Daniel Sundheim portfolio: what D1 Capital Partners holds
The founder of D1 Capital Partners and a former CIO of Viking Global, focused on technology and consumer companies.
Stock portfolio value
$34.8B
Stock positions
55
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Space Exploration Techn CorpSPCX | 61.9% | $21.5B | New |
| 2 | Maplebear IncCART | 3.1% | $1.1B | — |
| 3 | James Hardie Inds Plc | 2.1% | $721.1M | Trimmed -3% |
| 4 | Nu Hldgs Ltd | 1.7% | $593.4M | Added +72% |
| 5 | Johnson Controls Internation | 1.6% | $548.2M | Added +207% |
| 6 | Mercadolibre IncMELI | 1.4% | $471.0M | Trimmed -26% |
| 7 | Us Foods Hldg CorpUSFD | 1.3% | $460.3M | Added +5% |
| 8 | Danaher Corp DelDHR | 1.2% | $434.7M | Trimmed -1% |
| 9 | Sherwin Williams CoSHW | 1.2% | $431.3M | Added +164% |
| 10 | Reddit IncRDDT | 1.2% | $427.8M | — |
| 11 | Thermo Fisher Scientific IncTMO | 1.2% | $409.7M | Added +13% |
| 12 | Kilroy Realty CorpKRC | 1.1% | $393.4M | Trimmed -7% |
| 13 | Clean Harbors IncCLH | 1.1% | $393.0M | Trimmed -2% |
| 14 | Somnigroup International IncSGI | 1.1% | $390.1M | Added +6% |
| 15 | Flowserve CorpFLS | 1.1% | $368.5M | Trimmed -15% |
| 16 | Applovin CorpAPP | 1% | $344.8M | — |
| 17 | Meta Platforms IncMETA | 0.9% | $319.1M | New |
| 18 | Ferguson Enterprises IncFERG | 0.9% | $304.3M | Added +267% |
| 19 | Disney Walt CoDIS | 0.8% | $276.7M | Added +22% |
| 20 | Alphabet Inc (Cap Stk Cl A)GOOGL | 0.8% | $263.8M | Added +57% |
New positions last quarter
- Space Exploration Techn Corp$21.5B
- Meta Platforms Inc$319.1M
- Intuitive Surgical Inc$228.3M
- Compass Inc$187.7M
- Linde Plc$177.2M
- Tesla Inc$169.0M
- Lattice Semiconductor Corp$165.8M
- Builders Firstsource Inc$146.7M
- Qnity Electronics Inc$136.2M
- Monolithic Pwr Sys Inc$117.6M
Positions sold
- Knight-Swift Transn Hldgs In$316.2M
- Broadcom Inc$303.8M
- Nvidia Corporation$273.6M
- Xpo Inc$250.5M
- Celestica Inc$152.5M
- Taiwan Semiconductor Manufac$111.1M
- Live Nation Entertainment In$102.8M
- Topbuild Cor$75.0M
- Autodesk Inc$74.0M
- Asml Hldg Nv$9.0M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.