Daniel Sundheim
D1 Capital Partnersas of 2026 Q1· $11.23B portfolio · 44 positions
Portfolio value · last 8 quarters · $5.93B → $11.23B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| CART | $845.03M | 7.5% | Hold |
| MELI | $646.09M | 5.8% | Add +66% |
| JAMES HARDIE INDS PLC | $536.01M | 4.8% | Add +16% |
| DHR | $436.87M | 3.9% | Add +312% |
| FLS | $431.83M | 3.8% | Trim -23% |
| USFD | $394.98M | 3.5% | Hold |
| CLH | $383.73M | 3.4% | Trim -52% |
| AMZN | $376.45M | 3.4% | Add +35% |
| NU HLDGS LTD | $372.05M | 3.3% | New |
| TMO | $356.36M | 3.2% | New |
| SGI | $346.57M | 3.1% | New |
| TXN | $340.33M | 3.0% | Add +261% |
| SE | $335.56M | 3.0% | Add +16% |
| RDDT | $331.12M | 2.9% | Add +16% |
| KRC | $318.07M | 2.8% | Add +8% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.