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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
LNG icon
1
Cheniere Energy
LNG
$54.9B
$182M 12.21%
+1,795,699
New +$187M
WMG icon
2
Warner Music
WMG
$13.7B
$174M 11.67%
+4,030,573
New +$181M
VRRM icon
3
Verra Mobility
VRRM
$772M
$167M 11.19%
+10,819,660
New +$164M
LPLA icon
4
LPL Financial
LPLA
$28.1B
$148M 9.94%
+926,623
New +$153M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$112M 7.5%
+1,873,065
New +$117M
FWONK icon
6
Liberty Media Series C
FWONK
$24.6B
$106M 7.11%
+1,734,143
New +$97.4M
BX icon
7
Blackstone
BX
$103B
$101M 6.8%
+784,317
New +$105M
ACEL icon
8
Accel Entertainment
ACEL
$977M
$88.1M 5.91%
+6,770,087
New +$86M
COLD icon
9
Americold
COLD
$4B
$77.5M 5.19%
+2,362,766
New +$73M
MLNK
10
DELISTED
MeridianLink
MLNK
$58.6M 3.93%
+2,714,943
New +$61.5M
GDRX icon
11
GoodRx Holdings
GDRX
$1.04B
$52.3M 3.5%
+1,599,629
New +$64.4M
MSP
12
DELISTED
Datto Holding Corp.
MSP
$45.7M 3.06%
+1,732,550
New +$42.1M
INST
13
DELISTED
Instructure Holdings, Inc.
INST
$25.2M 1.69%
+1,050,000
New +$25.4M
LGACU
14
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$16.2M 1.08%
+1,634,034
New +$16.2M
GTPBU
15
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$16.1M 1.08%
+1,600,000
New +$16.1M
LMACU
16
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$10.6M 0.71%
+1,000,000
New +$10.6M
GTPAU
17
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10.1M 0.67%
+1,000,000
New +$10.1M
REVHU
18
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$9.64M 0.65%
+974,092
New +$9.66M
HAACU
19
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$8.67M 0.58%
+869,136
New +$8.72M
HIPO icon
20
Hippo Holdings
HIPO
$834M
$8.49M 0.57%
+120,000
New +$11.2M
MVST icon
21
Microvast
MVST
$275M
$8.49M 0.57%
+1,500,000
New +$11.8M
IPVF.U
22
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
$8.03M 0.54%
+750,000
New +$7.68M
TCVA
23
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.81M 0.52%
+792,196
New +$7.82M
NABL icon
24
N-able
NABL
$857M
$7.69M 0.52%
+693,117
New +$8.57M
IPVA.U
25
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
$7.42M 0.5%
+750,000
New +$7.46M
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.