DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $3.14B
This Quarter Return
+6.68%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$6.67M
Cap. Flow %
0.21%
Top 10 Hldgs %
87.16%
Holding
15
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

1
TPG icon
TPG
TPG
$259M
2
FUN icon
Cedar Fair
FUN
$44.4M
3
FOUR icon
Shift4
FOUR
$19.8M
4
LINE
Lineage, Inc. Common Stock
LINE
$7.62M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$101M
2
LNG icon
Cheniere Energy
LNG
$100M
3
LPLA icon
LPL Financial
LPLA
$69.4M
4
TKO icon
TKO Group
TKO
$36.4M
5
AACT
Ares Acquisition Corporation II
AACT
$16.7M

Sector Composition

1 Technology 31.54%
2 Communication Services 27.54%
3 Financials 20.46%
4 Consumer Discretionary 11.46%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
1
Shift4
FOUR
$6.21B
$492M 15.67% 4,966,405 +200,000 +4% +$19.8M
TKO icon
2
TKO Group
TKO
$15.6B
$405M 12.89% 2,224,880 -200,000 -8% -$36.4M
WMG icon
3
Warner Music
WMG
$17.4B
$327M 10.4% 11,995,280 – –
LPLA icon
4
LPL Financial
LPLA
$29.2B
$295M 9.38% 785,737 -185,000 -19% -$69.4M
CRM icon
5
Salesforce
CRM
$245B
$280M 8.91% 1,026,852 – –
FUN icon
6
Cedar Fair
FUN
$2.3B
$265M 8.43% 8,700,000 +1,460,000 +20% +$44.4M
TPG icon
7
TPG
TPG
$8.91B
$259M 8.23% +4,930,047 New +$259M
LINE
8
Lineage, Inc. Common Stock
LINE
$9.59B
$153M 4.89% 3,527,000 +175,000 +5% +$7.62M
FWONK icon
9
Liberty Media Series C
FWONK
$25B
$134M 4.26% 1,279,329 -965,000 -43% -$101M
LNG icon
10
Cheniere Energy
LNG
$53.1B
$129M 4.11% 530,815 -412,500 -44% -$100M
MLNK icon
11
MeridianLink
MLNK
$1.47B
$110M 3.5% 6,767,248 – –
OS
12
OneStream, Inc. Class A Common Stock
OS
$3.87B
$109M 3.46% 3,839,405 – –
ACEL icon
13
Accel Entertainment
ACEL
$977M
$95.3M 3.03% 8,098,349 – –
BX icon
14
Blackstone
BX
$134B
$89.6M 2.85% 599,227 – –
AACT
15
Ares Acquisition Corporation II
AACT
$706M
– – -1,500,000 Closed -$16.7M