D1 Capital Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Daniel Sundheim's D1 Capital Partners reported 42 stock positions worth $10.7 billion. Its top holding was Maplebear (CART) at 9.5% of the portfolio, followed by Clean Harbors (CLH, 6.1%) and Flowserve (FLS, 5.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 9, added to 17 and reduced 8. The biggest buy was a new position in Sherwin-Williams (SHW) and the biggest sale an exit from Primo Brands (PRMB).
- Most Recent 13F
- Q2 2026
- Notable People
- Daniel Sundheim
- Location
- New York, NY
- CIK
- 0001747057
- Portfolio Value
- $10.7B (Q4 2025)
- SEC Filing
- 0001172661-26-000855 ↗ filed Feb 17, 2026
Holdings Value
Holdings 42 stocks · $10.7B
| CART Maplebear Inc. | 9.48% | 22,558,255 | $1.0B | No change |
| CLH Clean Harbors Inc. | 6.09% | 2,781,882 | $652.3M | Add +13.8% |
| FLS Flowserve Corp. | 4.96% | 7,657,602 | $531.3M | Add +2.4% |
| JHX James Hardie Ind PLC | 4.73% | 24,402,713 | $506.4M | Add +28.4% |
| RDDT Reddit Inc. Class A | 4.55% | 2,118,597 | $487.0M | Add +4.6% |
| MELI MercadoLibre Inc. | 4.22% | 224,481 | $452.2M | Add +74.3% |
| APP AppLovin Corp. Class A | 4.21% | 669,282 | $451.0M | Reduce -20.0% |
| SE Sea Ltd.-ADR | 4.15% | 3,485,043 | $444.6M | Add +169.6% |
| KNX Knight-Swift Transportation | 3.77% | 7,718,299 | $403.5M | Add +106.9% |
| KRC Kilroy Realty Corp. | 3.63% | 10,400,212 | $388.7M | Add +22.6% |
| USFD US Foods Holding Corp. | 3.01% | 4,283,474 | $322.6M | Add +27.4% |
| SCHW Schwab (charles) Corp. | 2.95% | 3,154,790 | $315.2M | Reduce -17.5% |
| SHW The Sherwin-Williams Co. | 2.91% | 962,124 | $311.8M | New |
| AMZN Amazon.com Inc. | 2.89% | 1,340,523 | $309.4M | New |
| XPO Xpo Inc. | 2.58% | 2,035,042 | $276.6M | Reduce -18.8% |
| LINE Lineage Inc. | 2.42% | 7,402,229 | $259.1M | Add +19.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.35% | 2,215,000 | $252.0M | Add +83.7% |
| META Meta Platforms Inc. Class A | 2.32% | 376,162 | $248.3M | Add +38.6% |
| SPOT Spotify Technology SA | 2.15% | 395,900 | $229.9M | New |
| NVDA Nvidia Corp. | 2.00% | 1,149,711 | $214.4M | Add +86.5% |
| ENTG Entegris Inc. | 1.96% | 2,493,416 | $210.1M | Add +116.8% |
| LIN Linde PLC | 1.93% | 483,808 | $206.3M | New |
| ECHO Echostar Corp. Class A | 1.88% | 1,855,800 | $201.7M | Add +125.7% |
| COF Capital One Financial Corp. | 1.88% | 828,210 | $200.7M | Reduce -15.6% |
| SNPS Synopsys Inc. | 1.66% | 378,350 | $177.7M | Add +141.3% |
| APO Apollo Global Management Inc. | 1.57% | 1,159,000 | $167.8M | No change |
| JCI Johnson Controls Internation | 1.52% | 1,354,486 | $162.2M | New |
| GEHC GE Healthcare Technology | 1.35% | 1,763,284 | $144.6M | Add +77.3% |
| CNM Core & Main Inc. Class A | 1.29% | 2,647,789 | $137.6M | Reduce -48.9% |
| ADSK Autodesk Inc. | 1.26% | 455,658 | $134.9M | New |
| DHR Danaher Corp. | 1.20% | 559,727 | $128.1M | Reduce -38.4% |
| ANET Arista Networks Inc. | 1.18% | 962,429 | $126.1M | New |
| AVGO Broadcom Inc. | 1.16% | 358,548 | $124.1M | Reduce -46.3% |
| APG Api Group Corp. | 0.79% | 2,204,600 | $84.3M | No change |
| TXN Texas Instruments Inc. | 0.79% | 485,818 | $84.3M | New |
