D1 Capital Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Daniel Sundheim's D1 Capital Partners reported 41 stock positions worth $6.5 billion. Its top holding was Maplebear (CART) at 13.8% of the portfolio, followed by Entegris (ENTG, 5.7%) and Schwab (charles) (SCHW, 5.2%). Compared with Q4 2024, it opened 18 new positions, sold out of 12, added to 8 and reduced 14. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Notable People
- Daniel Sundheim
- Location
- New York, NY
- CIK
- 0001747057
- Portfolio Value
- $6.5B (Q1 2025)
- SEC Filing
- 0001172661-25-002062 ↗ filed May 15, 2025
Holdings Value
Holdings 41 stocks · $6.5B
| CART Maplebear Inc. | 13.78% | 22,551,414 | $899.6M | No change |
| ENTG Entegris Inc. | 5.66% | 4,224,574 | $369.6M | Add +53.5% |
| SCHW Schwab (charles) Corp. | 5.22% | 4,355,608 | $341.0M | New |
| XPO Xpo Inc. | 5.03% | 3,052,186 | $328.4M | Add +50.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.67% | 7,299,000 | $304.6M | New |
| ANSS Ansys Inc. | 4.19% | 864,345 | $273.6M | Add +246.9% |
| ELV Elevance Health Inc. | 3.85% | 578,411 | $251.6M | Reduce -27.6% |
| CNM Core & Main Inc. Class A | 3.66% | 4,945,680 | $238.9M | New |
| PM Philip Morris International | 3.66% | 1,505,033 | $238.9M | Reduce -58.5% |
| RCL Royal Caribbean Cruises Ltd. | 3.51% | 1,114,713 | $229.0M | Reduce -29.0% |
| APP AppLovin Corp. Class A | 3.21% | 790,000 | $209.3M | Add +64.2% |
| ALK Alaska Air Group Inc. | 3.11% | 4,130,000 | $203.3M | New |
| RDDT Reddit Inc. Class A | 2.87% | 1,788,000 | $187.6M | New |
| PRMB Primo Brands Corp. | 2.84% | 5,224,266 | $185.4M | New |
| AMZN Amazon.com Inc. | 2.77% | 951,234 | $181.0M | Add +132.4% |
| APO Apollo Global Management Inc. | 2.68% | 1,276,209 | $174.8M | New |
| CP Canadian Pacific Kansas City | 2.50% | 2,327,000 | $163.4M | New |
| BDX Becton Dickinson and Co. | 2.36% | 672,000 | $153.9M | New |
| COF Capital One Financial Corp. | 2.23% | 811,000 | $145.4M | Add +66.5% |
| LINE Lineage Inc. | 2.21% | 2,457,061 | $144.1M | Reduce -34.5% |
| SNPS Synopsys Inc. | 2.20% | 334,700 | $143.5M | Add +32.3% |
| CRL Charles River Laboratories | 1.79% | 777,489 | $117.0M | Reduce -16.9% |
| CRS Carpenter Technology | 1.71% | 616,644 | $111.7M | New |
| GEHC GE Healthcare Technology | 1.55% | 1,249,584 | $100.9M | Reduce -64.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.54% | 9,803,000 | $100.4M | Reduce -34.1% |
| USFD US Foods Holding Corp. | 1.33% | 1,322,000 | $86.5M | New |
| SGI Somnigroup International Inc. | 1.23% | 1,336,567 | $80.0M | New |
| CVNA Carvana Co. | 1.19% | 370,000 | $77.4M | New |
| TOL Toll Brothers Inc. | 1.12% | 690,000 | $72.9M | Reduce -18.3% |
| BBWI Bath & Body Works Inc. | 1.02% | 2,200,000 | $66.7M | Reduce -22.3% |
| KRC Kilroy Realty Corp. | 0.95% | 1,887,000 | $61.8M | New |
| LEN Lennar Corp. Class A | 0.82% | 468,433 | $53.8M | Reduce -30.3% |
| CDNS Cadence Design SYS Inc. | 0.77% | 198,000 | $50.4M | New |
| CLH Clean Harbors Inc. | 0.58% | 193,022 | $38.0M | New |
| AFRM Affirm Holdings Inc. | 0.57% | 820,000 | $37.1M | New |
| INTC Intel Corp. | 0.50% | 1,443,000 | $32.8M | New |
| AMAT Applied Materials Inc. | 0.46% | 205,000 | $29.7M | Add +13.1% |
| LRCX Lam Research Corp. | 0.45% | 403,000 | $29.3M | Reduce -3.6% |
