DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$35.3M

Top Sells

1
+$163M
2
+$131M
3
+$130M
4
FUN icon
Cedar Fair
FUN
+$63.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$31.4M

Sector Composition

1 Technology 30.12%
2 Financials 27.47%
3 Communication Services 23.23%
4 Consumer Discretionary 12.8%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$3.46B
$351M 14.03%
5,571,725
+500,000
CRM icon
2
Salesforce
CRM
$185B
$332M 13.27%
1,251,852
TPG icon
3
TPG
TPG
$7.21B
$315M 12.59%
4,930,047
TKO icon
4
TKO Group
TKO
$17.4B
$282M 11.29%
1,350,367
LPLA icon
5
LPL Financial
LPLA
$24.8B
$280M 11.19%
783,006
-2,731
WMG icon
6
Warner Music
WMG
$14.9B
$204M 8.16%
6,651,884
-5,343,396
GLBE icon
7
Global E Online
GLBE
$5.92B
$148M 5.91%
+3,760,279
LNG icon
8
Cheniere Energy
LNG
$53.6B
$103M 4.13%
530,815
FWONK icon
9
Liberty Media Series C
FWONK
$22.2B
$94.5M 3.78%
959,329
-320,000
ACEL icon
10
Accel Entertainment
ACEL
$925M
$92.4M 3.7%
8,098,349
BX icon
11
Blackstone
BX
$88.2B
$92.4M 3.69%
599,227
FUN icon
12
Cedar Fair
FUN
$1.71B
$79.8M 3.19%
5,200,000
-3,500,000
OS
13
OneStream Inc
OS
$4.49B
$70.6M 2.82%
3,839,405
LINE
14
Lineage Inc
LINE
$9.22B
$56.2M 2.25%
1,605,810
-3,527,000
MLNK
15
DELISTED
MeridianLink
MLNK
– –
-6,558,899