D1 Capital Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Daniel Sundheim's D1 Capital Partners reported 35 stock positions worth $6.0 billion. Its top holding was Maplebear (CART) at 15.5% of the portfolio, followed by Philip Morris International (PM, 7.3%) and Royal Caribbean Cruises (RCL, 6.0%). Compared with Q3 2024, it opened 16 new positions, sold out of 15, added to 10 and reduced 7. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale Xpo (XPO, shares −57%).
- Most Recent 13F
- Q2 2026
- Notable People
- Daniel Sundheim
- Location
- New York, NY
- CIK
- 0001747057
- Portfolio Value
- $6.0B (Q4 2024)
- SEC Filing
- 0001172661-25-000951 ↗ filed Feb 14, 2025
Holdings Value
Holdings 35 stocks · $6.0B
| CART Maplebear Inc. | 15.52% | 22,551,414 | $934.1M | No change |
| PM Philip Morris International | 7.26% | 3,630,033 | $436.9M | Add +10.4% |
| RCL Royal Caribbean Cruises Ltd. | 6.02% | 1,570,262 | $362.2M | No change |
| STZ Constellation Brands Inc. Class A | 5.61% | 1,527,689 | $337.6M | Add +186.6% |
| ELV Elevance Health Inc. | 4.90% | 799,000 | $294.8M | New |
| ENTG Entegris Inc. | 4.53% | 2,752,902 | $272.7M | Add +329.4% |
| GEHC GE Healthcare Technology | 4.53% | 3,486,584 | $272.6M | Add +22.0% |
| XPO Xpo Inc. | 4.43% | 2,033,838 | $266.7M | Reduce -56.8% |
| LINE Lineage Inc. | 3.65% | 3,753,598 | $219.8M | Add +257.5% |
| MMM 3M Co. | 2.91% | 1,356,493 | $175.1M | New |
| CRL Charles River Laboratories | 2.87% | 935,820 | $172.8M | New |
| APP AppLovin Corp. Class A | 2.59% | 481,000 | $155.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.56% | 14,885,000 | $154.2M | New |
| META Meta Platforms Inc. Class A | 2.45% | 252,188 | $147.7M | Add +0.2% |
| SPOT Spotify Technology SA | 2.43% | 326,254 | $146.0M | Reduce -46.0% |
| LYV Live Nation Entertainment Inc. | 2.16% | 1,004,776 | $130.1M | Reduce -45.0% |
| WRBY Warby Parker Inc. Class A | 2.12% | 5,261,814 | $127.4M | Reduce -33.1% |
| SNPS Synopsys Inc. | 2.04% | 253,000 | $122.8M | New |
| QSR Restaurant Brands Intern | 1.92% | 1,768,419 | $115.3M | Add +33.0% |
| BBWI Bath & Body Works Inc. | 1.82% | 2,832,000 | $109.8M | New |
| PTC PTC Inc. | 1.80% | 589,171 | $108.3M | Add +25.9% |
| TOL Toll Brothers Inc. | 1.77% | 845,000 | $106.4M | New |
| VST Vistra Corp. | 1.54% | 672,000 | $92.6M | New |
| AMZN Amazon.com Inc. | 1.49% | 409,234 | $89.8M | Reduce -66.2% |
| LEN Lennar Corp. Class A | 1.46% | 672,433 | $88.1M | Add +67.3% |
| COF Capital One Financial Corp. | 1.44% | 487,000 | $86.8M | New |
| ANSS Ansys Inc. | 1.40% | 249,189 | $84.1M | Add +8.3% |
| WMG Warner Music Group Corp. Class A | 1.38% | 2,669,498 | $82.8M | Reduce -49.3% |
| DAL Delta Air Lines Inc. | 1.33% | 1,326,000 | $80.2M | New |
| MELI MercadoLibre Inc. | 1.28% | 45,400 | $77.2M | New |
| MDB Mongodb Inc. | 1.27% | 327,000 | $76.1M | New |
| LRCX Lam Research Corp. | 0.50% | 418,000 | $30.2M | New |
| AMAT Applied Materials Inc. | 0.49% | 181,283 | $29.5M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.26% | 374,276 | $15.9M | New |
| LXEO Lexeo Therapeutics Inc. | 0.24% | 2,203,900 | $14.5M | Reduce -12.1% |
Portfolio Sells Q3 2024 → Q4 2024
| XPO Xpo Inc. | Reduce -56.8% | 4.43% | −5.35 |
| BAC Bank of America Corp. | Sold out | 0.00% | −3.38 |
| AMZN Amazon.com Inc. | Reduce -66.2% | 1.49% | −2.87 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −2.33 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −2.24 |
| XYZ Block Inc. | Sold out | 0.00% | −2.12 |
| SPOT Spotify Technology SA | Reduce -46.0% | 2.43% | −1.88 |
| WMG Warner Music Group Corp. Class A | Reduce -49.3% | 1.38% | −1.81 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −1.74 |
| LYV Live Nation Entertainment Inc. | Reduce -45.0% | 2.16% | −1.71 |
| MTZ Mastec Inc. | Sold out | 0.00% | −1.58 |
| AME Ametek Inc. | Sold out | 0.00% | −1.54 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.32 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.26 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.00 |
| CEG Constellation Energy | Sold out | 0.00% | −0.92 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.81 |
| WRBY Warby Parker Inc. Class A | Reduce -33.1% | 2.12% | −0.36 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.25 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.22 |
| LXEO Lexeo Therapeutics Inc. | Reduce -12.1% | 0.24% | −0.20 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| ELV Elevance Health Inc. | New | 4.90% | +4.90 |
| ENTG Entegris Inc. | Add +329.4% | 4.53% | +3.14 |
| STZ Constellation Brands Inc. Class A | Add +186.6% | 5.61% | +2.96 |
| MMM 3M Co. | New | 2.91% | +2.91 |
| CRL Charles River Laboratories | New | 2.87% | +2.87 |
| APP AppLovin Corp. Class A | New | 2.59% | +2.59 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 2.56% | +2.56 |
| LINE Lineage Inc. | Add +257.5% | 3.65% | +2.06 |
| SNPS Synopsys Inc. | New | 2.04% | +2.04 |
| BBWI Bath & Body Works Inc. | New | 1.82% | +1.82 |
| TOL Toll Brothers Inc. | New | 1.77% | +1.77 |
| VST Vistra Corp. | New | 1.54% | +1.54 |
| COF Capital One Financial Corp. | New | 1.44% | +1.44 |
| DAL Delta Air Lines Inc. | New | 1.33% | +1.33 |
| MELI MercadoLibre Inc. | New | 1.28% | +1.28 |
| MDB Mongodb Inc. | New | 1.27% | +1.27 |
| LRCX Lam Research Corp. | New | 0.50% | +0.50 |
| AMAT Applied Materials Inc. | New | 0.49% | +0.49 |
| YPF YPF S.A.-Sponsored ADR | New | 0.26% | +0.26 |
| PTC PTC Inc. | Add +25.9% | 1.80% | +0.17 |
| QSR Restaurant Brands Intern | Add +33.0% | 1.92% | +0.06 |
| LEN Lennar Corp. Class A | Add +67.3% | 1.46% | +0.01 |
| ANSS Ansys Inc. | Add +8.3% | 1.40% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 2.45% | −0.33 |
| PM Philip Morris International | Add +10.4% | 7.26% | −0.45 |
| GEHC GE Healthcare Technology | Add +22.0% | 4.53% | −0.65 |
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 |