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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%

No holdings matched the selected filter criteria.

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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.