What Dan Sundheim Bought in Q4 2025
D1 Capital Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$10.70B
Total Value
42
Holdings
13
New Buys
12
Reduced
In Q4 2025, Dan Sundheim reported 42 long equity positions worth $10.70B in their D1 Capital Partners 13F filing, including 13 new positions (largest: SHERWIN WILLIAMS CO at $311.8M) and 13 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CART | MAPLEBEAR INC | 22558255 | $1.01B | 9.48% | — |
| 2 | CLH | CLEAN HARBORS INC | 2781882 | $652.3M | 6.10% | +13.8% |
| 3 | FLS | FLOWSERVE CORP | 7657602 | $531.3M | 4.96% | +2.4% |
| 4 | JHIUF | JAMES HARDIE INDS PLC | 24402713 | $506.4M | 4.73% | +28.4% |
| 5 | RDDT | REDDIT INC | 2118597 | $487.0M | 4.55% | +4.6% |
| 6 | MELI | MERCADOLIBRE INC | 224481 | $452.2M | 4.22% | +74.3% |
| 7 | APP | APPLOVIN CORP | 669282 | $451.0M | 4.21% | -20.0% |
| 8 | SE | SEA LTD | 3485043 | $444.6M | 4.15% | +169.6% |
| 9 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7718299 | $403.5M | 3.77% | +106.9% |
| 10 | KRC | KILROY RLTY CORP | 10400212 | $388.7M | 3.63% | 22.6% |
| 11 | USFD | US FOODS HLDG CORP | 4283474 | $322.6M | 3.01% | +27.4% |
| 12 | SCHW | SCHWAB CHARLES CORP | 3154790 | $315.2M | 2.95% | -17.5% |
| 13 | SHW | SHERWIN WILLIAMS CO | 962124 | $311.8M | 2.91% | NEW |
| 14 | AMZN | AMAZON COM INC | 1340523 | $309.4M | 2.89% | NEW |
| 15 | XPO | XPO INC | 2035042 | $276.6M | 2.58% | -18.8% |
| 16 | LINE | LINEAGE INC | 7402229 | $259.1M | 2.42% | +19.7% |
| 17 | DIS | DISNEY WALT CO | 2215000 | $252.0M | 2.35% | +83.7% |
| 18 | META | META PLATFORMS INC | 376162 | $248.3M | 2.32% | +38.6% |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | 395900 | $229.9M | 2.15% | NEW |
| 20 | NVDA | NVIDIA CORPORATION | 1149711 | $214.4M | 2.00% | 86.5% |
| 21 | ENTG | ENTEGRIS INC | 2493416 | $210.1M | 1.96% | +116.8% |
| 22 | LIN | LINDE PLC | 483808 | $206.3M | 1.93% | NEW |
| 23 | ECHO | ECHOSTAR CORP | 1855800 | $201.7M | 1.88% | 125.7% |
| 24 | COF | Capital One Financial | 828210 | $200.7M | 1.88% | -15.6% |
| 25 | SNPS | SYNOPSYS INC | 378350 | $177.7M | 1.66% | +141.3% |
| 26 | APO | APOLLO GLOBAL MGMT INC | 1159000 | $167.8M | 1.57% | — |
| 27 | JCI | JOHNSON CTLS INTL PLC | 1354486 | $162.2M | 1.52% | NEW |
| 28 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1763284 | $144.6M | 1.35% | 77.3% |
| 29 | CNM | CORE & MAIN INC | 2647789 | $137.6M | 1.29% | -48.9% |
| 30 | ADSK | AUTODESK INC | 455658 | $134.9M | 1.26% | NEW |
| 31 | DHR | DANAHER CORPORATION | 559727 | $128.1M | 1.20% | -38.4% |
| 32 | ANET | ARISTA NETWORKS INC | 962429 | $126.1M | 1.18% | NEW |
| 33 | AVGO | BROADCOM INC | 358548 | $124.1M | 1.16% | -46.3% |
| 34 | APG | API GROUP CORP | 2204600 | $84.3M | 0.79% | — |
| 35 | TXN | TEXAS INSTRS INC | 485818 | $84.3M | 0.79% | NEW |
| 36 | Q | QNITY ELECTRONICS INC | 937135 | $76.5M | 0.71% | NEW |
| 37 | BAC | BANK AMERICA CORP | 1245247 | $68.5M | 0.64% | -77.5% |
| 38 | AFRM | AFFIRM HLDGS INC | 820000 | $61.0M | 0.57% | — |
| 39 | NI | NISOURCE INC | 1214570 | $50.7M | 0.47% | NEW |
| 40 | AEP | AMERICAN ELEC PWR CO INC | 344100 | $39.7M | 0.37% | NEW |
| 41 | PURR | HYPERLIQUID STRATEGIES INC | 8000000 | $28.5M | 0.27% | NEW |
| 42 | MDLN | MEDLINE INC | 377131 | $15.8M | 0.15% | NEW |