D1 Capital Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Daniel Sundheim's D1 Capital Partners reported 34 stock positions worth $5.2 billion. Its top holding was Maplebear (CART) at 17.7% of the portfolio, followed by Xpo (XPO, 9.8%) and Philip Morris International (PM, 7.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 12, added to 4 and reduced 16. The biggest buy was Xpo (XPO, shares +84%) and the biggest sale Lennar Class A (LEN, shares −83%).
- Most Recent 13F
- Q2 2026
- Notable People
- Daniel Sundheim
- Location
- New York, NY
- CIK
- 0001747057
- Portfolio Value
- $5.2B (Q3 2024)
- SEC Filing
- 0001172661-24-004793 ↗ filed Nov 14, 2024
Holdings Value
Holdings 34 stocks · $5.2B
| CART Maplebear Inc. | 17.75% | 22,551,414 | $918.7M | Reduce -22.0% |
| XPO Xpo Inc. | 9.78% | 4,711,042 | $506.5M | Add +84.2% |
| PM Philip Morris International | 7.71% | 3,286,873 | $399.0M | Reduce -46.0% |
| RCL Royal Caribbean Cruises Ltd. | 5.38% | 1,570,262 | $278.5M | Add +3.9% |
| GEHC GE Healthcare Technology | 5.18% | 2,857,314 | $268.2M | New |
| AMZN Amazon.com Inc. | 4.36% | 1,211,234 | $225.7M | Reduce -6.2% |
| SPOT Spotify Technology SA | 4.30% | 604,254 | $222.7M | Reduce -11.2% |
| LYV Live Nation Entertainment Inc. | 3.87% | 1,828,680 | $200.2M | Reduce -48.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.38% | 4,406,706 | $174.9M | New |
| WMG Warner Music Group Corp. Class A | 3.18% | 5,264,498 | $164.8M | Add +91.5% |
| META Meta Platforms Inc. Class A | 2.78% | 251,665 | $144.1M | New |
| STZ Constellation Brands Inc. Class A | 2.65% | 533,050 | $137.4M | Reduce -7.2% |
| WRBY Warby Parker Inc. Class A | 2.48% | 7,861,364 | $128.4M | Reduce -16.8% |
| HDB HDFC Bank Ltd.-ADR | 2.33% | 1,924,045 | $120.4M | Reduce -43.9% |
| SBUX Starbucks Corp. | 2.24% | 1,192,028 | $116.2M | New |
| XYZ Block Inc. | 2.12% | 1,632,342 | $109.6M | Reduce -10.9% |
| QSR Restaurant Brands Intern | 1.85% | 1,330,040 | $95.9M | Reduce -53.2% |
| VIK Viking Holdings Ltd. | 1.74% | 2,586,161 | $90.2M | Add +192.9% |
| PTC PTC Inc. | 1.63% | 468,000 | $84.5M | New |
| LINE Lineage Inc. | 1.59% | 1,050,000 | $82.3M | New |
| MTZ Mastec Inc. | 1.58% | 664,828 | $81.8M | Reduce -10.5% |
| AME Ametek Inc. | 1.54% | 464,633 | $79.8M | New |
| LEN Lennar Corp. Class A | 1.46% | 402,000 | $75.4M | Reduce -83.4% |
| ANSS Ansys Inc. | 1.42% | 230,189 | $73.3M | New |
| ENTG Entegris Inc. | 1.39% | 641,101 | $72.1M | New |
| CCL Carnival Corp. | 1.32% | 3,695,629 | $68.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.26% | 152,185 | $65.5M | Reduce -51.2% |
| PDD PDD Holdings Inc. | 1.00% | 384,000 | $51.8M | Reduce -17.9% |
| CEG Constellation Energy | 0.92% | 184,000 | $47.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.81% | 422,513 | $42.0M | New |
| LXEO Lexeo Therapeutics Inc. | 0.44% | 2,506,607 | $22.7M | No change |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.25% | 1,534,000 | $12.9M | No change |
| HUT Hut 8 Corp. | 0.22% | 912,000 | $11.2M | Reduce -21.4% |
| BTDR Bitdeer Technologies Group-A | 0.08% | 525,000 | $4.1M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LEN Lennar Corp. Class A | Reduce -83.4% | 1.46% | −4.66 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −3.96 |
| PFE Pfizer Inc. | Sold out | 0.00% | −3.60 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −3.18 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −2.70 |
| PM Philip Morris International | Reduce -46.0% | 7.71% | −2.69 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −2.06 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.95 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.83 |
| LYV Live Nation Entertainment Inc. | Reduce -48.4% | 3.87% | −1.74 |
| QSR Restaurant Brands Intern | Reduce -53.2% | 1.85% | −1.52 |
| HDB HDFC Bank Ltd.-ADR | Reduce -43.9% | 2.33% | −1.40 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.34 |
| MSFT Microsoft Corp. | Reduce -51.2% | 1.26% | −1.09 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.92 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.76 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.11 |
| WRBY Warby Parker Inc. Class A | Reduce -16.8% | 2.48% | −0.08 |
| HUT Hut 8 Corp. | Reduce -21.4% | 0.22% | −0.08 |
| PDD PDD Holdings Inc. | Reduce -17.9% | 1.00% | −0.05 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.02 |
| XYZ Block Inc. | Reduce -10.9% | 2.12% | +0.12 |
| CCL Carnival Corp. | Reduce -0.6% | 1.32% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 4.36% | +0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -7.2% | 2.65% | +0.16 |
| MTZ Mastec Inc. | Reduce -10.5% | 1.58% | +0.24 |
| SPOT Spotify Technology SA | Reduce -11.2% | 4.30% | +0.70 |
| CART Maplebear Inc. | Reduce -22.0% | 17.75% | +2.07 |
Portfolio Buys Q2 2024 → Q3 2024
| XPO Xpo Inc. | Add +84.2% | 9.78% | +5.20 |
| GEHC GE Healthcare Technology | New | 5.18% | +5.18 |
| BAC Bank of America Corp. | New | 3.38% | +3.38 |
| META Meta Platforms Inc. Class A | New | 2.78% | +2.78 |
| SBUX Starbucks Corp. | New | 2.24% | +2.24 |
| WMG Warner Music Group Corp. Class A | Add +91.5% | 3.18% | +1.76 |
| PTC PTC Inc. | New | 1.63% | +1.63 |
| LINE Lineage Inc. | New | 1.59% | +1.59 |
| AME Ametek Inc. | New | 1.54% | +1.54 |
| ANSS Ansys Inc. | New | 1.42% | +1.42 |
| ENTG Entegris Inc. | New | 1.39% | +1.39 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.9% | 5.38% | +1.31 |
| VIK Viking Holdings Ltd. | Add +192.9% | 1.74% | +1.24 |
| CEG Constellation Energy | New | 0.92% | +0.92 |
| VRT Vertiv Holdings Co. Class A | New | 0.81% | +0.81 |
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 |