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 | 13.78% | Hold | 22,551,414 | $39.89 | $900M | — | — |
| ENTG - Entegris | 5.66% | Add +53.5% | 4,224,574 | $87.48 | $370M | +1,471,672 | +$97M |
| SCHW - Schwab Charles | 5.22% | New | 4,355,608 | $78.28 | $341M | +4,355,608 | +$341M |
| XPO - Xpo Logistics | 5.03% | Add +50.1% | 3,052,186 | $107.58 | $328M | +1,018,348 | +$62M |
| BAC - Bank of America | 4.67% | New | 7,299,000 | $41.73 | $305M | +7,299,000 | +$305M |
| ANSS - Ansys | 4.19% | Add +246.9% | 864,345 | $316.56 | $274M | +615,156 | +$190M |
| ELV - Elevance Health | 3.85% | Reduce −27.6% | 578,411 | $434.96 | $252M | −220,589 | −$43M |
| CNM - Core & Main · CL A | 3.66% | New | 4,945,680 | $48.31 | $239M | +4,945,680 | +$239M |
| PM - Philip Morris Intl | 3.66% | Reduce −58.5% | 1,505,033 | $158.73 | $239M | −2,125,000 | −$198M |
| RCL - Royal Caribbean Group | 3.51% | Reduce −29.0% | 1,114,713 | $205.44 | $229M | −455,549 | −$133M |
| APP - Applovin · CL A | 3.21% | Add +64.2% | 790,000 | $264.97 | $209M | +309,000 | +$54M |
| ALK - Alaska Air Group | 3.11% | New | 4,130,000 | $49.22 | $203M | +4,130,000 | +$203M |
| RDDT - Reddit · CL A | 2.87% | New | 1,788,000 | $104.90 | $188M | +1,788,000 | +$188M |
| PRMB - Primo Brands · CLASS A | 2.84% | New | 5,224,266 | $35.49 | $185M | +5,224,266 | +$185M |
| AMZN - Amazon | 2.77% | Add +132.4% | 951,234 | $190.26 | $181M | +542,000 | +$91M |
| APO - Apollo Global Mgmt | 2.68% | New | 1,276,209 | $136.94 | $175M | +1,276,209 | +$175M |
| CP - Canadian Pacific | 2.50% | New | 2,327,000 | $70.21 | $163M | +2,327,000 | +$163M |
| BDX - Becton Dickinson & | 2.36% | New | 672,000 | $229.06 | $154M | +672,000 | +$154M |
| COF - Capital One Finl | 2.23% | Add +66.5% | 811,000 | $179.30 | $145M | +324,000 | +$59M |
| LINE - Lineage | 2.21% | Reduce −34.5% | 2,457,061 | $58.63 | $144M | −1,296,537 | −$76M |
| SNPS - Synopsys | 2.20% | Add +32.3% | 334,700 | $428.85 | $144M | +81,700 | +$21M |
| CRL - Charles Riv Labs Intl | 1.79% | Reduce −16.9% | 777,489 | $150.52 | $117M | −158,331 | −$56M |
| CRS - Carpenter Technology | 1.71% | New | 616,644 | $181.18 | $112M | +616,644 | +$112M |
| GEHC - GE HealthCare | 1.55% | Reduce −64.2% | 1,249,584 | $80.71 | $101M | −2,237,000 | −$172M |
| NU — · CL A | 1.54% | Reduce −34.1% | 9,803,000 | $10.24 | $100M | −5,082,000 | −$54M |
| USFD - US Foods | 1.33% | New | 1,322,000 | $65.46 | $87M | +1,322,000 | +$87M |
| SGI - Somnigroup International | 1.23% | New | 1,336,567 | $59.88 | $80M | +1,336,567 | +$80M |
| CVNA - Carvana · CL A | 1.19% | New | 370,000 | $209.08 | $77M | +370,000 | +$77M |
| TOL - Toll Brothers | 1.12% | Reduce −18.3% | 690,000 | $105.59 | $73M | −155,000 | −$34M |
| BBWI - Bath & Body Works | 1.02% | Reduce −22.3% | 2,200,000 | $30.32 | $67M | −632,000 | −$43M |
| KRC - Kilroy Rlty | 0.95% | New | 1,887,000 | $32.76 | $62M | +1,887,000 | +$62M |
| LEN - Lennar · CL A | 0.82% | Reduce −30.3% | 468,433 | $114.78 | $54M | −204,000 | −$34M |
| CDNS - Cadence Design System | 0.77% | New | 198,000 | $254.33 | $50M | +198,000 | +$50M |
| CLH - Clean Harbors | 0.58% | New | 193,022 | $197.10 | $38M | +193,022 | +$38M |
| AFRM - Affirm · CL A | 0.57% | New | 820,000 | $45.19 | $37M | +820,000 | +$37M |
| INTC - Intel | 0.50% | New | 1,443,000 | $22.71 | $33M | +1,443,000 | +$33M |
| AMAT - Applied Matls | 0.46% | Add +13.1% | 205,000 | $145.12 | $30M | +23,717 | +$268K |
| LRCX - Lam Research | 0.45% | Reduce −3.6% | 403,000 | $72.70 | $29M | −15,000 | −$894K |
| QSR - Restaurant Brands Intl | 0.09% | Reduce −94.8% | 92,833 | $66.64 | $6M | −1,675,586 | −$109M |
| WRBY - Warby Parker · CL A | 0.07% | Reduce −95.1% | 257,306 | $18.23 | $5M | −5,004,508 | −$123M |
| LXEO - Lexeo Therapeutics | 0.05% | Reduce −55.6% | 978,652 | $3.47 | $3M | −1,225,248 | −$11M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| STZ - Constellation Brands · CL A | 5.61% | Exit | 0 | $221.00 | $338M | −1,527,689 | −$338M |
| MMM - 3M | 2.91% | Exit | 0 | $129.09 | $175M | −1,356,493 | −$175M |
| META - Meta Platforms · CL A | 2.45% | Exit | 0 | $585.51 | $148M | −252,188 | −$148M |
| SPOT - Spotify Technology S A | 2.43% | Exit | 0 | $447.38 | $146M | −326,254 | −$146M |
| LYV - Live Nation | 2.16% | Exit | 0 | $129.50 | $130M | −1,004,776 | −$130M |
| PTC - PTC Inc | 1.80% | Exit | 0 | $183.87 | $108M | −589,171 | −$108M |
| VST - Vistra | 1.54% | Exit | 0 | $137.87 | $93M | −672,000 | −$93M |
| WMG - Warner Music Group · CL A | 1.38% | Exit | 0 | $31.00 | $83M | −2,669,498 | −$83M |
| DAL - Delta Air Lines Del | 1.33% | Exit | 0 | $60.50 | $80M | −1,326,000 | −$80M |
| MELI - Mercadolibre | 1.28% | Exit | 0 | $1,700 | $77M | −45,400 | −$77M |
| MDB - Mongodb · CL A | 1.27% | Exit | 0 | $232.81 | $76M | −327,000 | −$76M |
| YPF - Ypf Sociedad Anonima · CL D | 0.26% | Exit | 0 | $42.51 | $16M | −374,276 | −$16M |
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