D1 Capital Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Daniel Sundheim's D1 Capital Partners reported 34 stock positions worth $6.6 billion. Its top holding was Maplebear (CART) at 16.4% of the portfolio, followed by Philip Morris International (PM, 10.1%) and Vivmark Residential (VMRK, 6.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 9 and reduced 9. The biggest buy was Maplebear (CART, shares +0%) and the biggest sale Somnigroup International (SGI, shares −81%).
- Most Recent 13F
- Q2 2026
- Notable People
- Daniel Sundheim
- Location
- New York, NY
- CIK
- 0001747057
- Portfolio Value
- $6.6B (Q1 2024)
- SEC Filing
- 0001172661-24-002322 ↗ filed May 15, 2024
Holdings Value
Holdings 34 stocks · $6.6B
| CART Maplebear Inc. | 16.40% | 28,911,022 | $1.1B | Add +0.0% |
| PM Philip Morris International | 10.09% | 7,244,356 | $663.7M | Add +52.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 6.65% | 6,928,682 | $437.3M | Add +56.1% |
| META Meta Platforms Inc. Class A | 5.81% | 786,252 | $381.8M | Reduce -37.2% |
| GOOGL Alphabet Inc. Class A | 5.45% | 2,373,083 | $358.2M | Add +21.1% |
| HDB HDFC Bank Ltd.-ADR | 4.96% | 5,832,958 | $326.5M | Add +35.7% |
| ELV Elevance Health Inc. | 4.18% | 529,632 | $274.6M | Reduce -23.1% |
| LYV Live Nation Entertainment Inc. | 3.94% | 2,450,532 | $259.2M | Add +440.3% |
| INVH Invitation Homes Inc. | 3.40% | 6,281,874 | $223.7M | Reduce -15.9% |
| PFE Pfizer Inc. | 3.30% | 7,830,000 | $217.3M | New |
| WRBY Warby Parker Inc. Class A | 3.09% | 14,944,023 | $203.4M | No change |
| STZ Constellation Brands Inc. Class A | 2.71% | 656,433 | $178.4M | New |
| PODD Insulet Corp. | 2.60% | 997,169 | $170.9M | Reduce -0.8% |
| SPOT Spotify Technology SA | 2.58% | 644,061 | $170.0M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.34% | 12,923,939 | $154.2M | Reduce -61.5% |
| MSFT Microsoft Corp. | 2.13% | 333,542 | $140.3M | Reduce -48.1% |
| AMZN Amazon.com Inc. | 2.13% | 775,402 | $139.9M | Reduce -36.9% |
| FWONK Liberty Media Corp. Class C | 1.75% | 1,757,834 | $115.3M | Add +32.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.55% | 735,000 | $102.2M | New |
| GEV GE Vernova Inc. | 1.46% | 703,000 | $96.1M | New |
| XYZ Block Inc. | 1.33% | 1,036,342 | $87.7M | Add +9.9% |
| AVB Avalonbay Communities Inc. | 1.27% | 448,525 | $83.2M | New |
| LEN Lennar Corp. Class A | 1.20% | 457,553 | $78.7M | New |
| UNH Unitedhealth Group Inc. | 1.17% | 156,000 | $77.2M | New |
| CCL Carnival Corp. | 1.13% | 4,566,000 | $74.6M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.12% | 1,296,172 | $73.6M | Reduce -80.6% |
| PCOR Procore Technologies Inc. | 1.02% | 812,659 | $66.8M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.98% | 5,866,314 | $64.2M | No change |
| ADI Analog Devices Inc. | 0.90% | 299,000 | $59.1M | New |
| WDAY Workday Inc. Class A | 0.85% | 205,500 | $56.1M | New |
| DLO Dlocal Ltd. | 0.84% | 3,765,649 | $55.4M | Add +37.6% |
