The biggest new position was a stake in Sherwin-Williams, but tech stocks dominate the fund's largest holdings.
D1 Capital doubled down on its tech bets in the third quarter, adding some big names to its portfolio. The hedge fund, run by Daniel Sundheim, added new positions in Google-parent Alphabet and Micron Technology that were worth more than $150 million each in the third quarter, according to securities filings. The fund also built on its positions in Microsoft and Amazon .
The quarterly hedge fund filing shows only the positions at the end of September, not any details about the trades. One major reduction in the portfolio was Expedia Group , where Sundheim sold almost half his position. D1 also exited positions in Disney and Live Nation during the quarter. Those stakes were worth roughly $70 million and $37 million at the end of June. D1 also added a handful of smaller new positions, worth less than $100 million a piece.
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