Follow The Filings

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

2024 Q4 2024 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
CART, Maplebear 15.52% Hold 22,551,414 $41.42 $934M — —
PM, Philip Morris International 7.26% Add +10.4% 3,630,033 $120.35 $437M +343,160 +$38M
RCL, Royal Caribbean 6.02% Hold 1,570,262 $230.69 $362M — —
STZ, Constellation Brands 5.61%, was 2.65% Add +186.6% 1,527,689 $221.00 $338M +994,639 +$200M
ELV, Elevance Health 4.90% New 799,000 $368.90 $295M +799,000 +$295M
ENTG, Entegris 4.53%, was 1.39% Add +329.4% 2,752,902 $99.06 $273M +2,111,801 +$201M
GEHC, GE HealthCare 4.53% Add +22.0% 3,486,584 $78.18 $273M +629,270 +$4.4M
XPO, XPO Logistics 4.43%, was 9.78% Reduce −56.8% 2,033,838 $131.15 $267M −2,677,204 −$240M
LINE, Lineage 3.65%, was 1.59% Add +257.5% 3,753,598 $58.57 $220M +2,703,598 +$138M
MMM, 3M 2.91% New 1,356,493 $129.09 $175M +1,356,493 +$175M
CRL, Charles River Labs International 2.87% New 935,820 $184.60 $173M +935,820 +$173M
APP, AppLovin 2.59% New 481,000 $323.83 $156M +481,000 +$156M
NU, Nu Holdings 2.56% New 14,885,000 $10.36 $154M +14,885,000 +$154M
META, Meta Platforms 2.45% Add +0.2% 252,188 $585.51 $148M +523 +$3.6M
SPOT, Spotify 2.43%, was 4.30% Reduce −46.0% 326,254 $447.38 $146M −278,000 −$77M
LYV, Live Nation Entertainment 2.16%, was 3.87% Reduce −45.1% 1,004,776 $129.50 $130M −823,904 −$70M
WRBY, Warby Parker 2.12%, was 2.48% Reduce −33.1% 5,261,814 $24.21 $127M −2,599,550 −$988K
SNPS, Synopsys 2.04% New 253,000 $485.36 $123M +253,000 +$123M
QSR, Restaurant Brands International 1.92%, was 1.85% Add +33.0% 1,768,419 $65.18 $115M +438,379 +$19M
BBWI, Bath & Body Works 1.82% New 2,832,000 $38.77 $110M +2,832,000 +$110M
PTC, PTC Inc 1.80%, was 1.63% Add +25.9% 589,171 $183.87 $108M +121,171 +$24M
TOL, Toll Brothers 1.77% New 845,000 $125.95 $106M +845,000 +$106M
VST, Vistra 1.54% New 672,000 $137.87 $93M +672,000 +$93M
AMZN, Amazon 1.49%, was 4.36% Reduce −66.2% 409,234 $219.39 $90M −802,000 −$136M
LEN, Lennar 1.46% Add +67.3% 672,433 $131.04 $88M +270,433 +$13M
COF, Capital One 1.44% New 487,000 $178.32 $87M +487,000 +$87M
ANSS, Ansys 1.40% Add +8.3% 249,189 $337.33 $84M +19,000 +$11M
WMG, Warner Music Group 1.38%, was 3.18% Reduce −49.3% 2,669,498 $31.00 $83M −2,595,000 −$82M
DAL, Delta Air Lines 1.33% New 1,326,000 $60.50 $80M +1,326,000 +$80M
MELI, MercadoLibre 1.28% New 45,400 $1,700 $77M +45,400 +$77M
MDB, MongoDB 1.27% New 327,000 $232.81 $76M +327,000 +$76M
LRCX, Lam Research 0.50% New 418,000 $72.23 $30M +418,000 +$30M
AMAT, Applied Materials 0.49% New 181,283 $162.63 $29M +181,283 +$29M
YPF, Ypf Sociedad Anonima 0.26% New 374,276 $42.51 $16M +374,276 +$16M
LXEO, Lexeo Therapeutics 0.24%, was 0.44% Reduce −12.1% 2,203,900 $6.58 $15M −302,707 −$8.2M

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BAC, Bank of America 3.38% Exit 0 $39.68 $175M −4,406,706 −$175M
HDB, HDFC Bank 2.33% Exit 0 $62.56 $120M −1,924,045 −$120M
SBUX, Starbucks 2.24% Exit 0 $97.49 $116M −1,192,028 −$116M
XYZ, Block 2.12% Exit 0 $67.13 $110M −1,632,342 −$110M
Viking 1.74% Exit 0 $34.89 $90M −2,586,161 −$90M
MTZ, Mastec 1.58% Exit 0 $123.10 $82M −664,828 −$82M
AME, Ametek 1.54% Exit 0 $171.71 $80M −464,633 −$80M
CCL, Carnival 1.32% Exit 0 $18.48 $68M −3,695,629 −$68M
MSFT, Microsoft 1.26% Exit 0 $430.30 $65M −152,185 −$65M
PDD, PDD Holdings 1.00% Exit 0 $134.81 $52M −384,000 −$52M
CEG, Constellation Energy 0.92% Exit 0 $260.02 $48M −184,000 −$48M
VRT, Vertiv 0.81% Exit 0 $99.49 $42M −422,513 −$42M
IREN, Iris Energy 0.25% Exit 0 $8.44 $13M −1,534,000 −$13M
HUT, Hut 8 0.22% Exit 0 $12.26 $11M −912,000 −$11M
BTDR, Bitdeer Technologies Group 0.08% Exit 0 $7.83 $4.1M −525,000 −$4.1M

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 2024 Q3. 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