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 | 15.67% | Hold | 28,911,022 | $32.14 | $929M | — | — |
| PM - Philip Morris Intl | 10.40% | Reduce −16.0% | 6,085,544 | $101.33 | $617M | −1,158,812 | −$47M |
| LEN - Lennar · CL A | 6.12% | Add +428.9% | 2,420,000 | $149.87 | $363M | +1,962,447 | +$284M |
| LYV - Live Nation | 5.60% | Add +44.6% | 3,543,532 | $93.74 | $332M | +1,093,000 | +$73M |
| XPO - Xpo Logistics | 4.58% | New | 2,558,000 | $106.15 | $272M | +2,558,000 | +$272M |
| AMZN - Amazon | 4.21% | Add +66.5% | 1,291,326 | $193.25 | $250M | +515,924 | +$110M |
| RCL - Royal Caribbean Group | 4.07% | Add +105.7% | 1,512,103 | $159.43 | $241M | +777,103 | +$139M |
| GEV - GE Vernova | 3.96% | Add +94.5% | 1,367,462 | $171.51 | $235M | +664,462 | +$138M |
| HDB - Hdfc Bank | 3.72% | Reduce −41.2% | 3,431,998 | $64.33 | $221M | −2,400,960 | −$106M |
| SPOT - Spotify Technology S A | 3.60% | Add +5.6% | 680,061 | $313.79 | $213M | +36,000 | +$43M |
| PFE - Pfizer | 3.60% | Reduce −2.7% | 7,621,000 | $27.98 | $213M | −209,000 | −$4M |
| QSR - Restaurant Brands Intl | 3.38% | New | 2,843,500 | $70.37 | $200M | +2,843,500 | +$200M |
| NU — · CL A | 3.18% | Add +13.0% | 14,605,159 | $12.89 | $188M | +1,681,220 | +$34M |
| ELV - Elevance Health | 2.70% | Reduce −44.1% | 295,932 | $541.86 | $160M | −233,700 | −$114M |
| WRBY - Warby Parker · CL A | 2.56% | Reduce −36.8% | 9,444,023 | $16.06 | $152M | −5,500,000 | −$52M |
| STZ - Constellation Brands · CL A | 2.49% | Reduce −12.5% | 574,433 | $257.28 | $148M | −82,000 | −$31M |
| MSFT - Microsoft | 2.35% | Reduce −6.5% | 311,885 | $446.95 | $139M | −21,657 | −$931K |
| INVH - Invitation Homes | 2.06% | Reduce −45.9% | 3,400,874 | $35.89 | $122M | −2,881,000 | −$102M |
| XYZ - Block · CL A | 1.99% | Add +76.7% | 1,831,342 | $64.49 | $118M | +795,000 | +$30M |
| WDAY - Workday · CL A | 1.95% | Add +152.1% | 518,000 | $223.56 | $116M | +312,500 | +$60M |
| MRVL - Marvell Technology | 1.83% | New | 1,547,987 | $69.90 | $108M | +1,547,987 | +$108M |
| WMG - Warner Music Group · CL A | 1.42% | New | 2,749,783 | $30.65 | $84M | +2,749,783 | +$84M |
| MTZ - Mastec | 1.34% | New | 743,000 | $106.99 | $79M | +743,000 | +$79M |
| FLUT - Flutter Entmt | 1.34% | New | 434,500 | $182.36 | $79M | +434,500 | +$79M |
| CCL1EUR — | 1.17% | Reduce −18.6% | 3,716,000 | $18.72 | $70M | −850,000 | −$5M |
| PDD - Pinduoduo | 1.05% | New | 468,000 | $132.95 | $62M | +468,000 | +$62M |
| PODD - Insulet | 0.92% | Reduce −72.9% | 270,652 | $201.80 | $55M | −726,517 | −$116M |
| FWONK - Liberty Media Del | 0.76% | Reduce −64.5% | 624,392 | $71.84 | $45M | −1,133,442 | −$70M |
| LXEO - Lexeo Therapeutics | 0.68% | Hold | 2,506,607 | $16.04 | $40M | — | — |
| Viking | 0.51% | New | 882,860 | $33.94 | $30M | +882,860 | +$30M |
| HUT - Hut 8 | 0.29% | New | 1,160,000 | $14.99 | $17M | +1,160,000 | +$17M |
| IREN - IRIS Energy | 0.29% | New | 1,534,000 | $11.29 | $17M | +1,534,000 | +$17M |
| SGI - Tempur Sealy Intl | 0.11% | Reduce −89.8% | 132,346 | $47.34 | $6M | −1,163,826 | −$67M |
| BTDR - Bitdeer Technologies Group · CL A | 0.09% | New | 525,000 | $10.26 | $5M | +525,000 | +$5M |
| RIVN - Rivian Automotive · CL A | 0.02% | Reduce −98.3% | 101,056 | $13.42 | $1M | −5,765,258 | −$63M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EQR - Equity Residential | 6.65% | Exit | 0 | $63.11 | $437M | −6,928,682 | −$437M |
| META - Meta Platforms · CL A | 5.81% | Exit | 0 | $485.58 | $382M | −786,252 | −$382M |
| GOOGL - Alphabet · CL A | 5.45% | Exit | 0 | $150.93 | $358M | −2,373,083 | −$358M |
| AVB - Avalonbay Cmntys | 1.27% | Exit | 0 | $185.56 | $83M | −448,525 | −$83M |
| UNH - Unitedhealth Group | 1.17% | Exit | 0 | $494.70 | $77M | −156,000 | −$77M |
| PCOR - Procore Technologies | 1.02% | Exit | 0 | $82.17 | $67M | −812,659 | −$67M |
| ADI - Analog Devices | 0.90% | Exit | 0 | $197.79 | $59M | −299,000 | −$59M |
| Dlocal · CLASS A | 0.84% | Exit | 0 | $14.70 | $55M | −3,765,649 | −$55M |
| GWRE - Guidewire Software | 0.56% | Exit | 0 | $116.71 | $37M | −313,733 | −$37M |
| CPT - Camden Ppty Tr | 0.49% | Exit | 0 | $98.40 | $32M | −327,352 | −$32M |
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