| LXEO Lexeo Therapeutics Inc. | 0.60% | 2,506,607 | $39.3M | No change |
| GWRE Guidewire Software Inc. | 0.56% | 313,733 | $36.6M | New |
| CPT Camden Property Trust | 0.49% | 327,352 | $32.2M | Reduce -77.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SGI Somnigroup International Inc. | Reduce -80.6% | 1.12% | −4.86 |
| GE General Electric | Sold out | 0.00% | −4.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -61.5% | 2.34% | −2.58 |
| MSFT Microsoft Corp. | Reduce -48.1% | 2.13% | −2.11 |
| CPT Camden Property Trust | Reduce -77.8% | 0.49% | −2.09 |
| META Meta Platforms Inc. Class A | Reduce -37.2% | 5.81% | −1.98 |
| RH RH | Sold out | 0.00% | −1.67 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.56 |
| ELV Elevance Health Inc. | Reduce -23.1% | 4.18% | −1.53 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.40 |
| PODD Insulet Corp. | Reduce -0.8% | 2.60% | −1.23 |
| AMZN Amazon.com Inc. | Reduce -36.9% | 2.13% | −1.15 |
| ENTG Entegris Inc. | Sold out | 0.00% | −1.15 |
| INVH Invitation Homes Inc. | Reduce -15.9% | 3.40% | −1.08 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.75 |
Portfolio Buys Q4 2023 → Q1 2024
| CART Maplebear Inc. | Add +0.0% | 16.40% | +4.47 |
| PFE Pfizer Inc. | New | 3.30% | +3.30 |
| LYV Live Nation Entertainment Inc. | Add +440.3% | 3.94% | +3.20 |
| STZ Constellation Brands Inc. Class A | New | 2.71% | +2.71 |
| SPOT Spotify Technology SA | New | 2.58% | +2.58 |
| PM Philip Morris International | Add +52.6% | 10.09% | +2.24 |
| VMRK Vivmark Residential | Add +56.1% | 6.65% | +1.88 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.55% | +1.55 |
| GEV GE Vernova Inc. | New | 1.46% | +1.46 |
| AVB Avalonbay Communities Inc. | New | 1.27% | +1.27 |
| LEN Lennar Corp. Class A | New | 1.20% | +1.20 |
| UNH Unitedhealth Group Inc. | New | 1.17% | +1.17 |
| CCL Carnival Corp. | New | 1.13% | +1.13 |
| ADI Analog Devices Inc. | New | 0.90% | +0.90 |
| WDAY Workday Inc. Class A | New | 0.85% | +0.85 |
| GOOGL Alphabet Inc. Class A | Add +21.1% | 5.45% | +0.64 |
| GWRE Guidewire Software Inc. | New | 0.56% | +0.56 |
| FWONK Liberty Media Corp. Class C | Add +32.8% | 1.75% | +0.28 |
| XYZ Block Inc. | Add +9.9% | 1.33% | +0.05 |
| DLO Dlocal Ltd. | Add +37.6% | 0.84% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +35.7% | 4.96% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $34.8B | SPCX, CART, JHX, NU, JCI |
| Q1 2026 | 44 | $11.2B | CART, MELI, JHX, DHR, FLS |
| Q4 2025 | 42 | $10.7B | CART, CLH, FLS, JHX, RDDT |
| Q3 2025 | 38 | $8.7B | CART, APP, CLH, RDDT, FLS |
| Q2 2025 | 33 | $7.2B | CART, XPO, BAC, CNM, ENTG |
| Q1 2025 | 41 | $6.5B | CART, ENTG, SCHW, XPO, BAC |
| Q4 2024 | 35 | $6.0B | CART, PM, RCL, STZ, ELV |
| Q3 2024 | 34 | $5.2B | CART, XPO, PM, RCL, GEHC |
| Q2 2024 | 35 | $5.9B | CART, PM, LEN, LYV, XPO |
| Q1 2024 | 34 | $6.6B | CART, PM, VMRK, META, GOOGL |