| Q Qnity Electronics Inc. | 0.71% | 937,135 | $76.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 1,245,247 | $68.5M | Reduce -77.5% |
| AFRM Affirm Holdings Inc. | 0.57% | 820,000 | $61.0M | No change |
| NI Nisource Inc. | 0.47% | 1,214,570 | $50.7M | New |
| AEP American Electric Power | 0.37% | 344,100 | $39.7M | New |
| PURR Hyperliquid Strategies | 0.27% | 8,000,000 | $28.5M | New |
| MDLN Medline Inc. Class A | 0.15% | 377,131 | $15.8M | New |
Portfolio Sells Q3 2025 → Q4 2025
| PRMB Primo Brands Corp. | Sold out | 0.00% | −3.00 |
| APP AppLovin Corp. Class A | Reduce -20.0% | 4.21% | −2.69 |
| BAC Bank of America Corp. | Reduce -77.5% | 0.64% | −2.63 |
| CNM Core & Main Inc. Class A | Reduce -48.9% | 1.29% | −1.91 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.87 |
| CRS Carpenter Technology | Sold out | 0.00% | −1.42 |
| PM Philip Morris International | Sold out | 0.00% | −1.38 |
| AVGO Broadcom Inc. | Reduce -46.3% | 1.16% | −1.37 |
| WING Wingstop Inc. | Sold out | 0.00% | −1.36 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −1.34 |
| SCHW Schwab (charles) Corp. | Reduce -17.5% | 2.95% | −1.25 |
| XPO Xpo Inc. | Reduce -18.8% | 2.58% | −1.14 |
| DHR Danaher Corp. | Reduce -38.4% | 1.20% | −0.87 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.82 |
| COF Capital One Financial Corp. | Reduce -15.6% | 1.88% | −0.52 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.47 |
| LXEO Lexeo Therapeutics Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| SHW The Sherwin-Williams Co. | New | 2.91% | +2.91 |
| AMZN Amazon.com Inc. | New | 2.89% | +2.89 |
| SPOT Spotify Technology SA | New | 2.15% | +2.15 |
| KNX Knight-Swift Transportation | Add +106.9% | 3.77% | +2.08 |
| LIN Linde PLC | New | 1.93% | +1.93 |
| JCI Johnson Controls Internation | New | 1.52% | +1.52 |
| SE Sea Ltd.-ADR | Add +169.6% | 4.15% | +1.50 |
| ADSK Autodesk Inc. | New | 1.26% | +1.26 |
| ANET Arista Networks Inc. | New | 1.18% | +1.18 |
| ECHO Echostar Corp. Class A | Add +125.7% | 1.88% | +1.16 |
| TXN Texas Instruments Inc. | New | 0.79% | +0.79 |
| SNPS Synopsys Inc. | Add +141.3% | 1.66% | +0.77 |
| DIS The Walt Disney Co. | Add +83.7% | 2.35% | +0.77 |
| MELI MercadoLibre Inc. | Add +74.3% | 4.22% | +0.77 |
| ENTG Entegris Inc. | Add +116.8% | 1.96% | +0.74 |
| Q Qnity Electronics Inc. | New | 0.71% | +0.71 |
| NVDA Nvidia Corp. | Add +86.5% | 2.00% | +0.68 |
| JHX James Hardie Ind PLC | Add +28.4% | 4.73% | +0.54 |
| GEHC GE Healthcare Technology | Add +77.3% | 1.35% | +0.49 |
| NI Nisource Inc. | New | 0.47% | +0.47 |
| FLS Flowserve Corp. | Add +2.4% | 4.96% | +0.40 |
| AEP American Electric Power | New | 0.37% | +0.37 |
| PURR Hyperliquid Strategies | New | 0.27% | +0.27 |
| MDLN Medline Inc. Class A | New | 0.15% | +0.15 |
| USFD US Foods Holding Corp. | Add +27.4% | 3.01% | +0.06 |
| META Meta Platforms Inc. Class A | Add +38.6% | 2.32% | +0.03 |
| LINE Lineage Inc. | Add +19.7% | 2.42% | −0.32 |
| CLH Clean Harbors Inc. | Add +13.8% | 6.09% | −0.43 |
| KRC Kilroy Realty Corp. | Add +22.6% | 3.63% | −0.48 |
| RDDT Reddit Inc. Class A | Add +4.6% | 4.55% | −0.80 |
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 |