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Latest D1 Capital Partners L.P. Stock Portfolio

$11.23Billion | No. of Holdings #44

Dan Sundheim Performance

2026 Q1-7.41%
YTD-7.41%
2025+12.07%

About Dan Sundheim and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dan Sundheim reported an equity portfolio of $11.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Dan Sundheim are , MELI, . The fund has invested 7.5% of it's portfolio in MAPLEBEAR INC and 5.8% of portfolio in MERCADOLIBRE INC. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), ENTEGRIS INC (ENTG) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), SHERWIN WILLIAMS CO (SHW) and XPO INC (XPO). Dan Sundheim opened new stock positions in NU HLDGS LTD (NU), THERMO FISHER SCIENTIFIC INC (TMO) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP DEL (DHR), TEXAS INSTRS INC (TXN) and BROADCOM INC (AVGO).
Dan Sundheim Equity Portfolio Value
Last Reported on: 15 May, 2026
$11.23Billion
  as of May 15, 2026

Dan Sundheim Annual Return Estimates Vs S&P 500

Our best estimate is that D1 Capital Partners L.P. made a return of -7.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nu hldgs ltd372,049,000
thermo fisher scientific inc356,362,000
somnigroup international inc346,568,000
coupang inc219,230,000
doordash inc215,841,000
carvana co210,142,000
martin marietta matls inc190,059,000
celestica inc152,545,000
New stocks bought by D1 Capital Partners L.P.

Additions

Ticker% Inc.
danaher corp del311
texas instrs inc260
broadcom inc173
affirm hldgs inc136
mercadolibre inc66.46
nvidia corporation36.45
amazon com inc34.84
capital one finl corp34.84
Additions to existing portfolio by D1 Capital Partners L.P.

Reductions

Ticker% Reduced
clean harbors inc-51.89
sherwin williams co-50.76
xpo inc-36.73
autodesk inc-32.21
knight-swift transn hldgs in-28.85
schwab charles corp-25.28
flowserve corp-23.29
spotify technology s a-13.99
D1 Capital Partners L.P. reduced stake in above stock

Sold off

Ticker$ Sold
core & main inc-137,606,000
entegris inc-210,070,000
api group corp-84,348,000
echostar corp-201,725,000
ge healthcare technologies i-144,625,000
bank america corp-68,488,600
nisource inc-50,720,400
arista networks inc-126,107,000
D1 Capital Partners L.P. got rid off the above stocks

Sector Distribution

D1 Capital Partners L.P. has about 29.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Others29.8
Consumer Cyclical16
Industrials14.4
Technology13.5
Healthcare7.1
Communication Services6.1
Financial Services3.8
Consumer Defensive3.5
Basic Materials3
Real Estate2.8

Market Cap. Distribution

D1 Capital Partners L.P. has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP51.2
UNALLOCATED29.8
MEGA-CAP12.7
MID-CAP6.3

Stocks belong to which Index?

About 34.4% of the stocks held by D1 Capital Partners L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.7
S&P 50032.5
RUSSELL 20001.9
Top 5 Winners (%)%
hyperliquid strategies inc
43.0 %
XPO
xpo inc
35.2 %
USFD
us foods hldg corp
22.4 %
CLH
clean harbors inc
16.5 %
JCI
johnson controls internation
8.9 %
Top 5 Winners ($)$
CLH
clean harbors inc
107.6 M
XPO
xpo inc
97.4 M
USFD
us foods hldg corp
72.3 M
KNX
knight-swift transn hldgs in
35.0 M
FLS
flowserve corp
27.9 M
Top 5 Losers (%)%
APP
applovin corp
-40.9 %
reddit inc
-39.7 %
SE
sea ltd
-33.5 %
AFRM
affirm hldgs inc
-30.8 %
KRC
kilroy realty corp
-23.8 %
Top 5 Losers ($)$
reddit inc
-217.9 M
APP
applovin corp
-184.6 M
maplebear inc
-169.6 M
SE
sea ltd
-168.7 M
KRC
kilroy realty corp
-99.3 M

Dan Sundheim Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dan Sundheim

D1 Capital Partners L.P. has 44 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CLH was the most profitable stock for D1 Capital Partners L.P. last quarter.

$11.23BTotal Value
58.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Dan Sundheim, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Dan Sundheim's holding in Asml Hldg Nv over time
0.08%6,800
$8.98M
0.08%
new position
CLS
Celestica Inc

Celestica Inc

CLS
Dan Sundheim's holding in Celestica Inc over time
1.36%541,556
$152.54M
1.36%
new position