Billionaire Daniel Sundheim’s D1 Capital Portfolio: Top 5 Stock Picks

In this article, we discuss billionaire Daniel Sundheim’s D1 Capital portfolio: top 5 stock picks. You can read our detailed analysis of the performance of D1 Capital Partners and go directly to read Billionaire Daniel Sundheim’s D1 Capital Portfolio: Top 12 Stock Picks.

5. Tempur Sealy International, Inc. (NYSE:TPX)

D1 Capital Partners Equity Stake: $410.01 Million
Year-to-date gain: 21%

D1 Capital Partners started buying shares in Tempur Sealy International, Inc. (NYSE:TPX) in Q3 2021. It held shares worth $410 million as of Q3 2023.

Follow Tempur Sealy International Inc. (NYSE:TPX)

[/company-follow-email]

4. Elevance Health, Inc. (NYSE:ELV)

D1 Capital Partners Equity Stake: $417.58 Million
Year-to-date gain: –7%

D1 Capital Partners increased its stake in the company by 39% in Q3 2023 to 959,032 shares.

Follow Elevance Health Inc. (NYSE:ELV)

[/company-follow-email]

3. Meta Platforms, Inc. (NASDAQ:META)

D1 Capital Partners Equity Stake: $510.53 Million
Year-to-date gain: 173%

D1 Capital Partners has been buying and selling stakes in Meta Platforms, Inc. (NASDAQ:META) since 2019, and the stock accounted for 7.35% of the portfolio in Q3 2023.

Follow Meta Platforms Inc. (NASDAQ:META)

[/company-follow-email]

2. Microsoft Corporation (NASDAQ:MSFT)

D1 Capital Partners Equity Stake: $538.98 Million
Year-to-date gain: 54%

Microsoft Corporation (NASDAQ:MSFT) remains one of D1 Capital Partners’ top stock picks, as it is up by 54% for the year, outperforming the S&P 500, that is up by about 20%.

Follow Microsoft Corp (NASDAQ:MSFT)

[/company-follow-email]

1. Instacart (Maplebear Inc.) (NASDAQ:CART)

D1 Capital Partners Equity Stake: $858.24 Million
Year-to-date gain: –40%

Instacart (Maplebear Inc.) (NASDAQ:CART) went public in September, and D1 Capital Partners reported owning 28.9 million shares worth $858.24 million, accounting for 12.36% of the fund’s Q3 portfolio. While the stock is down by 40% since going public, it trades with a price-to-earnings multiple of 26.

Follow Maplebear Inc.

[/company-follow-email]

Insider Monkey focuses on uncovering the best investment ideas of hedge funds and insiders. Please subscribe to our free daily newsletter to get  the latest investment ideas from hedge funds’ investor letters by entering your email address below. You can also check out our articles on Harvard University Stocks List: Top 12 Picks and 15 Stocks George Soros Just Bought and Sold.