D1 Capital Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Daniel Sundheim's D1 Capital Partners reported 33 stock positions worth $7.2 billion. Its top holding was Maplebear (CART) at 14.2% of the portfolio, followed by Xpo (XPO, 5.5%) and Bank of America (BAC, 5.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 13, added to 13 and reduced 12. The biggest buy was Clean Harbors (CLH, shares +648%) and the biggest sale an exit from Royal Caribbean Cruises (RCL).
- Most Recent 13F
- Q2 2026
- Notable People
- Daniel Sundheim
- Location
- New York, NY
- CIK
- 0001747057
- Portfolio Value
- $7.2B (Q2 2025)
- SEC Filing
- 0001172661-25-003278 ↗ filed Aug 14, 2025
Holdings Value
Holdings 33 stocks · $7.2B
| CART Maplebear Inc. | 14.17% | 22,558,255 | $1.0B | Add +0.0% |
| XPO Xpo Inc. | 5.51% | 3,144,916 | $397.2M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.23% | 7,965,147 | $376.9M | Add +9.1% |
| CNM Core & Main Inc. Class A | 5.04% | 6,012,680 | $362.9M | Add +21.6% |
| ENTG Entegris Inc. | 4.67% | 4,169,614 | $336.3M | Reduce -1.3% |
| CLH Clean Harbors Inc. | 4.63% | 1,443,637 | $333.7M | Add +647.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.60% | 24,132,933 | $331.1M | Add +146.2% |
| SCHW Schwab (charles) Corp. | 4.46% | 3,523,904 | $321.5M | Reduce -19.1% |
| RDDT Reddit Inc. Class A | 4.03% | 1,927,000 | $290.1M | Add +7.8% |
| APP AppLovin Corp. Class A | 3.84% | 789,982 | $276.6M | Reduce 0.0% |
| COF Capital One Financial Corp. | 3.43% | 1,162,000 | $247.2M | Add +43.3% |
| ANSS Ansys Inc. | 3.19% | 654,435 | $229.9M | Reduce -24.3% |
| CRS Carpenter Technology | 3.16% | 822,387 | $227.3M | Add +33.4% |
| PM Philip Morris International | 3.10% | 1,225,033 | $223.1M | Reduce -18.6% |
| LINE Lineage Inc. | 2.79% | 4,622,594 | $201.2M | Add +88.1% |
| APO Apollo Global Management Inc. | 2.79% | 1,415,000 | $200.7M | Add +10.9% |
| DHI D.R. Horton Inc. | 2.75% | 1,539,410 | $198.5M | New |
| TOL Toll Brothers Inc. | 2.54% | 1,603,881 | $183.1M | Add +132.4% |
| SGI Somnigroup International Inc. | 2.52% | 2,666,395 | $181.4M | Add +99.5% |
| LPX Louisiana-Pacific Corp. | 2.16% | 1,812,000 | $155.8M | New |
| ALK Alaska Air Group Inc. | 2.16% | 3,142,948 | $155.5M | Reduce -23.9% |
| AMZN Amazon.com Inc. | 2.13% | 700,887 | $153.8M | Reduce -26.3% |
| PRMB Primo Brands Corp. | 1.98% | 4,810,019 | $142.5M | Reduce -7.9% |
| ELV Elevance Health Inc. | 1.76% | 326,411 | $127.0M | Reduce -43.6% |
| FLS Flowserve Corp. | 1.23% | 1,686,000 | $88.3M | New |
| GEHC GE Healthcare Technology | 1.19% | 1,159,584 | $85.9M | Reduce -7.2% |
| USFD US Foods Holding Corp. | 1.10% | 1,032,000 | $79.5M | Reduce -21.9% |
| KRC Kilroy Realty Corp. | 0.90% | 1,887,000 | $64.7M | No change |
| VIK Viking Holdings Ltd. | 0.85% | 1,150,443 | $61.3M | New |
| BDX Becton Dickinson and Co. | 0.80% | 335,272 | $57.8M | Reduce -50.1% |
| AFRM Affirm Holdings Inc. | 0.79% | 820,000 | $56.7M | No change |
| DHR Danaher Corp. | 0.45% | 162,507 | $32.1M | New |
| LXEO Lexeo Therapeutics Inc. | 0.05% | 978,652 | $3.9M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −3.51 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −2.50 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −2.20 |
| ELV Elevance Health Inc. | Reduce -43.6% | 1.76% | −2.09 |
| CRL Charles River Laboratories | Sold out | 0.00% | −1.79 |
| BDX Becton Dickinson and Co. | Reduce -50.1% | 0.80% | −1.56 |
| CVNA Carvana Co. | Sold out | 0.00% | −1.19 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.02 |
| ANSS Ansys Inc. | Reduce -24.3% | 3.19% | −1.00 |
| ENTG Entegris Inc. | Reduce -1.3% | 4.67% | −0.99 |
| ALK Alaska Air Group Inc. | Reduce -23.9% | 2.16% | −0.96 |
| PRMB Primo Brands Corp. | Reduce -7.9% | 1.98% | −0.86 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.82 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.77 |
| SCHW Schwab (charles) Corp. | Reduce -19.1% | 4.46% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -26.3% | 2.13% | −0.64 |
| PM Philip Morris International | Reduce -18.6% | 3.10% | −0.56 |
| INTC Intel Corp. | Sold out | 0.00% | −0.50 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.46 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.45 |
| GEHC GE Healthcare Technology | Reduce -7.2% | 1.19% | −0.35 |
| USFD US Foods Holding Corp. | Reduce -21.9% | 1.10% | −0.22 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.09 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Reduce 0.0% | 3.84% | +0.63 |
Portfolio Buys Q1 2025 → Q2 2025
| CLH Clean Harbors Inc. | Add +647.9% | 4.63% | +4.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +146.2% | 4.60% | +3.06 |
| DHI D.R. Horton Inc. | New | 2.75% | +2.75 |
| LPX Louisiana-Pacific Corp. | New | 2.16% | +2.16 |
| CRS Carpenter Technology | Add +33.4% | 3.16% | +1.44 |
| TOL Toll Brothers Inc. | Add +132.4% | 2.54% | +1.42 |
| CNM Core & Main Inc. Class A | Add +21.6% | 5.04% | +1.38 |
| SGI Somnigroup International Inc. | Add +99.5% | 2.52% | +1.29 |
| FLS Flowserve Corp. | New | 1.23% | +1.23 |
| COF Capital One Financial Corp. | Add +43.3% | 3.43% | +1.20 |
| RDDT Reddit Inc. Class A | Add +7.8% | 4.03% | +1.15 |
| VIK Viking Holdings Ltd. | New | 0.85% | +0.85 |
| LINE Lineage Inc. | Add +88.1% | 2.79% | +0.59 |
| BAC Bank of America Corp. | Add +9.1% | 5.23% | +0.57 |
| XPO Xpo Inc. | Add +3.0% | 5.51% | +0.48 |
| DHR Danaher Corp. | New | 0.45% | +0.45 |
| CART Maplebear Inc. | Add +0.0% | 14.17% | +0.38 |
| APO Apollo Global Management Inc. | Add +10.9% | 2.79% | +0.11 |
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 |