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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
-0.65%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
-$67M
Cap. Flow %
-5.55%
Top 10 Hldgs %
87.32%
Holding
33
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$19.6M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$12.8M
3
BX icon
Blackstone
BX
+$10.5M
4
WMG icon
Warner Music
WMG
+$1.57M
5
ACEL icon
Accel Entertainment
ACEL
+$640K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$50.9M
2
LNG icon
Cheniere Energy
LNG
+$43.3M
3
VRRM icon
Verra Mobility
VRRM
+$8.64M
4
COLD icon
Americold
COLD
+$5.66M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Technology 21.62%
3 Communication Services 16.75%
4 Energy 10.01%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCB
26
DELISTED
Altimeter Growth Corp 2
AGCB
$3.47M 0.29%
349,719
– –
ARGUU
27
DELISTED
Argus Capital Corp. Unit
ARGUU
$3.04M 0.25%
300,000
– –
SLAMU
28
DELISTED
Slam Corp. Unit
SLAMU
$1.73M 0.14%
175,000
– –
DNA.WS
29
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
$380K 0.03%
527,794
– –
CLBTW
30
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$198K 0.02%
304,300
– –
NRDY.WS
31
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
$80K 0.01%
200,000
– –
MPLN.WS
32
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
$67K 0.01%
275,000
– –
1
2

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Darlington Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Darlington Partners Capital Management held 33 positions worth $1.21B, down 6.6% from $1.29B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Darlington Partners Capital Management withdrew a net $67M in Q3 2022, reducing 6 holdings. Its largest reduction was LPL Financial, cutting an estimated $50.9M.

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

Against the trend, Darlington Partners Capital Management added an estimated $19.6M to MeridianLink.

  • Darlington Partners Capital Management added most to MeridianLink in Q3 2022, an estimated $19.6M increase.
  • Darlington Partners Capital Management's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $50.9M.
  • Darlington Partners Capital Management's ten largest holdings make up 87% of its $1.21B portfolio in Q3 2022.
  • Darlington Partners Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Darlington Partners Capital Management's portfolio value fell 6.6% quarter-over-quarter to $1.21B.

Based on Darlington Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.