0 quarters
|
|
23
MasTec
MTZ
$14.7B
| $79.5M | 1.34% |
+743,000
| New | +$75.1M |
2024 Q2
0 quarters
|
|
24
Flutter Entertainment
FLUT
$14.1B
| $79.2M | 1.34% |
+434,500
| New | +$83.6M |
2024 Q2
0 quarters
|
|
25
Carnival Corporation Ltd
CCL
$39.3B
| $69.6M | 1.17% |
3,716,000
-850,000
| -19% | -$13.1M |
2024 Q1
1 quarter
|
|
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Daniel Sundheim's Q2 2024 Portfolio in Review
As of Q2 2024, Daniel Sundheim held 45 positions worth $5.93B, down 9.8% from $6.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Daniel Sundheim withdrew a net $679M in Q2 2024, closing 10 positions and reducing 13 holdings. Its most notable exit was Vivmark Residential, an estimated $437M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Daniel Sundheim opened a new position in XPO worth $272M.
- Daniel Sundheim's largest Q2 2024 buy was XPO: 2,558,000 shares worth $272M.
- Daniel Sundheim added most to Lennar Class A in Q2 2024, an estimated $308M increase.
- Daniel Sundheim's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $141M.
- Daniel Sundheim fully exited Vivmark Residential in Q2 2024, selling an estimated $437M.
- Daniel Sundheim's ten largest holdings make up 62% of its $5.93B portfolio in Q2 2024.
- Daniel Sundheim opened 11 new positions and closed 10 in Q2 2024.
- Daniel Sundheim's portfolio value fell 9.8% quarter-over-quarter to $5.93B.
Based on D1 Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.