What Dan Sundheim Bought in Q1 2025

D1 Capital Partners · Quarterly 13F recap as filed with the SEC.

Period: 2025-03-31 · Filed · Historical

$6.53B

Total Value

41

Holdings

0

New Buys

0

Reduced

In Q1 2025, Dan Sundheim reported 41 long equity positions worth $6.53B in their D1 Capital Partners 13F filing.

RankTickerCompanySharesValue% PortfolioChange
1CARTMAPLEBEAR INC22551414$899.6M13.78%
2ENTGENTEGRIS INC4224574$369.6M5.66%
3SCHWSCHWAB CHARLES CORP4355608$341.0M5.22%
4XPOXPO INC3052186$328.4M5.03%
5BACBANK AMERICA CORP7299000$304.6M4.67%
6AKXANSYS INC864345$273.6M4.19%
7ELVELEVANCE HEALTH INC578411$251.6M3.85%
8CNMCORE & MAIN INC4945680$238.9M3.66%
9PMPHILIP MORRIS INTL INC1505033$238.9M3.66%
10RCLROYAL CARIBBEAN GROUP1114713$229.0M3.51%
11APPAPPLOVIN CORP790000$209.3M3.21%
12ALKALASKA AIR GROUP INC4130000$203.3M3.11%
13RDDTREDDIT INC1788000$187.6M2.87%
14PRMBPRIMO BRANDS CORPORATION5224266$185.4M2.84%
15AMZNAMAZON COM INC951234$181.0M2.77%
16APOAPOLLO GLOBAL MGMT INC1276209$174.8M2.68%
17CPCANADIAN PACIFIC KANSAS CITY2327000$163.4M2.50%
18BDXBECTON DICKINSON & CO672000$153.9M2.36%
19COFCapital One Financial811000$145.4M2.23%
20LINELINEAGE INC2457061$144.1M2.21%
21SNPSSYNOPSYS INC334700$143.5M2.20%
22CRLCHARLES RIV LABS INTL INC777489$117.0M1.79%
23CRSCARPENTER TECHNOLOGY CORP616644$111.7M1.71%
24GEHCGE HEALTHCARE TECHNOLOGIES I1249584$100.9M1.55%
25NUNU HLDGS LTD9803000$100.4M1.54%
26USFDUS FOODS HLDG CORP1322000$86.5M1.33%
27SGISOMNIGROUP INTERNATIONAL INC1336567$80.0M1.23%
28CVNACARVANA CO370000$77.4M1.19%
29TOLTOLL BROTHERS INC690000$72.9M1.12%
30BBWIBATH & BODY WORKS INC2200000$66.7M1.02%
31KRCKILROY RLTY CORP1887000$61.8M0.95%
32LENLENNAR CORP468433$53.8M0.82%
33CDNSCADENCE DESIGN SYSTEM INC198000$50.4M0.77%
34CLHCLEAN HARBORS INC193022$38.0M0.58%
35AFRMAFFIRM HLDGS INC820000$37.1M0.57%
36INTCINTEL CORP1443000$32.8M0.50%
37AMATAPPLIED MATLS INC205000$29.7M0.46%
38LRCXLAM RESEARCH CORP403000$29.3M0.45%
39QSRRESTAURANT BRANDS INTL INC92833$6.2M0.09%
40WRBYWARBY PARKER INC257306$4.7M0.07%
41LXEOLEXEO THERAPEUTICS INC978652$3.4M0.05%