What Dan Sundheim Bought in Q2 2025
D1 Capital Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$7.20B
Total Value
33
Holdings
5
New Buys
16
Reduced
In Q2 2025, Dan Sundheim reported 33 long equity positions worth $7.20B in their D1 Capital Partners 13F filing, including 5 new positions (largest: D R HORTON INC at $198.5M) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CART | MAPLEBEAR INC | 22558255 | $1.02B | 14.17% | +0.0% |
| 2 | XPO | XPO INC | 3144916 | $397.2M | 5.51% | +3.0% |
| 3 | BAC | BANK AMERICA CORP | 7965147 | $376.9M | 5.23% | +9.1% |
| 4 | CNM | CORE & MAIN INC | 6012680 | $362.9M | 5.04% | +21.6% |
| 5 | ENTG | ENTEGRIS INC | 4169614 | $336.3M | 4.67% | -1.3% |
| 6 | CLH | CLEAN HARBORS INC | 1443637 | $333.7M | 4.63% | 647.9% |
| 7 | NU | NU HLDGS LTD | 24132933 | $331.1M | 4.60% | 146.2% |
| 8 | SCHW | SCHWAB CHARLES CORP | 3523904 | $321.5M | 4.46% | -19.1% |
| 9 | RDDT | REDDIT INC | 1927000 | $290.1M | 4.03% | +7.8% |
| 10 | APP | APPLOVIN CORP | 789982 | $276.6M | 3.84% | -0.0% |
| 11 | COF | Capital One Financial | 1162000 | $247.2M | 3.43% | 43.3% |
| 12 | AKX | ANSYS INC | 654435 | $229.9M | 3.19% | -24.3% |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 822387 | $227.3M | 3.16% | +33.4% |
| 14 | PM | PHILIP MORRIS INTL INC | 1225033 | $223.1M | 3.10% | -18.6% |
| 15 | LINE | LINEAGE INC | 4622594 | $201.2M | 2.79% | +88.1% |
| 16 | APO | APOLLO GLOBAL MGMT INC | 1415000 | $200.7M | 2.79% | +10.9% |
| 17 | DHI | D R HORTON INC | 1539410 | $198.5M | 2.75% | NEW |
| 18 | TOL | TOLL BROTHERS INC | 1603881 | $183.1M | 2.54% | 132.4% |
| 19 | SGI | SOMNIGROUP INTERNATIONAL INC | 2666395 | $181.4M | 2.52% | +99.5% |
| 20 | LPX | LOUISIANA PAC CORP | 1812000 | $155.8M | 2.16% | NEW |
| 21 | ALK | ALASKA AIR GROUP INC | 3142948 | $155.5M | 2.16% | -23.9% |
| 22 | AMZN | AMAZON COM INC | 700887 | $153.8M | 2.13% | -26.3% |
| 23 | PRMB | PRIMO BRANDS CORPORATION | 4810019 | $142.5M | 1.98% | -7.9% |
| 24 | ELV | ELEVANCE HEALTH INC | 326411 | $127.0M | 1.76% | -43.6% |
| 25 | FLS | FLOWSERVE CORP | 1686000 | $88.3M | 1.23% | NEW |
| 26 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1159584 | $85.9M | 1.19% | -7.2% |
| 27 | USFD | US FOODS HLDG CORP | 1032000 | $79.5M | 1.10% | -21.9% |
| 28 | KRC | KILROY RLTY CORP | 1887000 | $64.7M | 0.90% | — |
| 29 | VIK | VIKING HOLDINGS LTD | 1150443 | $61.3M | 0.85% | NEW |
| 30 | BDX | BECTON DICKINSON & CO | 335272 | $57.8M | 0.80% | -50.1% |
| 31 | AFRM | AFFIRM HLDGS INC | 820000 | $56.7M | 0.79% | — |
| 32 | DHR | DANAHER CORPORATION | 162507 | $32.1M | 0.45% | NEW |
| 33 | LXEO | LEXEO THERAPEUTICS INC | 978652 | $3.9M | 0.05% | — |