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D1 Capital Partners L.P. Dan Sundheim

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $34.8B
  • 55 holdings
  • 2026 Q2
  • +209.7% QoQ
  • Top 5 70.4%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 55 holdings

Top 5 70.4%, top 10 76.7%

  1. SPCX, Space Exploration 61.9%
  2. CART, Maplebear 3.1%
  3. JHX, James Hardie Industries 2.1%
  4. NU, Nu Holdings 1.7%
  5. JCI, Johnson Controls 1.6%
  6. MELI, MercadoLibre 1.4%
  7. USFD, US Foods 1.3%
  8. DHR, Danaher 1.2%
  9. SHW, Sherwin-Williams 1.2%
  10. RDDT, Reddit 1.2%
  11. TMO, Thermo Fisher Scientific 1.2%
  12. KRC, Kilroy Realty 1.1%
  13. Other 21.0%

AUM over time

2026 Q2 $34.8B +209.7% QoQ
2021 Q3: $17.9B 2021 Q3: $17.9B
Q3 2021
2021 Q4: $16.6B, −7.4% QoQ 2021 Q4: $16.6B, −7.4% QoQ
Q4
2022 Q1: $8.5B, −48.7% QoQ 2022 Q1: $8.5B, −48.7% QoQ
Q1 2022
2022 Q2: $4.2B, −50.3% QoQ 2022 Q2: $4.2B, −50.3% QoQ
Q2
2022 Q3: $5.5B, +29.8% QoQ 2022 Q3: $5.5B, +29.8% QoQ
Q3
2022 Q4: $4.9B, −11.0% QoQ 2022 Q4: $4.9B, −11.0% QoQ
Q4
2023 Q1: $5.3B, +9.0% QoQ 2023 Q1: $5.3B, +9.0% QoQ
Q1 2023
2023 Q2: $5.2B, −2.2% QoQ 2023 Q2: $5.2B, −2.2% QoQ
Q2
2023 Q3: $6.9B, +33.6% QoQ 2023 Q3: $6.9B, +33.6% QoQ
Q3
2023 Q4: $5.7B, −18.0% QoQ 2023 Q4: $5.7B, −18.0% QoQ
Q4
2024 Q1: $6.6B, +15.6% QoQ 2024 Q1: $6.6B, +15.6% QoQ
Q1 2024
2024 Q2: $5.9B, −9.8% QoQ 2024 Q2: $5.9B, −9.8% QoQ
Q2
2024 Q3: $5.2B, −12.7% QoQ 2024 Q3: $5.2B, −12.7% QoQ
Q3
2024 Q4: $6B, +16.2% QoQ 2024 Q4: $6B, +16.2% QoQ
Q4
2025 Q1: $6.5B, +8.5% QoQ 2025 Q1: $6.5B, +8.5% QoQ
Q1 2025
2025 Q2: $7.2B, +10.4% QoQ 2025 Q2: $7.2B, +10.4% QoQ
Q2
2025 Q3: $8.7B, +20.9% QoQ 2025 Q3: $8.7B, +20.9% QoQ
Q3
2025 Q4: $10.7B, +22.9% QoQ 2025 Q4: $10.7B, +22.9% QoQ
Q4
2026 Q1: $11.2B, +5.0% QoQ 2026 Q1: $11.2B, +5.0% QoQ
Q1 2026
2026 Q2: $34.8B, +209.7% QoQ 2026 Q2: $34.8B, +209.7% QoQ
Q2

