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 | 17.75% | Reduce −22.0% | 22,551,414 | $40.74 | $919M | −6,359,608 | −$10M |
| XPO - Xpo Logistics | 9.78% | Add +84.2% | 4,711,042 | $107.51 | $506M | +2,153,042 | +$235M |
| PM - Philip Morris Intl | 7.71% | Reduce −46.0% | 3,286,873 | $121.40 | $399M | −2,798,671 | −$218M |
| RCL - Royal Caribbean Group | 5.38% | Add +3.8% | 1,570,262 | $177.36 | $279M | +58,159 | +$37M |
| GEHC - GE HealthCare | 5.18% | New | 2,857,314 | $93.85 | $268M | +2,857,314 | +$268M |
| AMZN - Amazon | 4.36% | Reduce −6.2% | 1,211,234 | $186.33 | $226M | −80,092 | −$24M |
| SPOT - Spotify Technology S A | 4.30% | Reduce −11.1% | 604,254 | $368.53 | $223M | −75,807 | +$9M |
| LYV - Live Nation | 3.87% | Reduce −48.4% | 1,828,680 | $109.49 | $200M | −1,714,852 | −$132M |
| BAC - Bank of America | 3.38% | New | 4,406,706 | $39.68 | $175M | +4,406,706 | +$175M |
| WMG - Warner Music Group · CL A | 3.18% | Add +91.5% | 5,264,498 | $31.30 | $165M | +2,514,715 | +$80M |
| META - Meta Platforms · CL A | 2.78% | New | 251,665 | $572.44 | $144M | +251,665 | +$144M |
| STZ - Constellation Brands · CL A | 2.65% | Reduce −7.2% | 533,050 | $257.69 | $137M | −41,383 | −$10M |
| WRBY - Warby Parker · CL A | 2.48% | Reduce −16.8% | 7,861,364 | $16.33 | $128M | −1,582,659 | −$23M |
| HDB - Hdfc Bank | 2.33% | Reduce −43.9% | 1,924,045 | $62.56 | $120M | −1,507,953 | −$100M |
| SBUX - Starbucks | 2.24% | New | 1,192,028 | $97.49 | $116M | +1,192,028 | +$116M |
| XYZ - Block · CL A | 2.12% | Reduce −10.9% | 1,632,342 | $67.13 | $110M | −199,000 | −$9M |
| QSR - Restaurant Brands Intl | 1.85% | Reduce −53.2% | 1,330,040 | $72.12 | $96M | −1,513,460 | −$104M |
| Viking | 1.74% | Add +192.9% | 2,586,161 | $34.89 | $90M | +1,703,301 | +$60M |
| PTC - PTC Inc | 1.63% | New | 468,000 | $180.66 | $85M | +468,000 | +$85M |
| LINE - Lineage | 1.59% | New | 1,050,000 | $78.38 | $82M | +1,050,000 | +$82M |
| MTZ - Mastec | 1.58% | Reduce −10.5% | 664,828 | $123.10 | $82M | −78,172 | +$2M |
| AME - Ametek | 1.54% | New | 464,633 | $171.71 | $80M | +464,633 | +$80M |
| LEN - Lennar · CL A | 1.46% | Reduce −83.4% | 402,000 | $187.48 | $75M | −2,018,000 | −$287M |
| ANSS - Ansys | 1.42% | New | 230,189 | $318.63 | $73M | +230,189 | +$73M |
| ENTG - Entegris | 1.39% | New | 641,101 | $112.53 | $72M | +641,101 | +$72M |
| CCL1EUR — | 1.32% | Reduce −0.5% | 3,695,629 | $18.48 | $68M | −20,371 | −$1M |
| MSFT - Microsoft | 1.26% | Reduce −51.2% | 152,185 | $430.30 | $65M | −159,700 | −$74M |
| PDD - Pinduoduo | 1.00% | Reduce −17.9% | 384,000 | $134.81 | $52M | −84,000 | −$10M |
| CEG - Constellation Energy | 0.92% | New | 184,000 | $260.02 | $48M | +184,000 | +$48M |
| VRT - Vertiv · CL A | 0.81% | New | 422,513 | $99.49 | $42M | +422,513 | +$42M |
| LXEO - Lexeo Therapeutics | 0.44% | Hold | 2,506,607 | $9.04 | $23M | — | — |
| IREN - IRIS Energy | 0.25% | Hold | 1,534,000 | $8.44 | $13M | — | — |
| HUT - Hut 8 | 0.22% | Reduce −21.4% | 912,000 | $12.26 | $11M | −248,000 | −$6M |
| BTDR - Bitdeer Technologies Group · CL A | 0.08% | Hold | 525,000 | $7.83 | $4M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GEV - GE Vernova | 3.96% | Exit | 0 | $171.51 | $235M | −1,367,462 | −$235M |
| PFE - Pfizer | 3.60% | Exit | 0 | $27.98 | $213M | −7,621,000 | −$213M |
| NU — · CL A | 3.18% | Exit | 0 | $12.89 | $188M | −14,605,159 | −$188M |
| ELV - Elevance Health | 2.70% | Exit | 0 | $541.86 | $160M | −295,932 | −$160M |
| INVH - Invitation Homes | 2.06% | Exit | 0 | $35.89 | $122M | −3,400,874 | −$122M |
| WDAY - Workday · CL A | 1.95% | Exit | 0 | $223.56 | $116M | −518,000 | −$116M |
| MRVL - Marvell Technology | 1.83% | Exit | 0 | $69.90 | $108M | −1,547,987 | −$108M |
| FLUT - Flutter Entmt | 1.34% | Exit | 0 | $182.36 | $79M | −434,500 | −$79M |
| PODD - Insulet | 0.92% | Exit | 0 | $201.80 | $55M | −270,652 | −$55M |
| FWONK - Liberty Media Del | 0.76% | Exit | 0 | $71.84 | $45M | −624,392 | −$45M |
| SGI - Tempur Sealy Intl | 0.11% | Exit | 0 | $47.34 | $6M | −132,346 | −$6M |
| RIVN - Rivian Automotive · CL A | 0.02% | Exit | 0 | $13.42 | $1M | −101,056 | −$1M |
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