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.
Daniel Sundheim Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| CART | - | MAPLEBEAR INC | Consumer Discretionary | 1,014.7M | 22.6M | 9.5% | 0 | No Change | 9,412.6M |
| CLH | - | CLEAN HARBORS INC | Industrials | 652.3M | 2.8M | 6.1% | 336,299 | 13.8% | 15,117.4M |
| FLS | - | FLOWSERVE CORP | Industrials | 531.3M | 7.7M | 5.0% | 178,251 | 2.4% | 11,169.0M |
| JHX | - | JAMES HARDIE INDS PLC | Materials | 506.4M | 24.4M | 4.7% | 5,404,866 | 28.4% | 14,593.9M |
| RDDT | - | REDDIT INC | Communication Services | 487.0M | 2.1M | 4.6% | 94,000 | 4.6% | 27,889.3M |
| MELI | - | MERCADOLIBRE INC | Consumer Discretionary | 452.2M | 224.5K | 4.2% | 95,678 | 74.3% | 101,719.3M |
| APP | - | APPLOVIN CORP | Communication Services | 451.0M | 669.3K | 4.2% | -167,500 | -20.0% | 136,414.6M |
| SE | - | SEA LTD | Consumer Discretionary | 444.6M | 3.5M | 4.2% | 2,192,400 | 169.6% | 66,329.9M |
| KNX | - | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 403.5M | 7.7M | 3.8% | 3,988,299 | 106.9% | 9,638.1M |
| KRC | - | KILROY RLTY CORP | Real Estate | 388.7M | 10.4M | 3.6% | 1,917,558 | 22.6% | 3,890.5M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SHW
Sherwin William...
|
- | $311.8M | 962K | - | 2.91% | New |
|
AMZN
Amazon Com Inc
|
- | $309.4M | 1M | - | 2.89% | New |
|
SE
Sea Ltd
|
- | $286.1M | 2M | 169.6% | 4.15% | Increased |
|
SPOT
Spotify Technol...
|
- | $229.9M | 396K | - | 2.15% | New |
|
LIN
Linde Plc
|
- | $206.3M | 484K | - | 1.93% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
PRMB
Primo Brands Co...
|
- | $413.5M | 12M | - | 0.00% | Sold Out |
|
BAC
Bank America Co...
|
- | $175.6M | 4M | -77.5% | 0.64% | Decreased |
|
CNM
Core & Main Inc
|
- | $122.2M | 3M | -48.9% | 1.29% | Decreased |
|
ALK
Alaska Air Grou...
|
- | $115.1M | 2M | - | 0.00% | Sold Out |
|
PM
Philip Morris I...
|
- | $114.5M | 740K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Communication Services | 4.0% | 17.5% | +13.5% |
| Financials | 20.5% | 7.6% | -12.9% |
| Materials | 3.2% | 9.6% | +6.4% |
| Consumer Discretionary | 25.0% | 20.8% | -4.2% |
| Consumer Staples | 6.2% | 3.0% | -3.2% |
| Real Estate | 3.7% | 6.1% | +2.4% |
| Information Technology | 12.5% | 10.8% | -1.7% |
