D1 Capital Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Daniel Sundheim's D1 Capital Partners reported 35 stock positions worth $5.9 billion. Its top holding was Maplebear (CART) at 15.7% of the portfolio, followed by Philip Morris International (PM, 10.4%) and Lennar Class A (LEN, 6.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 10, added to 9 and reduced 13. The biggest buy was Lennar Class A (LEN, shares +429%) and the biggest sale an exit from Vivmark Residential (VMRK).
- Most Recent 13F
- Q2 2026
- Notable People
- Daniel Sundheim
- Location
- New York, NY
- CIK
- 0001747057
- Portfolio Value
- $5.9B (Q2 2024)
- SEC Filing
- 0001172661-24-003352 ↗ filed Aug 14, 2024
Holdings Value
Holdings 35 stocks · $5.9B
| CART Maplebear Inc. | 15.67% | 28,911,022 | $929.2M | No change |
| PM Philip Morris International | 10.40% | 6,085,544 | $616.6M | Reduce -16.0% |
| LEN Lennar Corp. Class A | 6.12% | 2,420,000 | $362.7M | Add +428.9% |
| LYV Live Nation Entertainment Inc. | 5.60% | 3,543,532 | $332.2M | Add +44.6% |
| XPO Xpo Inc. | 4.58% | 2,558,000 | $271.5M | New |
| AMZN Amazon.com Inc. | 4.21% | 1,291,326 | $249.5M | Add +66.5% |
| RCL Royal Caribbean Cruises Ltd. | 4.07% | 1,512,103 | $241.1M | Add +105.7% |
| GEV GE Vernova Inc. | 3.96% | 1,367,462 | $234.5M | Add +94.5% |
| HDB HDFC Bank Ltd.-ADR | 3.72% | 3,431,998 | $220.8M | Reduce -41.2% |
| SPOT Spotify Technology SA | 3.60% | 680,061 | $213.4M | Add +5.6% |
| PFE Pfizer Inc. | 3.60% | 7,621,000 | $213.2M | Reduce -2.7% |
| QSR Restaurant Brands Intern | 3.38% | 2,843,500 | $200.1M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.18% | 14,605,159 | $188.3M | Add +13.0% |
| ELV Elevance Health Inc. | 2.70% | 295,932 | $160.4M | Reduce -44.1% |
| WRBY Warby Parker Inc. Class A | 2.56% | 9,444,023 | $151.7M | Reduce -36.8% |
| STZ Constellation Brands Inc. Class A | 2.49% | 574,433 | $147.8M | Reduce -12.5% |
| MSFT Microsoft Corp. | 2.35% | 311,885 | $139.4M | Reduce -6.5% |
| INVH Invitation Homes Inc. | 2.06% | 3,400,874 | $122.1M | Reduce -45.9% |
| XYZ Block Inc. | 1.99% | 1,831,342 | $118.1M | Add +76.7% |
| WDAY Workday Inc. Class A | 1.95% | 518,000 | $115.8M | Add +152.1% |
| MRVL Marvell Technology Inc. | 1.83% | 1,547,987 | $108.2M | New |
| WMG Warner Music Group Corp. Class A | 1.42% | 2,749,783 | $84.3M | New |
| MTZ Mastec Inc. | 1.34% | 743,000 | $79.5M | New |
| FLUT Flutter Entertainment PLC-Di | 1.34% | 434,500 | $79.2M | New |
| CCL Carnival Corp. | 1.17% | 3,716,000 | $69.6M | Reduce -18.6% |
| PDD PDD Holdings Inc. | 1.05% | 468,000 | $62.2M | New |
| PODD Insulet Corp. | 0.92% | 270,652 | $54.6M | Reduce -72.9% |
| FWONK Liberty Media Corp. Class C | 0.76% | 624,392 | $44.9M | Reduce -64.5% |
| LXEO Lexeo Therapeutics Inc. | 0.68% | 2,506,607 | $40.2M | No change |
| VIK Viking Holdings Ltd. | 0.51% | 882,860 | $30.0M | New |
| HUT Hut 8 Corp. | 0.29% | 1,160,000 | $17.4M | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.29% | 1,534,000 | $17.3M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.11% | 132,346 | $6.3M | Reduce -89.8% |
| BTDR Bitdeer Technologies Group-A | 0.09% | 525,000 | $5.4M | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 101,056 | $1.4M | Reduce -98.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VMRK Vivmark Residential | Sold out | 0.00% | −6.65 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −5.81 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.45 |
| PODD Insulet Corp. | Reduce -72.9% | 0.92% | −1.68 |
| ELV Elevance Health Inc. | Reduce -44.1% | 2.70% | −1.47 |
| INVH Invitation Homes Inc. | Reduce -45.9% | 2.06% | −1.34 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −1.27 |
| HDB HDFC Bank Ltd.-ADR | Reduce -41.2% | 3.72% | −1.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.17 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −1.02 |
| SGI Somnigroup International Inc. | Reduce -89.8% | 0.11% | −1.01 |
| FWONK Liberty Media Corp. Class C | Reduce -64.5% | 0.76% | −1.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -98.3% | 0.02% | −0.95 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.90 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.84 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.56 |
| WRBY Warby Parker Inc. Class A | Reduce -36.8% | 2.56% | −0.53 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.49 |
| STZ Constellation Brands Inc. Class A | Reduce -12.5% | 2.49% | −0.22 |
| CCL Carnival Corp. | Reduce -18.6% | 1.17% | +0.04 |
| MSFT Microsoft Corp. | Reduce -6.5% | 2.35% | +0.22 |
| PFE Pfizer Inc. | Reduce -2.7% | 3.60% | +0.29 |
| PM Philip Morris International | Reduce -16.0% | 10.40% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| LEN Lennar Corp. Class A | Add +428.9% | 6.12% | +4.92 |
| XPO Xpo Inc. | New | 4.58% | +4.58 |
| QSR Restaurant Brands Intern | New | 3.38% | +3.38 |
| RCL Royal Caribbean Cruises Ltd. | Add +105.7% | 4.07% | +2.51 |
| GEV GE Vernova Inc. | Add +94.5% | 3.96% | +2.49 |
| AMZN Amazon.com Inc. | Add +66.5% | 4.21% | +2.08 |
| MRVL Marvell Technology Inc. | New | 1.83% | +1.83 |
| LYV Live Nation Entertainment Inc. | Add +44.6% | 5.60% | +1.66 |
| WMG Warner Music Group Corp. Class A | New | 1.42% | +1.42 |
| MTZ Mastec Inc. | New | 1.34% | +1.34 |
| FLUT Flutter Entertainment PLC-Di | New | 1.34% | +1.34 |
| WDAY Workday Inc. Class A | Add +152.1% | 1.95% | +1.10 |
| PDD PDD Holdings Inc. | New | 1.05% | +1.05 |
| SPOT Spotify Technology SA | Add +5.6% | 3.60% | +1.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +13.0% | 3.18% | +0.83 |
| XYZ Block Inc. | Add +76.7% | 1.99% | +0.66 |
| VIK Viking Holdings Ltd. | New | 0.51% | +0.51 |
| HUT Hut 8 Corp. | New | 0.29% | +0.29 |
| IREN Iren Ltd. | New | 0.29% | +0.29 |
| BTDR Bitdeer Technologies Group-A | New | 0.09% | +0.09 |
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 |