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DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
-18.22%
3 Year Est. Return
+18.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$39.5M
Cap. Flow
-$38.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$30M
2
FOUR icon
Shift4
FOUR
+$25.3M

Top Sells

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$48.6M
2
WMG icon
Warner Music
WMG
+$25.2M
3
FUN icon
Cedar Fair
FUN
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Technology 26.18%
3 Consumer Discretionary 22.42%
4 Communication Services 20.01%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
1
TPG
TPG
$8.78B
$365M 16.11%
9,000,000
– –
FOUR icon
2
Shift4
FOUR
$3.63B
$348M 15.38%
7,161,844
+585,335
+9% +$25.3M
LPLA icon
3
LPL Financial
LPLA
$28.3B
$280M 12.35%
993,006
+100,000
+11% +$30M
TKO icon
4
TKO Group
TKO
$13.6B
$272M 12%
1,350,367
– –
CRM icon
5
Salesforce
CRM
$213B
$245M 10.8%
1,561,852
– –
GLBE icon
6
Global E Online
GLBE
$6.44B
$242M 10.67%
6,961,820
– –
WMG icon
7
Warner Music
WMG
$15.1B
$182M 8.01%
6,705,884
-846,000
-11% -$25.2M
FUN icon
8
Cedar Fair
FUN
$1.59B
$164M 7.24%
7,700,000
-1,000,000
-11% -$20.4M
ACEL icon
9
Accel Entertainment
ACEL
$965M
$102M 4.51%
8,098,349
– –
LINE
10
Lineage Inc
LINE
$8.69B
$66.3M 2.93%
1,533,843
-1,235,820
-45% -$48.6M

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Darlington Partners Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Darlington Partners Capital Management held 10 positions worth $2.27B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Darlington Partners Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Darlington Partners Capital Management added most to LPL Financial in Q2 2026, an estimated $30M increase.
  • Darlington Partners Capital Management's biggest Q2 2026 reduction was Lineage Inc, cutting an estimated $48.6M.
  • Darlington Partners Capital Management's ten largest holdings make up 100% of its $2.27B portfolio in Q2 2026.
  • Darlington Partners Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Darlington Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.27B.

Based on Darlington Partners Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.