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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
-19.01%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$274M
Cap. Flow
+$245M
Cap. Flow %
11.01%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
8
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$209M
2
GLBE icon
Global E Online
GLBE
+$113M
3
CRM icon
Salesforce
CRM
+$64.2M
4
FUN icon
Cedar Fair
FUN
+$59.1M
5
FOUR icon
Shift4
FOUR
+$55.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$103M
2
FWONK icon
Liberty Media Series C
FWONK
+$94.5M
3
BX icon
Blackstone
BX
+$92.4M
4
OS
OneStream Inc
OS
+$70.6M

Sector Composition

Rank Sector Weight
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
$6.89B
$365M 16.38%
9,000,000
+4,069,953
+83% +$209M
CRM icon
2
Salesforce
CRM
$142B
$292M 13.1%
1,561,852
+310,000
+25% +$64.2M
FOUR icon
3
Shift4
FOUR
$4.04B
$288M 12.92%
6,576,509
+1,004,784
+18% +$55.5M
TKO icon
4
TKO Group
TKO
$13.7B
$272M 12.23%
1,350,367
– –
LPLA icon
5
LPL Financial
LPLA
$26.2B
$269M 12.07%
893,006
+110,000
+14% +$36.9M
GLBE icon
6
Global E Online
GLBE
$6.14B
$215M 9.65%
6,961,820
+3,201,541
+85% +$113M
WMG icon
7
Warner Music
WMG
$14.6B
$193M 8.67%
7,551,884
+900,000
+14% +$25.5M
FUN icon
8
Cedar Fair
FUN
$1.78B
$154M 6.94%
8,700,000
+3,500,000
+67% +$59.1M
LINE
9
Lineage Inc
LINE
$9.84B
$90.7M 4.08%
2,769,663
+1,163,853
+72% +$43.1M
ACEL icon
10
Accel Entertainment
ACEL
$1B
$88.4M 3.97%
8,098,349
– –
BX icon
11
Blackstone
BX
$151B
– –
-599,227
Closed -$92.4M
FWONK icon
12
Liberty Media Series C
FWONK
$24.9B
– –
-959,329
Closed -$94.5M
LNG icon
13
Cheniere Energy
LNG
$55.5B
– –
-530,815
Closed -$103M
OS
14
DELISTED
OneStream Inc
OS
– –
-3,839,405
Closed -$70.6M

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Darlington Partners Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Darlington Partners Capital Management held 14 positions worth $2.23B, down 11% from $2.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Darlington Partners Capital Management deployed $245M of net new capital in Q1 2026, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Cheniere Energy, an estimated $103M sold.

  • Darlington Partners Capital Management added most to TPG in Q1 2026, an estimated $209M increase.
  • Darlington Partners Capital Management fully exited Cheniere Energy in Q1 2026, selling an estimated $103M.
  • Darlington Partners Capital Management's ten largest holdings make up 100% of its $2.23B portfolio in Q1 2026.
  • Darlington Partners Capital Management opened 0 new positions and closed 4 in Q1 2026.
  • Darlington Partners Capital Management's portfolio value fell 11% quarter-over-quarter to $2.23B.

Based on Darlington Partners Capital Management's 13F filing for Q1 2026, filed 15 May 2026.