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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
+4.81%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow %
101.71%
Top 10 Hldgs %
81.45%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$187M
2
WMG icon
Warner Music
WMG
+$181M
3
VRRM icon
Verra Mobility
VRRM
+$164M
4
LPLA icon
LPL Financial
LPLA
+$153M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$117M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 20.38%
3 Communication Services 18.78%
4 Energy 12.21%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
26
Ridgepost Capital
RPC
$991M
$5.59M 0.37%
+400,000
New +$5.27M
TWCBU
27
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$5.03M 0.34%
+500,000
New +$5M
IPVIU
28
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.92M 0.33%
+500,000
New +$4.94M
KVSA
29
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.37M 0.29%
+450,000
New +$4.44M
AMPI.U
30
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$3.96M 0.27%
+400,000
New +$3.95M
AGCB
31
DELISTED
Altimeter Growth Corp 2
AGCB
$3.45M 0.23%
+349,719
New +$3.5M
ARGUU
32
DELISTED
Argus Capital Corp. Unit
ARGUU
$3.03M 0.2%
+300,000
New +$3.05M
SLAMU
33
DELISTED
Slam Corp. Unit
SLAMU
$1.73M 0.12%
+175,000
New +$1.74M
DNA.WS
34
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.18M 0.08%
+527,794
New +$1.71M
CLBTW
35
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$536K 0.04%
+304,300
New +$674K
MPLN.WS
36
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$351K 0.02%
+275,000
New +$308K
NRDY.WS
37
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$180K 0.01%
+200,000
New +$301K
1
2

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Darlington Partners Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Darlington Partners Capital Management, which disclosed 37 positions worth $1.49B. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Cheniere Energy: 1,795,699 shares worth $182M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Communication Services.

  • Darlington Partners Capital Management's largest Q4 2021 buy was Cheniere Energy: 1,795,699 shares worth $182M.
  • Darlington Partners Capital Management's ten largest holdings make up 81% of its $1.49B portfolio in Q4 2021.
  • Darlington Partners Capital Management disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Darlington Partners Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.