DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$113M
3
+$64.2M
4
FUN icon
Cedar Fair
FUN
+$59.1M
5
FOUR icon
Shift4
FOUR
+$55.5M

Top Sells

1
+$103M
2
+$94.5M
3
+$92.4M
4
OS
OneStream Inc
OS
+$70.6M

Sector Composition

1 Financials 28.45%
2 Technology 26.02%
3 Communication Services 20.9%
4 Consumer Discretionary 20.56%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
1
TPG
TPG
$6.61B
$365M 16.38%
9,000,000
+4,069,953
CRM icon
2
Salesforce
CRM
$152B
$292M 13.1%
1,561,852
+310,000
FOUR icon
3
Shift4
FOUR
$3.02B
$288M 12.92%
6,576,509
+1,004,784
TKO icon
4
TKO Group
TKO
$15.3B
$272M 12.23%
1,350,367
LPLA icon
5
LPL Financial
LPLA
$23.1B
$269M 12.07%
893,006
+110,000
GLBE icon
6
Global E Online
GLBE
$5.4B
$215M 9.65%
6,961,820
+3,201,541
WMG icon
7
Warner Music
WMG
$15.6B
$193M 8.67%
7,551,884
+900,000
FUN icon
8
Cedar Fair
FUN
$2.12B
$154M 6.94%
8,700,000
+3,500,000
LINE
9
Lineage Inc
LINE
$9.71B
$90.7M 4.08%
2,769,663
+1,163,853
ACEL icon
10
Accel Entertainment
ACEL
$982M
$88.4M 3.97%
8,098,349
BX icon
11
Blackstone
BX
$141B
– –
-599,227
FWONK icon
12
Liberty Media Series C
FWONK
$22B
– –
-959,329
LNG icon
13
Cheniere Energy
LNG
$50B
– –
-530,815
OS
14
DELISTED
OneStream Inc
OS
– –
-3,839,405