Book

2023 Q1 2022 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 8.45%, was 14.72% Reduce −48.0% 1,556,990 $288.30 $449M −1,436,797 −$269M
ELV, Elevance Health 5.91% New 683,000 $459.81 $314M +683,000 +$314M
GOOGL, Alphabet 5.66%, was 5.20% Add +0.7% 2,897,888 $103.73 $301M +20,888 +$47M
AMZN, Amazon 5.35%, was 12.64% Reduce −62.5% 2,752,422 $103.29 $284M −4,588,491 −$332M
LULU, Lululemon 5.26% New 767,834 $364.19 $280M +767,834 +$280M
EXPE, Expedia 4.70%, was 5.65% Reduce −18.2% 2,571,725 $97.03 $250M −572,675 −$26M
UNH, UnitedHealth Group 4.68% New 526,000 $472.59 $249M +526,000 +$249M
SGI, Tempur Sealy International 4.46%, was 2.12% Add +99.1% 6,006,785 $39.49 $237M +2,989,933 +$134M
LYV, Live Nation Entertainment 4.32% New 3,279,781 $70.00 $230M +3,279,781 +$230M
DHR, Danaher 4.30% New 906,000 $252.04 $228M +906,000 +$228M
META, Meta Platforms 4.07% New 1,020,578 $211.94 $216M +1,020,578 +$216M
RIVN, Rivian Automotive 4.05% Hold 13,908,880 $15.48 $215M — —
HDB, HDFC Bank 3.76% New 2,998,000 $66.67 $200M +2,998,000 +$200M
LOW, Lowe's 3.50% New 930,731 $199.97 $186M +930,731 +$186M
BABA, Alibaba 3.33%, was 1.68% Add +86.1% 1,730,404 $102.18 $177M +800,404 +$95M
WRBY, Warby Parker 2.98% Hold 14,944,023 $10.59 $158M — —
RH 2.98%, was 9.70% Reduce −63.3% 649,635 $243.55 $158M −1,121,000 −$315M
PODD, Insulet 2.65%, was 5.89% Reduce −54.7% 442,238 $318.96 $141M −533,135 −$146M
PCOR, Procore Technologies 2.47% Reduce −15.9% 2,096,659 $62.63 $131M −395,997 +$14M
CRM, Salesforce 2.10% New 557,412 $199.78 $111M +557,412 +$111M
DDOG, Datadog 1.95%, was 1.23% Add +75.0% 1,428,034 $72.66 $104M +612,034 +$44M
FUTU, Futu Holdings 1.76% New 1,807,952 $51.85 $94M +1,807,952 +$94M
Dlocal 1.73% Add +1.8% 5,681,853 $16.22 $92M +99,700 +$5.2M
BILL, Bill Holdings 1.49% Add +17.2% 975,000 $81.14 $79M +142,825 −$12M
XYZ, Block 1.23%, was 1.15% Add +6.3% 951,357 $68.65 $65M +56,357 +$9.1M
MAA, Mid-Amer Apt Cmntys 1.02% New 360,102 $151.04 $54M +360,102 +$54M
GE, GE Aerospace 1.01% New 560,000 $95.60 $54M +560,000 +$54M
Sight Sciences 0.96% Hold 5,852,036 $8.74 $51M — —
SNOW, Snowflake 0.88%, was 3.33% Reduce −73.2% 303,107 $154.29 $47M −829,767 −$116M
Liberty Media 0.84% New 597,067 $74.83 $45M +597,067 +$45M
PNC 0.81% New 338,864 $127.10 $43M +338,864 +$43M
CPT, Camden Property Trust 0.72% New 363,383 $104.84 $38M +363,383 +$38M
VVV, Valvoline 0.50% New 760,000 $34.94 $27M +760,000 +$27M
Cazoo Group 0.09% New 1,841,326 $2.49 $4.6M +1,841,326 +$4.6M
HOOD, Robinhood 0.04% Hold 203,555 $9.71 $2M — —

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SHW, Sherwin-Williams 4.91% Exit 0 $237.33 $240M −1,009,700 −$240M
FND, Floor & Decor 4.20% Exit 0 $69.63 $205M −2,939,175 −$205M
HLT, Hilton 2.88% Exit 0 $126.36 $140M −1,110,341 −$140M
WDAY, Workday 1.88% Exit 0 $167.33 $92M −546,939 −$92M
RACE, Ferrari 1.83% Exit 0 $214.22 $89M −416,523 −$89M
TEAM, Atlassian 1.16% Exit 0 $128.68 $57M −439,646 −$57M
ALKT, Alkami Technology 0.73% Exit 0 $14.59 $36M −2,437,455 −$36M
NVDA, Nvidia 0.71% Exit 0 $146.14 $35M −236,475 −$35M
MU, Micron Technology 0.53% Exit 0 $49.98 $26M −515,000 −$26M
JD, JD.com 0.51% Exit 0 $56.13 $25M −445,000 −$25M
INTU, Intuit 0.29% Exit 0 $389.21 $14M −35,888 −$14M
Cazoo Group 0.12% Exit 0 $0.1568 $5.8M −36,826,525 −$5.8M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 55 $34.8B +209.7% 13F-HR 8/14/2026 000117266126003662
2026 Q1 44 $11.2B +5.0% 13F-HR 5/15/2026 000117266126002178
2025 Q4 42 $10.7B +22.9% 13F-HR 2/17/2026 000117266126000855
2025 Q3 38 $8.7B +20.9% 13F-HR 11/14/2025 000117266125004963
2025 Q2 33 $7.2B +10.4% 13F-HR 8/14/2025 000117266125003278
2025 Q1 41 $6.5B +8.5% 13F-HR 5/15/2025 000117266125002062
2024 Q4 35 $6B +16.2% 13F-HR 2/14/2025 000117266125000951
2024 Q3 34 $5.2B −12.7% 13F-HR 11/14/2024 000117266124004793
2024 Q2 35 $5.9B −9.8% 13F-HR 8/14/2024 000117266124003352
2024 Q1 34 $6.6B +15.6% 13F-HR 5/15/2024 000117266124002322
2023 Q4 28 $5.7B −18.0% 13F-HR 2/14/2024 000117266124000870
2023 Q3 37 $6.9B +33.6% 13F-HR 11/14/2023 000117266123003845
2023 Q2 38 $5.2B −2.2% 13F-HR 8/14/2023 000117266123003002
2023 Q1 35 $5.3B +9.0% 13F-HR 5/15/2023 000117266123002096
2022 Q4 30 $4.9B −11.0% 13F-HR 2/14/2023 000117266123000895
2022 Q3 33 $5.5B +29.8% 13F-HR 11/14/2022 000117266122002379
2022 Q2 24 $4.2B −50.3% 13F-HR 8/15/2022 000117266122001842
2022 Q1 25 $8.5B −48.7% 13F-HR 5/16/2022 000117266122001310
2021 Q4 45 $16.6B −7.4% 13F-HR 2/14/2022 000117266122000450
2021 Q3 66 $17.9B — 13F-HR 11/15/2021 000117266121002238

About

D1 Capital Partners L.P.

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Entity
D1 Capital Partners L.P.
Notable person
Dan Sundheim
Location
New York, NY
All SEC filings
View on sec.gov