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Daniel Sundheim

Daniel Sundheim

D1 Capital Partners

Value

10.7B

Stocks

41 Stocks (13 new)

Turnover

25.45%

CIK

1747057

Top Holdings

CART(9.51%) CLH(6.11%) FLS(4.98%) JHX(4.74%) RDDT(4.56%)

About Investor

Established investor leading D1 Capital Partners, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
CART - MAPLEBEAR INC Consumer Discretionary 1,014.67M 22,558,255 9.48% 0 - 9,413M
CLH - CLEAN HARBORS INC Industrials 652.30M 2,781,882 6.10% 336,299 13.75% 15,117M
FLS - FLOWSERVE CORP Industrials 531.28M 7,657,602 4.96% 178,251 2.38% 11,169M
JHX - JAMES HARDIE INDS PLC Materials 506.36M 24,402,713 4.73% 5,404,866 28.45% 14,594M
RDDT - REDDIT INC Communication Services 487.00M 2,118,597 4.55% 94,000 4.64% 27,889M
MELI - MERCADOLIBRE INC Consumer Discretionary 452.16M 224,481 4.22% 95,678 74.28% 101,719M
APP - APPLOVIN CORP Communication Services 450.98M 669,282 4.21% -167,500 -20.02% 136,415M
SE - SEA LTD Consumer Discretionary 444.59M 3,485,043 4.15% 2,192,400 169.61% 66,330M
KNX - KNIGHT-SWIFT TRANSN HLDGS IN Industrials 403.51M 7,718,299 3.77% 3,988,299 106.92% 9,638M
KRC - KILROY RLTY CORP Real Estate 388.66M 10,400,212 3.63% 1,917,558 22.61% 3,891M
USFD - US FOODS HLDG CORP Consumer Staples 322.63M 4,283,474 3.01% 922,274 27.44% 21,429M
SCHW - SCHWAB CHARLES CORP Financials 315.20M 3,154,790 2.95% -667,114 -17.46% 173,608M
SHW - SHERWIN WILLIAMS CO Materials 311.76M 962,124 2.91% 962,124 New Buy 91,151M
AMZN - AMAZON COM INC Consumer Discretionary 309.42M 1,340,523 2.89% 1,340,523 New Buy 2,196,633M
XPO - XPO INC Industrials 276.58M 2,035,042 2.58% -470,696 -18.78% 23,938M
LINE - LINEAGE INC Real Estate 259.08M 7,402,229 2.42% 1,220,335 19.74% 9,200M
DIS - DISNEY WALT CO Communication Services 252.00M 2,215,000 2.35% 1,009,000 83.67% 190,267M
META - META PLATFORMS INC Communication Services 248.30M 376,162 2.32% 104,762 38.60% 1,614,716M
SPOT - SPOTIFY TECHNOLOGY S A Communication Services 229.90M 395,900 2.15% 395,900 New Buy 98,434M
NVDA - NVIDIA CORPORATION Information Technology 214.42M 1,149,711 2.00% 533,111 86.46% 4,560,802M
ENTG - ENTEGRIS INC Information Technology 210.07M 2,493,416 1.96% 1,343,435 116.82% 19,915M
LIN - LINDE PLC Materials 206.29M 483,808 1.93% 483,808 New Buy 227,838M
SATS - ECHOSTAR CORP Communication Services 201.73M 1,855,800 1.88% 1,033,600 125.71% 32,668M
COF - CAPITAL ONE FINL CORP Financials 200.72M 828,210 1.88% -153,100 -15.60% 133,660M
SNPS - SYNOPSYS INC Information Technology 177.72M 378,350 1.66% 221,567 141.32% 84,588M
APO - APOLLO GLOBAL MGMT INC Financials 167.78M 1,159,000 1.57% 0 - 72,773M
JCI - JOHNSON CTLS INTL PLC Industrials 162.20M 1,354,486 1.52% 1,354,486 New Buy 85,686M
GEHC - GE HEALTHCARE TECHNOLOGIES I Health Care 144.62M 1,763,284 1.35% 768,700 77.29% 37,800M
CNM - CORE & MAIN INC Industrials 137.61M 2,647,789 1.29% -2,528,891 -48.85% 11,176M
ADSK - AUTODESK INC Information Technology 134.88M 455,658 1.26% 455,658 New Buy 48,730M
DHR - DANAHER CORPORATION Health Care 128.13M 559,727 1.20% -348,964 -38.40% 147,375M
ANET - ARISTA NETWORKS INC Information Technology 126.11M 962,429 1.18% 962,429 New Buy 175,733M
AVGO - BROADCOM INC Information Technology 124.09M 358,548 1.16% -308,852 -46.28% 1,575,667M
APG - API GROUP CORP Industrials 84.35M 2,204,600 0.79% 0 - 19,052M
TXN - TEXAS INSTRS INC Information Technology 84.28M 485,818 0.79% 485,818 New Buy 201,896M
Q - QNITY ELECTRONICS INC Information Technology 76.52M 937,135 0.71% 937,135 New Buy 24,141M
BAC - BANK AMERICA CORP Financials 68.49M 1,245,247 0.64% -4,279,300 -77.46% 390,318M
AFRM - AFFIRM HLDGS INC Financials 61.03M 820,000 0.57% 0 - 17,365M
NI - NISOURCE INC Utilities 50.72M 1,214,570 0.47% 1,214,570 New Buy 21,466M
AEP - AMERICAN ELEC PWR CO INC Utilities 39.68M 344,100 0.37% 344,100 New Buy 68,765M
MDLN - MEDLINE INC Health Care 15.84M 377,131 0.15% 377,131 New Buy 39,704M

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