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 | 15.52% | Hold | 22,551,414 | $41.42 | $934M | — | — |
| PM - Philip Morris Intl | 7.26% | Add +10.4% | 3,630,033 | $120.35 | $437M | +343,160 | +$38M |
| RCL - Royal Caribbean Group | 6.02% | Hold | 1,570,262 | $230.69 | $362M | — | — |
| STZ - Constellation Brands · CL A | 5.61% | 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% | 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 | +$4M |
| XPO - Xpo Logistics | 4.43% | Reduce −56.8% | 2,033,838 | $131.15 | $267M | −2,677,204 | −$240M |
| LINE - Lineage | 3.65% | 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 Riv Labs Intl | 2.87% | New | 935,820 | $184.60 | $173M | +935,820 | +$173M |
| APP - Applovin · CL A | 2.59% | New | 481,000 | $323.83 | $156M | +481,000 | +$156M |
| NU — · CL A | 2.56% | New | 14,885,000 | $10.36 | $154M | +14,885,000 | +$154M |
| META - Meta Platforms · CL A | 2.45% | Add +0.2% | 252,188 | $585.51 | $148M | +523 | +$4M |
| SPOT - Spotify Technology S A | 2.43% | Reduce −46.0% | 326,254 | $447.38 | $146M | −278,000 | −$77M |
| LYV - Live Nation | 2.16% | Reduce −45.1% | 1,004,776 | $129.50 | $130M | −823,904 | −$70M |
| WRBY - Warby Parker · CL A | 2.12% | 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 Intl | 1.92% | 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% | 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% | Reduce −66.2% | 409,234 | $219.39 | $90M | −802,000 | −$136M |
| LEN - Lennar · CL A | 1.46% | Add +67.3% | 672,433 | $131.04 | $88M | +270,433 | +$13M |
| COF - Capital One Finl | 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 · CL A | 1.38% | Reduce −49.3% | 2,669,498 | $31.00 | $83M | −2,595,000 | −$82M |
| DAL - Delta Air Lines Del | 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 · CL A | 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 Matls | 0.49% | New | 181,283 | $162.63 | $29M | +181,283 | +$29M |
| YPF - Ypf Sociedad Anonima · CL D | 0.26% | New | 374,276 | $42.51 | $16M | +374,276 | +$16M |
| LXEO - Lexeo Therapeutics | 0.24% | Reduce −12.1% | 2,203,900 | $6.58 | $15M | −302,707 | −$8M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| 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 · CL A | 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 |
| CCL1EUR — | 1.32% | Exit | 0 | $18.48 | $68M | −3,695,629 | −$68M |
| MSFT - Microsoft | 1.26% | Exit | 0 | $430.30 | $65M | −152,185 | −$65M |
| PDD - Pinduoduo | 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 · CL A | 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 · CL A | 0.08% | Exit | 0 | $7.83 | $4M | −525,000 | −$4M |
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