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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
+5.85%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$112M
Cap. Flow
-$149M
Cap. Flow %
-13.61%
Top 10 Hldgs %
95.72%
Holding
34
New
1
Increased
7
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$55.7M
2
LNG icon
Cheniere Energy
LNG
+$2.75M
3
ACEL icon
Accel Entertainment
ACEL
+$1.42M
4
MLNK
MeridianLink
MLNK
+$1.35M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.09M

Top Sells

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$63.7M
2
VRRM icon
Verra Mobility
VRRM
+$26.2M
3
INST
Instructure Holdings, Inc.
INST
+$22.9M
4
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
+$15.8M
5
LPLA icon
LPL Financial
LPLA
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Communication Services 18.93%
3 Technology 17.17%
4 Real Estate 10.2%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPAU
26
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,000,000
Closed -$9.84M
GTPBU
27
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,600,000
Closed -$15.8M
AMPI.U
28
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-400,000
Closed -$3.94M
IPVA.U
29
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-750,000
Closed -$7.38M
REVHU
30
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-974,092
Closed -$9.57M
LMACU
31
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,000,000
Closed -$9.95M
HAACU
32
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-869,136
Closed -$8.67M
IPVF.U
33
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-750,000
Closed -$7.38M
1
2

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Darlington Partners Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Darlington Partners Capital Management held 34 positions worth $1.1B, down 9.3% from $1.21B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Darlington Partners Capital Management withdrew a net $149M in Q4 2022, closing 15 positions and reducing 3 holdings. Its most notable exit was Instructure Holdings, Inc., an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Darlington Partners Capital Management opened a new position in Alphabet (Google) Class A worth $901K.

  • Darlington Partners Capital Management's largest Q4 2022 buy was Alphabet (Google) Class A: 10,209 shares worth $901K.
  • Darlington Partners Capital Management added most to Blackstone in Q4 2022, an estimated $55.7M increase.
  • Darlington Partners Capital Management's biggest Q4 2022 reduction was Warner Music, cutting an estimated $63.7M.
  • Darlington Partners Capital Management fully exited Instructure Holdings, Inc. in Q4 2022, selling an estimated $22.9M.
  • Darlington Partners Capital Management's ten largest holdings make up 96% of its $1.1B portfolio in Q4 2022.
  • Darlington Partners Capital Management opened 1 new position and closed 15 in Q4 2022.
  • Darlington Partners Capital Management's portfolio value fell 9.3% quarter-over-quarter to $1.1B.

Based on Darlington Partners Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.