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 | 14.17% | Add 0.0% | 22,558,255 | $45.24 | $1B | +6,841 | +$121M |
| XPO - Xpo Logistics | 5.51% | Add +3.0% | 3,144,916 | $126.29 | $397M | +92,730 | +$69M |
| BAC - Bank of America | 5.23% | Add +9.1% | 7,965,147 | $47.32 | $377M | +666,147 | +$72M |
| CNM - Core & Main · CL A | 5.04% | Add +21.6% | 6,012,680 | $60.35 | $363M | +1,067,000 | +$124M |
| ENTG - Entegris | 4.67% | Reduce −1.3% | 4,169,614 | $80.65 | $336M | −54,960 | −$33M |
| CLH - Clean Harbors | 4.63% | Add +647.9% | 1,443,637 | $231.18 | $334M | +1,250,615 | +$296M |
| NU — · CL A | 4.60% | Add +146.2% | 24,132,933 | $13.72 | $331M | +14,329,933 | +$231M |
| SCHW - Schwab Charles | 4.46% | Reduce −19.1% | 3,523,904 | $91.24 | $322M | −831,704 | −$19M |
| RDDT - Reddit · CL A | 4.03% | Add +7.8% | 1,927,000 | $150.57 | $290M | +139,000 | +$103M |
| APP - Applovin · CL A | 3.84% | Reduce 0.0% | 789,982 | $350.08 | $277M | −18 | +$67M |
| COF - Capital One Finl | 3.43% | Add +43.3% | 1,162,000 | $212.76 | $247M | +351,000 | +$102M |
| ANSS - Ansys | 3.19% | Reduce −24.3% | 654,435 | $351.22 | $230M | −209,910 | −$44M |
| CRS - Carpenter Technology | 3.16% | Add +33.4% | 822,387 | $276.38 | $227M | +205,743 | +$116M |
| PM - Philip Morris Intl | 3.10% | Reduce −18.6% | 1,225,033 | $182.13 | $223M | −280,000 | −$16M |
| LINE - Lineage | 2.79% | Add +88.1% | 4,622,594 | $43.52 | $201M | +2,165,533 | +$57M |
| APO - Apollo Global Mgmt | 2.79% | Add +10.9% | 1,415,000 | $141.87 | $201M | +138,791 | +$26M |
| DHI - D.R. Horton | 2.75% | New | 1,539,410 | $128.92 | $198M | +1,539,410 | +$198M |
| TOL - Toll Brothers | 2.54% | Add +132.4% | 1,603,881 | $114.13 | $183M | +913,881 | +$110M |
| SGI - Somnigroup International | 2.52% | Add +99.5% | 2,666,395 | $68.05 | $181M | +1,329,828 | +$101M |
| LPX - Louisiana Pac | 2.16% | New | 1,812,000 | $85.99 | $156M | +1,812,000 | +$156M |
| ALK - Alaska Air Group | 2.16% | Reduce −23.9% | 3,142,948 | $49.48 | $156M | −987,052 | −$48M |
| AMZN - Amazon | 2.13% | Reduce −26.3% | 700,887 | $219.39 | $154M | −250,347 | −$27M |
| PRMB - Primo Brands · CLASS A | 1.98% | Reduce −7.9% | 4,810,019 | $29.62 | $142M | −414,247 | −$43M |
| ELV - Elevance Health | 1.76% | Reduce −43.6% | 326,411 | $388.96 | $127M | −252,000 | −$125M |
| FLS - Flowserve | 1.23% | New | 1,686,000 | $52.35 | $88M | +1,686,000 | +$88M |
| GEHC - GE HealthCare | 1.19% | Reduce −7.2% | 1,159,584 | $74.07 | $86M | −90,000 | −$15M |
| USFD - US Foods | 1.10% | Reduce −21.9% | 1,032,000 | $77.01 | $79M | −290,000 | −$7M |
| KRC - Kilroy Rlty | 0.90% | Hold | 1,887,000 | $34.31 | $65M | — | — |
| Viking | 0.85% | New | 1,150,443 | $53.29 | $61M | +1,150,443 | +$61M |
| BDX - Becton Dickinson & | 0.80% | Reduce −50.1% | 335,272 | $172.25 | $58M | −336,728 | −$96M |
| AFRM - Affirm · CL A | 0.79% | Hold | 820,000 | $69.14 | $57M | — | — |
| DHR - Danaher | 0.45% | New | 162,507 | $197.54 | $32M | +162,507 | +$32M |
| LXEO - Lexeo Therapeutics | 0.05% | Hold | 978,652 | $4.02 | $4M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RCL - Royal Caribbean Group | 3.51% | Exit | 0 | $205.44 | $229M | −1,114,713 | −$229M |
| CP - Canadian Pacific | 2.50% | Exit | 0 | $70.21 | $163M | −2,327,000 | −$163M |
| SNPS - Synopsys | 2.20% | Exit | 0 | $428.85 | $144M | −334,700 | −$144M |
| CRL - Charles Riv Labs Intl | 1.79% | Exit | 0 | $150.52 | $117M | −777,489 | −$117M |
| CVNA - Carvana · CL A | 1.19% | Exit | 0 | $209.08 | $77M | −370,000 | −$77M |
| BBWI - Bath & Body Works | 1.02% | Exit | 0 | $30.32 | $67M | −2,200,000 | −$67M |
| LEN - Lennar · CL A | 0.82% | Exit | 0 | $114.78 | $54M | −468,433 | −$54M |
| CDNS - Cadence Design System | 0.77% | Exit | 0 | $254.33 | $50M | −198,000 | −$50M |
| INTC - Intel | 0.50% | Exit | 0 | $22.71 | $33M | −1,443,000 | −$33M |
| AMAT - Applied Matls | 0.46% | Exit | 0 | $145.12 | $30M | −205,000 | −$30M |
| LRCX - Lam Research | 0.45% | Exit | 0 | $72.70 | $29M | −403,000 | −$29M |
| QSR - Restaurant Brands Intl | 0.09% | Exit | 0 | $66.64 | $6M | −92,833 | −$6M |
| WRBY - Warby Parker · CL A | 0.07% | Exit | 0 | $18.23 | $5M | −257,306 | −$5M |
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