DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$44.4M
3
+$19.8M
4
LINE
Lineage Inc
LINE
+$7.62M

Top Sells

1
+$101M
2
+$100M
3
+$69.4M
4
TKO icon
TKO Group
TKO
+$36.4M
5
KDK
Kodiak AI
KDK
+$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 Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$5.07B
$492M 15.67%
4,966,405
+200,000
TKO icon
2
TKO Group
TKO
$15.5B
$405M 12.89%
2,224,880
-200,000
WMG icon
3
Warner Music
WMG
$17.2B
$327M 10.4%
11,995,280
LPLA icon
4
LPL Financial
LPLA
$27B
$295M 9.38%
785,737
-185,000
CRM icon
5
Salesforce
CRM
$231B
$280M 8.91%
1,026,852
FUN icon
6
Cedar Fair
FUN
$2.11B
$265M 8.43%
8,700,000
+1,460,000
TPG icon
7
TPG
TPG
$8.11B
$259M 8.23%
+4,930,047
LINE
8
Lineage Inc
LINE
$9.12B
$153M 4.89%
3,527,000
+175,000
FWONK icon
9
Liberty Media Series C
FWONK
$24.7B
$134M 4.26%
1,279,329
-965,000
LNG icon
10
Cheniere Energy
LNG
$48.1B
$129M 4.11%
530,815
-412,500
MLNK icon
11
MeridianLink
MLNK
$1.48B
$110M 3.5%
6,767,248
OS
12
OneStream Inc
OS
$3.18B
$109M 3.46%
3,839,405
ACEL icon
13
Accel Entertainment
ACEL
$867M
$95.3M 3.03%
8,098,349
BX icon
14
Blackstone
BX
$122B
$89.6M 2.85%
599,227
KDK
15
Kodiak AI
KDK
$1.4B
– –
-1,500,000