| QSR Restaurant Brands Intern | 0.09% | 92,833 | $6.2M | Reduce -94.8% |
| WRBY Warby Parker Inc. Class A | 0.07% | 257,306 | $4.7M | Reduce -95.1% |
| LXEO Lexeo Therapeutics Inc. | 0.05% | 978,652 | $3.4M | Reduce -55.6% |
Portfolio Sells Q4 2024 → Q1 2025
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −5.61 |
| PM Philip Morris International | Reduce -58.5% | 3.66% | −3.60 |
| GEHC GE Healthcare Technology | Reduce -64.2% | 1.55% | −2.99 |
| MMM 3M Co. | Sold out | 0.00% | −2.91 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -29.0% | 3.51% | −2.51 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.45 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.43 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −2.16 |
| WRBY Warby Parker Inc. Class A | Reduce -95.1% | 0.07% | −2.05 |
| QSR Restaurant Brands Intern | Reduce -94.8% | 0.09% | −1.82 |
| PTC PTC Inc. | Sold out | 0.00% | −1.80 |
| VST Vistra Corp. | Sold out | 0.00% | −1.54 |
| LINE Lineage Inc. | Reduce -34.5% | 2.21% | −1.45 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −1.38 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.33 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.28 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.27 |
| CRL Charles River Laboratories | Reduce -16.9% | 1.79% | −1.08 |
| ELV Elevance Health Inc. | Reduce -27.6% | 3.85% | −1.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -34.1% | 1.54% | −1.03 |
| BBWI Bath & Body Works Inc. | Reduce -22.3% | 1.02% | −0.80 |
| TOL Toll Brothers Inc. | Reduce -18.3% | 1.12% | −0.65 |
| LEN Lennar Corp. Class A | Reduce -30.3% | 0.82% | −0.64 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.26 |
| LXEO Lexeo Therapeutics Inc. | Reduce -55.6% | 0.05% | −0.19 |
| LRCX Lam Research Corp. | Reduce -3.6% | 0.45% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHW Schwab (charles) Corp. | New | 5.22% | +5.22 |
| BAC Bank of America Corp. | New | 4.67% | +4.67 |
| CNM Core & Main Inc. Class A | New | 3.66% | +3.66 |
| ALK Alaska Air Group Inc. | New | 3.11% | +3.11 |
| RDDT Reddit Inc. Class A | New | 2.87% | +2.87 |
| PRMB Primo Brands Corp. | New | 2.84% | +2.84 |
| ANSS Ansys Inc. | Add +246.9% | 4.19% | +2.79 |
| APO Apollo Global Management Inc. | New | 2.68% | +2.68 |
| CP Canadian Pacific Kansas City | New | 2.50% | +2.50 |
| BDX Becton Dickinson and Co. | New | 2.36% | +2.36 |
| CRS Carpenter Technology | New | 1.71% | +1.71 |
| USFD US Foods Holding Corp. | New | 1.33% | +1.33 |
| AMZN Amazon.com Inc. | Add +132.4% | 2.77% | +1.28 |
| SGI Somnigroup International Inc. | New | 1.23% | +1.23 |
| CVNA Carvana Co. | New | 1.19% | +1.19 |
| ENTG Entegris Inc. | Add +53.5% | 5.66% | +1.13 |
| KRC Kilroy Realty Corp. | New | 0.95% | +0.95 |
| COF Capital One Financial Corp. | Add +66.5% | 2.23% | +0.78 |
| CDNS Cadence Design SYS Inc. | New | 0.77% | +0.77 |
| APP AppLovin Corp. Class A | Add +64.2% | 3.21% | +0.62 |
| XPO Xpo Inc. | Add +50.1% | 5.03% | +0.60 |
| CLH Clean Harbors Inc. | New | 0.58% | +0.58 |
| AFRM Affirm Holdings Inc. | New | 0.57% | +0.57 |
| INTC Intel Corp. | New | 0.50% | +0.50 |
| SNPS Synopsys Inc. | Add +32.3% | 2.20% | +0.16 |
| AMAT Applied Materials Inc. | Add +13.1% | 0.46% | −0.03 |
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 |