What Dan Sundheim Bought in Q1 2026
D1 Capital Partners · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$11.23B
Total Value
44
Holdings
16
New Buys
13
Reduced
In Q1 2026, Dan Sundheim reported 44 long equity positions worth $11.23B in their D1 Capital Partners 13F filing, including 16 new positions (largest: NU HLDGS LTD at $372.0M) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CART | MAPLEBEAR INC | 22558255 | $845.0M | 7.52% | — |
| 2 | MELI | MERCADOLIBRE INC | 373675 | $646.1M | 5.75% | +66.5% |
| 3 | JHIUF | JAMES HARDIE INDS PLC | 28300283 | $536.0M | 4.77% | +16.0% |
| 4 | DHR | DANAHER CORP DEL | 2304148 | $436.9M | 3.89% | 311.7% |
| 5 | FLS | FLOWSERVE CORP | 5874441 | $431.8M | 3.84% | -23.3% |
| 6 | USFD | US FOODS HLDG CORP | 4283474 | $395.0M | 3.52% | — |
| 7 | CLH | CLEAN HARBORS INC | 1338281 | $383.7M | 3.42% | -51.9% |
| 8 | AMZN | AMAZON COM INC | 1807523 | $376.5M | 3.35% | +34.8% |
| 9 | NU | NU HLDGS LTD | 25890701 | $372.0M | 3.31% | NEW |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 725005 | $356.4M | 3.17% | NEW |
| 11 | SGI | SOMNIGROUP INTERNATIONAL INC | 4688423 | $346.6M | 3.09% | NEW |
| 12 | TXN | TEXAS INSTRS INC | 1753001 | $340.3M | 3.03% | 260.8% |
| 13 | SE | SEA LTD | 4052133 | $335.6M | 2.99% | +16.3% |
| 14 | RDDT | REDDIT INC | 2459151 | $331.1M | 2.95% | +16.1% |
| 15 | KRC | KILROY REALTY CORP | 11275077 | $318.1M | 2.83% | +8.4% |
| 16 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5491563 | $316.2M | 2.82% | -28.9% |
| 17 | AVGO | BROADCOM INC | 981495 | $303.8M | 2.70% | +173.7% |
| 18 | NVDA | NVIDIA CORPORATION | 1568793 | $273.6M | 2.44% | +36.5% |
| 19 | APP | APPLOVIN CORP | 669282 | $266.4M | 2.37% | — |
| 20 | XPO | XPO INC | 1287630 | $250.5M | 2.23% | -36.7% |
| 21 | LINE | LINEAGE INC | 7402229 | $242.5M | 2.16% | — |
| 22 | DIS | DISNEY WALT CO | 2355100 | $227.0M | 2.02% | +6.3% |
| 23 | SCHW | SCHWAB CHARLES CORP | 2357390 | $221.5M | 1.97% | -25.3% |
| 24 | CPNG | COUPANG INC | 11611741 | $219.2M | 1.95% | NEW |
| 25 | DASH | DOORDASH INC | 1437500 | $215.8M | 1.92% | NEW |
| 26 | CVNA | CARVANA CO | 668432 | $210.1M | 1.87% | NEW |
| 27 | COF | Capital One Financial | 1116738 | $203.7M | 1.81% | 34.8% |
| 28 | MLM | MARTIN MARIETTA MATLS INC | 322857 | $190.1M | 1.69% | NEW |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | 340494 | $165.1M | 1.47% | -14.0% |
| 30 | JCI | JOHNSON CONTROLS INTERNATION | 1224055 | $160.3M | 1.43% | -9.6% |
| 31 | CLS | CELESTICA INC | 541556 | $152.5M | 1.36% | NEW |
| 32 | SHW | SHERWIN WILLIAMS CO | 473753 | $151.9M | 1.35% | -50.8% |
| 33 | GOOGL | ALPHABET INC | 468900 | $134.8M | 1.20% | NEW |
| 34 | APO | APOLLO GLOBAL MGMT INC | 1159000 | $129.1M | 1.15% | — |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 328600 | $111.1M | 0.99% | NEW |
| 36 | LYV | LIVE NATION ENTERTAINMENT IN | 674317 | $102.8M | 0.92% | NEW |
| 37 | ADI | ANALOG DEVICES INC | 292444 | $93.0M | 0.83% | NEW |
| 38 | AFRM | AFFIRM HLDGS INC | 1936900 | $88.7M | 0.79% | 136.2% |
| 39 | FERG | FERGUSON ENTERPRISES INC | 349347 | $81.5M | 0.73% | NEW |
| 40 | BLD | TOPBUILD COR | 213433 | $75.0M | 0.67% | NEW |
| 41 | ADSK | AUTODESK INC | 308907 | $74.0M | 0.66% | -32.2% |
| 42 | U | UNITY SOFTWARE INC | 3259983 | $71.5M | 0.64% | NEW |
| 43 | PURR | HYPERLIQUID STRATEGIES INC | 8000000 | $40.7M | 0.36% | — |
| 44 | ASML | ASML HLDG NV | 6800 | $9.0M | 0.08% | NEW |