We are live on ! Find out more
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
-9.75%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$37.2M
Cap. Flow
+$50.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
88.19%
Holding
35
New
17
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$74.9M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$51.3M
3
LPLA icon
LPL Financial
LPLA
+$47.6M
4
VRRM icon
Verra Mobility
VRRM
+$30.7M
5
INST
Instructure Holdings, Inc.
INST
+$20.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$137M
2
BX icon
Blackstone
BX
+$103M
3
MLNK
MeridianLink
MLNK
+$22.2M
4
ACEL icon
Accel Entertainment
ACEL
+$8.17M
5
COLD icon
Americold
COLD
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 19.93%
3 Communication Services 16.62%
4 Energy 10.43%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCB
26
DELISTED
Altimeter Growth Corp 2
AGCB
$3.45M 0.27%
+349,719
New +$3.44M
ARGUU
27
DELISTED
Argus Capital Corp. Unit
ARGUU
$3.01M 0.23%
+300,000
New +$3.04M
SLAMU
28
DELISTED
Slam Corp. Unit
SLAMU
$1.73M 0.13%
+175,000
New +$1.73M
MPLN.WS
29
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
$303K 0.02%
+275,000
New +$296K
DNA.WS
30
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
$280K 0.02%
+527,794
New +$335K
CLBTW
31
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$236K 0.02%
304,300
– –
NRDY.WS
32
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
$60K ﹤0.01%
+200,000
New +$116K
CRM icon
33
Salesforce
CRM
$158B
– –
-688,253
Closed -$137M
SLAMW
34
DELISTED
Slam Corp. warrant
SLAMW
– –
-43,749
Closed -$10.1K
1
2

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Darlington Partners Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Darlington Partners Capital Management held 35 positions worth $1.29B, down 2.8% from $1.33B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Darlington Partners Capital Management deployed $50.9M of net new capital in Q2 2022, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Instructure Holdings, Inc.: 1,076,808 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $103M trimmed.

  • Darlington Partners Capital Management's largest Q2 2022 buy was Instructure Holdings, Inc.: 1,076,808 shares worth $24.4M.
  • Darlington Partners Capital Management added most to Warner Music in Q2 2022, an estimated $74.9M increase.
  • Darlington Partners Capital Management's biggest Q2 2022 reduction was Blackstone, cutting an estimated $103M.
  • Darlington Partners Capital Management fully exited Salesforce in Q2 2022, selling an estimated $137M.
  • Darlington Partners Capital Management's ten largest holdings make up 88% of its $1.29B portfolio in Q2 2022.
  • Darlington Partners Capital Management opened 17 new positions and closed 2 in Q2 2022.
  • Darlington Partners Capital Management's portfolio value fell 2.8% quarter-over-quarter to $1.29B.

Based on Darlington Partners Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.