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
| CART - Maplebear | 16.40% | Add 0.0% | 28,911,022 | $37.29 | $1.1B | +2,071 | +$400M |
| PM - Philip Morris Intl | 10.09% | Add +52.6% | 7,244,356 | $91.62 | $664M | +2,496,000 | +$217M |
| EQR - Equity Residential | 6.65% | Add +56.1% | 6,928,682 | $63.11 | $437M | +2,490,600 | +$166M |
| META - Meta Platforms · CL A | 5.81% | Reduce −37.2% | 786,252 | $485.58 | $382M | −465,026 | −$61M |
| GOOGL - Alphabet · CL A | 5.45% | Add +21.1% | 2,373,083 | $150.93 | $358M | +414,014 | +$85M |
| HDB - Hdfc Bank | 4.96% | Add +35.7% | 5,832,958 | $55.97 | $326M | +1,535,257 | +$38M |
| ELV - Elevance Health | 4.18% | Reduce −23.1% | 529,632 | $518.54 | $275M | −159,400 | −$50M |
| LYV - Live Nation | 3.94% | Add +440.3% | 2,450,532 | $105.77 | $259M | +1,997,000 | +$217M |
| INVH - Invitation Homes | 3.40% | Reduce −15.9% | 6,281,874 | $35.61 | $224M | −1,188,500 | −$31M |
| PFE - Pfizer | 3.30% | New | 7,830,000 | $27.75 | $217M | +7,830,000 | +$217M |
| WRBY - Warby Parker · CL A | 3.09% | Hold | 14,944,023 | $13.61 | $203M | — | — |
| STZ - Constellation Brands · CL A | 2.71% | New | 656,433 | $271.76 | $178M | +656,433 | +$178M |
| PODD - Insulet | 2.60% | Reduce −0.8% | 997,169 | $171.40 | $171M | −7,777 | −$47M |
| SPOT - Spotify Technology S A | 2.58% | New | 644,061 | $263.90 | $170M | +644,061 | +$170M |
| NU — · CL A | 2.34% | Reduce −61.6% | 12,923,939 | $11.93 | $154M | −20,689,739 | −$126M |
| MSFT - Microsoft | 2.13% | Reduce −48.1% | 333,542 | $420.72 | $140M | −309,000 | −$101M |
| AMZN - Amazon | 2.13% | Reduce −36.9% | 775,402 | $180.38 | $140M | −453,000 | −$47M |
| FWONK - Liberty Media Del | 1.75% | Add +32.8% | 1,757,834 | $65.60 | $115M | +433,974 | +$32M |
| RCL - Royal Caribbean Group | 1.55% | New | 735,000 | $139.01 | $102M | +735,000 | +$102M |
| GEV - GE Vernova | 1.46% | New | 703,000 | $136.75 | $96M | +703,000 | +$96M |
| XYZ - Block · CL A | 1.33% | Add +9.9% | 1,036,342 | $84.58 | $88M | +92,985 | +$15M |
| AVB - Avalonbay Cmntys | 1.27% | New | 448,525 | $185.56 | $83M | +448,525 | +$83M |
| LEN - Lennar · CL A | 1.20% | New | 457,553 | $171.98 | $79M | +457,553 | +$79M |
| UNH - Unitedhealth Group | 1.17% | New | 156,000 | $494.70 | $77M | +156,000 | +$77M |
| CCL1EUR — | 1.13% | New | 4,566,000 | $16.34 | $75M | +4,566,000 | +$75M |
| SGI - Tempur Sealy Intl | 1.12% | Reduce −80.6% | 1,296,172 | $56.82 | $74M | −5,381,300 | −$267M |
| PCOR - Procore Technologies | 1.02% | Hold | 812,659 | $82.17 | $67M | — | — |
| RIVN - Rivian Automotive · CL A | 0.98% | Hold | 5,866,314 | $10.95 | $64M | — | — |
| ADI - Analog Devices | 0.90% | New | 299,000 | $197.79 | $59M | +299,000 | +$59M |
| WDAY - Workday · CL A | 0.85% | New | 205,500 | $272.75 | $56M | +205,500 | +$56M |
| Dlocal · CLASS A | 0.84% | Add +37.6% | 3,765,649 | $14.70 | $55M | +1,029,000 | +$7M |
| LXEO - Lexeo Therapeutics | 0.60% | Hold | 2,506,607 | $15.68 | $39M | — | — |
| GWRE - Guidewire Software | 0.56% | New | 313,733 | $116.71 | $37M | +313,733 | +$37M |
| CPT - Camden Ppty Tr | 0.49% | Reduce −77.8% | 327,352 | $98.40 | $32M | −1,149,575 | −$114M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GE - GE Aerospace | 4.20% | Exit | 0 | $127.63 | $239M | −1,872,652 | −$239M |
| RH | 1.67% | Exit | 0 | $291.48 | $95M | −326,000 | −$95M |
| MA - Mastercard · CL A | 1.56% | Exit | 0 | $426.51 | $89M | −208,305 | −$89M |
| V - VISA · CL A | 1.40% | Exit | 0 | $260.35 | $80M | −305,478 | −$80M |
| ENTG - Entegris | 1.15% | Exit | 0 | $119.82 | $65M | −544,178 | −$65M |
| TKO - TKO Group · CL A | 0.75% | Exit | 0 | $81.58 | $43M | −523,587 | −$43M |
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