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 |
XPO
XPO
|
+$241M |
| 2 |
GE HealthCare
GEHC
|
+$240M |
| 3 |
Bank of America
BAC
|
+$177M |
| 4 |
Meta Platforms (Facebook)
META
|
+$129M |
| 5 |
Starbucks
SBUX
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$349M |
| 2 |
Philip Morris
PM
|
+$325M |
| 3 |
GE Vernova
GEV
|
+$235M |
| 4 |
Maplebear
CART
|
+$223M |
| 5 |
Pfizer
PFE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.1% |
| 2 | Communication Services | 14.13% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.5B
| $919M | 17.75% |
22,551,414
-6,359,608
| -22% | -$223M |
|
|
2
XPO
XPO
$23.2B
| $506M | 9.78% |
4,711,042
+2,153,042
| +84% | +$241M |
|
|
3
Philip Morris
PM
$293B
| $399M | 7.71% |
3,286,873
-2,798,671
| -46% | -$325M |
|
4
Royal Caribbean
RCL
$78.1B
| $279M | 5.38% |
1,570,262
+58,159
| +4% | +$9.42M |
|
|
5
GE HealthCare
GEHC
$33.8B
| $268M | 5.18% |
+2,857,314
| New | +$240M |
|
6
Amazon
AMZN
$2.79T
| $226M | 4.36% |
1,211,234
-80,092
| -6% | -$14.6M |
|
7
Spotify
SPOT
$110B
| $223M | 4.3% |
604,254
-75,807
| -11% | -$25.2M |
|
8
Live Nation Entertainment
LYV
$42.4B
| $200M | 3.87% |
1,828,680
-1,714,852
| -48% | -$166M |
|
|
9
Bank of America
BAC
$431B
| $175M | 3.38% |
+4,406,706
| New | +$177M |
|
10
Warner Music
WMG
$14.2B
| $165M | 3.18% |
5,264,498
+2,514,715
| +91% | +$74.5M |
|
|
11
Meta Platforms (Facebook)
META
$1.4T
| $144M | 2.78% |
+251,665
| New | +$129M |
|
12
Constellation Brands
STZ
$23.2B
| $137M | 2.65% |
533,050
-41,383
| -7% | -$10.3M |
|
13
Warby Parker
WRBY
$3.39B
| $128M | 2.48% |
7,861,364
-1,582,659
| -17% | -$23.8M |
|
14
HDFC Bank
HDB
$121B
| $120M | 2.33% |
3,848,090
-3,015,906
| -44% | -$92.7M |
|
|
15
Starbucks
SBUX
$122B
| $116M | 2.24% |
+1,192,028
| New | +$102M |
|
|
XYZ
16
Block Inc
XYZ
$49.4B
| $110M | 2.12% |
1,632,342
-199,000
| -11% | -$12.9M |
|
17
Restaurant Brands International
QSR
$28.2B
| $95.9M | 1.85% |
1,330,040
-1,513,460
| -53% | -$106M |
|
18
Viking Holdings
VIK
$41.4B
| $90.2M | 1.74% |
2,586,161
+1,703,301
| +193% | +$58.3M |
|
19
PTC
PTC
$16.8B
| $84.5M | 1.63% |
+468,000
| New | +$82.2M |
|
|
LINE
20
Lineage Inc
LINE
$9.48B
| $82.3M | 1.59% |
+1,050,000
| New | +$87.8M |
|
21
MasTec
MTZ
$21.4B
| $81.8M | 1.58% |
664,828
-78,172
| -11% | -$8.53M |
|
22
Ametek
AME
$54.9B
| $79.8M | 1.54% |
+464,633
| New | +$77.6M |
|
|
23
Lennar Class A
LEN
$21B
| $75.4M | 1.46% |
415,266
-2,084,594
| -83% | -$349M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $73.3M | 1.42% |
+230,189
| New | +$73.2M |
|
25
Entegris
ENTG
$22B
| $72.1M | 1.39% |
+641,101
| New | +$75.9M |
|
Similar funds
Daniel Sundheim's Q3 2024 Portfolio in Review
As of Q3 2024, Daniel Sundheim held 46 positions worth $5.18B, down 13% from $5.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Daniel Sundheim withdrew a net $1.27B in Q3 2024, closing 12 positions and reducing 16 holdings. Its most notable exit was GE Vernova, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Daniel Sundheim opened a new position in GE HealthCare worth $268M.
- Daniel Sundheim's largest Q3 2024 buy was GE HealthCare: 2,857,314 shares worth $268M.
- Daniel Sundheim added most to XPO in Q3 2024, an estimated $241M increase.
- Daniel Sundheim's biggest Q3 2024 reduction was Lennar Class A, cutting an estimated $349M.
- Daniel Sundheim fully exited GE Vernova in Q3 2024, selling an estimated $235M.
- Daniel Sundheim's ten largest holdings make up 65% of its $5.18B portfolio in Q3 2024.
- Daniel Sundheim opened 11 new positions and closed 12 in Q3 2024.
- Daniel Sundheim's portfolio value fell 13% quarter-over-quarter to $5.18B.
Based on D1 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.