Featured 13F manager
D1 Capital Partners L.P. Dan Sundheim
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $34.8B
- 55 Positions
- 2026 Q2
- +209.7% QoQ
- Top 5 70.4%
Portfolio
top 5 70.4% · top 10 76.7%
- SPCX - Space Exploration Techn · CLASS A 61.9%
- CART - Maplebear 3.1%
- JHX - James Hardie Inds 2.1%
- NU — · CL A 1.7%
- JCI - Johnson Controls 1.6%
- MELI - Mercadolibre 1.4%
- USFD - US Foods 1.3%
- DHR - Danaher Del 1.2%
- SHW - Sherwin Williams 1.2%
- RDDT - Reddit · CL A 1.2%
- TMO - Thermo Fisher Scientific 1.2%
- KRC - Kilroy Realty 1.1%
- Other 21.0%
AUM over time
Book
| SGI - Tempur Sealy Intl | 7.28% | Add +57.2% | 9,441,785 | $40.07 | $378M | +3,435,000 | +$141M |
| MSFT - Microsoft | 6.29% | Reduce −38.3% | 959,990 | $340.54 | $327M | −597,000 | −$122M |
| ELV - Elevance Health | 5.90% | Add +1.1% | 690,732 | $444.29 | $307M | +7,732 | −$7M |
| CPT - Camden Ppty Tr | 5.73% | Add +653.2% | 2,737,156 | $108.87 | $298M | +2,373,773 | +$260M |
| HLT - Hilton | 5.73% | New | 2,046,367 | $145.55 | $298M | +2,046,367 | +$298M |
| GOOGL - Alphabet · CL A | 5.27% | Reduce −21.0% | 2,289,127 | $119.70 | $274M | −608,761 | −$27M |
| UNH - Unitedhealth Group | 4.64% | Reduce −4.5% | 502,200 | $480.64 | $241M | −23,800 | −$7M |
| RIVN - Rivian Automotive · CL A | 4.46% | Hold | 13,908,880 | $16.66 | $232M | — | — |
| META - Meta Platforms · CL A | 4.22% | Reduce −25.2% | 763,578 | $286.98 | $219M | −257,000 | +$3M |
| PODD - Insulet | 4.01% | Add +63.5% | 723,238 | $288.34 | $209M | +281,000 | +$67M |
| HDB - Hdfc Bank | 4.00% | Reduce −0.4% | 2,984,915 | $69.70 | $208M | −13,085 | +$8M |
| DHR - Danaher | 3.89% | Reduce −7.1% | 841,700 | $240.00 | $202M | −64,300 | −$26M |
| EQR - Equity Residential | 3.73% | New | 2,935,064 | $65.97 | $194M | +2,935,064 | +$194M |
| WRBY - Warby Parker · CL A | 3.36% | Hold | 14,944,023 | $11.69 | $175M | — | — |
| V - VISA · CL A | 3.32% | New | 726,478 | $237.48 | $173M | +726,478 | +$173M |
| GE - GE Aerospace | 3.08% | Add +159.8% | 1,455,000 | $109.85 | $160M | +895,000 | +$106M |
| AVB - Avalonbay Cmntys | 2.94% | New | 808,348 | $189.27 | $153M | +808,348 | +$153M |
| LULU - Lululemon Athletica | 2.72% | Reduce −51.3% | 373,919 | $378.50 | $142M | −393,915 | −$138M |
| RH | 2.26% | Reduce −45.3% | 355,635 | $329.59 | $117M | −294,000 | −$41M |
| MAA - Mid-Amer Apt Cmntys | 1.97% | Add +87.2% | 674,084 | $151.86 | $102M | +313,982 | +$48M |
| XYZ - Block · CL A | 1.95% | Add +59.7% | 1,519,622 | $66.57 | $101M | +568,265 | +$36M |
| VVV - Valvoline | 1.88% | Add +242.1% | 2,600,031 | $37.51 | $98M | +1,840,031 | +$71M |
| PCOR - Procore Technologies | 1.59% | Reduce −39.3% | 1,271,659 | $65.07 | $83M | −825,000 | −$49M |
| Dlocal · CLASS A | 1.26% | Reduce −5.4% | 5,373,458 | $12.21 | $66M | −308,395 | −$27M |
| NVDA - Nvidia | 1.11% | New | 136,000 | $423.02 | $58M | +136,000 | +$58M |
| PNC - Pnc Finl Svcs Group | 0.97% | Add +17.9% | 399,642 | $125.95 | $50M | +60,778 | +$7M |
| SUI - Sun Cmntys | 0.95% | New | 380,000 | $130.46 | $50M | +380,000 | +$50M |
| Sight Sciences | 0.93% | Hold | 5,852,036 | $8.28 | $48M | — | — |
| APD - Air Prods & Chems | 0.76% | New | 132,000 | $299.53 | $40M | +132,000 | +$40M |
| Liberty Media Del | 0.75% | Reduce −13.4% | 516,867 | $75.28 | $39M | −80,200 | −$6M |
| INTU - Intuit | 0.70% | New | 79,000 | $458.19 | $36M | +79,000 | +$36M |
| SNOW - Snowflake · CL A | 0.64% | Reduce −38.0% | 187,983 | $175.98 | $33M | −115,124 | −$14M |
| World Wrestling Entmt · CL A | 0.53% | New | 256,346 | $108.47 | $28M | +256,346 | +$28M |
| DDOG - Datadog · CL A | 0.44% | Reduce −83.6% | 234,599 | $98.38 | $23M | −1,193,435 | −$81M |
| AMD - Advanced Micro Devices | 0.35% | New | 160,000 | $113.91 | $18M | +160,000 | +$18M |
| MA - Mastercard · CL A | 0.31% | New | 40,459 | $393.30 | $16M | +40,459 | +$16M |
| Cazoo Group · CL A | 0.04% | Hold | 1,841,326 | $1.18 | $2M | — | — |
| HOOD - Robinhood Mkts · CL A | 0.04% | Hold | 203,555 | $9.98 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMZN - Amazon | 5.35% | Exit | 0 | $103.29 | $284M | −2,752,422 | −$284M |
| EXPE - Expedia Group | 4.70% | Exit | 0 | $97.03 | $250M | −2,571,725 | −$250M |
| LYV - Live Nation | 4.32% | Exit | 0 | $70.00 | $230M | −3,279,781 | −$230M |
| LOW - Lowes Cos | 3.50% | Exit | 0 | $199.97 | $186M | −930,731 | −$186M |
| BABA - Alibaba Group | 3.33% | Exit | 0 | $102.18 | $177M | −1,730,404 | −$177M |
| CRM - Salesforce | 2.10% | Exit | 0 | $199.78 | $111M | −557,412 | −$111M |
| FUTU — · CL A | 1.76% | Exit | 0 | $51.85 | $94M | −1,807,952 | −$94M |
| BILL — | 1.49% | Exit | 0 | $81.14 | $79M | −975,000 | −$79M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2