DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
10.35%
1 Year Est. Return
+10.35%
AUM
$2.96B
AUM Growth
-$179M
(-5.7%)
Holding
14
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Communication Services | 27.5% |
| 3 | Financials | 21.84% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Music
WMG
$14.5B
| $409M | 13.79% |
11,995,280
|
|
||
2
Shift4
FOUR
$4.87B
| $393M | 13.25% |
5,071,725
+105,320
|
|
||
3
Salesforce
CRM
$223B
| $297M | 10.01% |
1,251,852
+225,000
|
|
||
4
TPG
TPG
$8.93B
| $283M | 9.56% |
4,930,047
|
|
||
5
TKO Group
TKO
$15.4B
| $273M | 9.2% |
1,350,367
-874,513
|
|
||
6
LPL Financial
LPLA
$28.4B
| $261M | 8.82% |
785,737
|
|
||
|
LINE
7
Lineage Inc
LINE
$8.24B
| $198M | 6.69% |
5,132,810
+1,605,810
|
|
||
8
Cedar Fair
FUN
$1.53B
| $198M | 6.67% |
8,700,000
|
|
||
9
Liberty Media Series C
FWONK
$23.3B
| $134M | 4.51% |
1,279,329
|
|
||
|
MLNK
10
DELISTED
MeridianLink
MLNK
| $131M | 4.41% |
6,558,899
-208,349
|
|
||
11
Cheniere Energy
LNG
$45B
| $125M | 4.21% |
530,815
|
|
||
12
Blackstone
BX
$113B
| $102M | 3.46% |
599,227
|
|
||
13
Accel Entertainment
ACEL
$862M
| $89.6M | 3.03% |
8,098,349
|
|
||
|
OS
14
OneStream Inc
OS
$3.89B
| $70.8M | 2.39% |
3,839,405
|
|