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D1 Capital Partners
Founder of D1 Capital Partners, a hedge fund investing across both public equities and private/venture-stage companies. A former Viking Global executive, Sundheim built D1 as a fundamentals-driven fund that moves capital opportunistically between listed stocks and pre-IPO private investments in the same industries.
Based on the 13F filing for 2026-Q1
| Company | Value | % of Portfolio | |
|---|---|---|---|
MAPLEBEAR INC CART | $1.01B | 7.5% | Analysis → |
CLEAN HARBORS INC CLH | $652.30M | 4.9% | Analysis → |
FLOWSERVE CORP FLS | $531.28M | 4.0% | Analysis → |
JAMES HARDIE INDS PLC | $506.36M | 3.8% | |
REDDIT INC RDDT | $487.00M | 3.6% | Analysis → |
MERCADOLIBRE INC MELI | $452.16M | 3.4% | Analysis → |
APPLOVIN CORP APP | $450.98M | 3.4% | Analysis → |
SEA LTD SE | $444.59M | 3.3% | Analysis → |
KNIGHT-SWIFT TRANSN HLDGS IN | $403.51M | 3.0% | |
KILROY RLTY CORP | $388.66M | 2.9% | |
NU HLDGS LTD | $372.05M | 2.8% | |
THERMO FISHER SCIENTIFIC INC TMO | $356.36M | 2.7% | Analysis → |
SOMNIGROUP INTERNATIONAL INC SGI | $346.57M | 2.6% | Analysis → |
US FOODS HLDG CORP | $322.63M | 2.4% | |
SCHWAB CHARLES CORP SCHW | $315.20M | 2.3% | Analysis → |
SHERWIN WILLIAMS CO SHW | $311.76M | 2.3% | Analysis → |
AMAZON COM INC AMZN | $309.42M | 2.3% | Analysis → |
XPO INC XPO | $276.58M | 2.1% | Analysis → |
LINEAGE INC LINE | $259.08M | 1.9% | Analysis → |
DISNEY WALT CO | $252.00M | 1.9% | |
META PLATFORMS INC META | $248.30M | 1.8% | Analysis → |
SPOTIFY TECHNOLOGY S A | $229.90M | 1.7% | |
COUPANG INC CPNG | $219.23M | 1.6% | Analysis → |
DOORDASH INC DASH | $215.84M | 1.6% | Analysis → |
NVIDIA CORPORATION NVDA | $214.42M | 1.6% | Analysis → |
CARVANA CO CVNA | $210.14M | 1.6% | Analysis → |
ENTEGRIS INC ENTG | $210.07M | 1.6% | Analysis → |
LINDE PLC LIN | $206.29M | 1.5% | Analysis → |
ECHOSTAR CORP ECHO | $201.73M | 1.5% | Analysis → |
CAPITAL ONE FINL CORP | $200.72M | 1.5% | |
MARTIN MARIETTA MATLS INC | $190.06M | 1.4% | |
SYNOPSYS INC SNPS | $177.72M | 1.3% | Analysis → |
APOLLO GLOBAL MGMT INC | $167.78M | 1.2% | |
JOHNSON CTLS INTL PLC | $162.20M | 1.2% | |
CELESTICA INC CLS | $152.55M | 1.1% | Analysis → |
GE HEALTHCARE TECHNOLOGIES I | $144.62M | 1.1% | |
CORE & MAIN INC CNM | $137.61M | 1.0% | Analysis → |
AUTODESK INC ADSK | $134.88M | 1.0% | Analysis → |
ALPHABET INC GOOGL | $134.84M | 1.0% | Analysis → |
DANAHER CORPORATION | $128.13M | 1.0% | |
ARISTA NETWORKS INC ANET | $126.11M | 0.9% | Analysis → |
BROADCOM INC AVGO | $124.09M | 0.9% | Analysis → |
TAIWAN SEMICONDUCTOR MANUFAC | $111.05M | 0.8% | |
LIVE NATION ENTERTAINMENT IN | $102.84M | 0.8% | |
ANALOG DEVICES INC ADI | $93.04M | 0.7% | Analysis → |
API GROUP CORP APG | $84.35M | 0.6% | Analysis → |
TEXAS INSTRS INC | $84.28M | 0.6% | |
FERGUSON ENTERPRISES INC | $81.49M | 0.6% | |
QNITY ELECTRONICS INC Q | $76.52M | 0.6% | Analysis → |
TOPBUILD COR | $74.98M | 0.6% | |
UNITY SOFTWARE INC U | $71.52M | 0.5% | Analysis → |
BANK AMERICA CORP | $68.49M | 0.5% | |
AFFIRM HLDGS INC | $61.03M | 0.5% | |
NISOURCE INC NI | $50.72M | 0.4% | Analysis → |
AMERICAN ELEC PWR CO INC | $39.68M | 0.3% | |
HYPERLIQUID STRATEGIES INC PURR | $28.48M | 0.2% | Analysis → |
MEDLINE INC MDLN | $15.84M | 0.1% | Analysis → |
ASML HLDG NV | $8.98M | 0.1% |
This data comes from the most recent official Form 13F filing submitted to the SEC. Some holdings may not be automatically matched to a ticker (for example, foreign securities or private funds), so a link to the analysis won't always appear. This information should not be considered investment advice.