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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
+0.29%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$161M
Cap. Flow
-$87.3M
Cap. Flow %
-6.56%
Top 10 Hldgs %
94.52%
Holding
41
New
4
Increased
5
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$172M
2
CRM icon
Salesforce
CRM
+$148M
3
COLD icon
Americold
COLD
+$54.8M
4
MLNK
MeridianLink
MLNK
+$27.1M
5
ACEL icon
Accel Entertainment
ACEL
+$17.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$97.6M
2
GDRX icon
GoodRx Holdings
GDRX
+$52.3M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$51M
4
LPLA icon
LPL Financial
LPLA
+$47.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Technology 28.18%
3 Communication Services 15.38%
4 Energy 11.76%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$193M 14.5%
2,195,674
+1,411,357
+180% +$172M
VRRM icon
2
Verra Mobility
VRRM
$804M
$165M 12.42%
9,769,027
-1,050,633
-10% -$16.9M
LNG icon
3
Cheniere Energy
LNG
$55.2B
$156M 11.76%
992,620
-803,079
-45% -$97.6M
CRM icon
4
Salesforce
CRM
$151B
$137M 10.33%
+688,253
New +$148M
WMG icon
5
Warner Music
WMG
$13.5B
$137M 10.28%
4,097,007
+66,434
+2% +$2.52M
LPLA icon
6
LPL Financial
LPLA
$28.3B
$132M 9.94%
653,266
-273,357
-30% -$47.6M
COLD icon
7
Americold
COLD
$4.02B
$123M 9.23%
4,314,369
+1,951,603
+83% +$54.8M
ACEL icon
8
Accel Entertainment
ACEL
$978M
$73.8M 5.55%
8,098,349
+1,328,262
+20% +$17.2M
MLNK
9
DELISTED
MeridianLink
MLNK
$72.1M 5.42%
4,167,248
+1,452,305
+53% +$27.1M
FWONK icon
10
Liberty Media Series C
FWONK
$24.6B
$68M 5.11%
939,411
-794,732
-46% -$47.3M
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$44.5M 3.34%
857,035
-1,016,030
-54% -$51M
SCRMU
12
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$9.2M 0.69%
+900,000
New +$8.92M
TCVA
13
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.11M 0.61%
792,196
– –
TWCBU
14
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$5.03M 0.38%
500,000
– –
KVSA
15
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.56M 0.34%
450,000
– –
CLBTW
16
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$262K 0.02%
304,300
– –
SLAMW
17
DELISTED
Slam Corp. warrant
SLAMW
$10.1K ﹤0.01%
+43,749
New +$20.4K
GDRX icon
18
GoodRx Holdings
GDRX
$1.04B
– –
-1,599,629
Closed -$52.3M
HIPO icon
19
Hippo Holdings
HIPO
$830M
– –
-120,000
Closed -$8.49M
MVST icon
20
Microvast
MVST
$269M
– –
-1,500,000
Closed -$8.49M
NABL icon
21
N-able
NABL
$882M
– –
-693,117
Closed -$7.69M
RPC
22
Ridgepost Capital
RPC
$949M
– –
-400,000
Closed -$5.59M
INST
23
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,050,000
Closed -$25.2M
DNA.WS
24
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
– –
-527,794
Closed -$1.18M
SLAMU
25
DELISTED
Slam Corp. Unit
SLAMU
– –
-175,000
Closed -$1.73M
1
2

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Darlington Partners Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Darlington Partners Capital Management held 41 positions worth $1.33B, down 11% from $1.49B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Darlington Partners Capital Management withdrew a net $87.3M in Q1 2022, closing 23 positions and reducing 5 holdings. Its most notable exit was GoodRx Holdings, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Darlington Partners Capital Management opened a new position in Salesforce worth $137M.

  • Darlington Partners Capital Management's largest Q1 2022 buy was Salesforce: 688,253 shares worth $137M.
  • Darlington Partners Capital Management added most to Blackstone in Q1 2022, an estimated $172M increase.
  • Darlington Partners Capital Management's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $97.6M.
  • Darlington Partners Capital Management fully exited GoodRx Holdings in Q1 2022, selling an estimated $52.3M.
  • Darlington Partners Capital Management's ten largest holdings make up 95% of its $1.33B portfolio in Q1 2022.
  • Darlington Partners Capital Management opened 4 new positions and closed 23 in Q1 2022.
  • Darlington Partners Capital Management's portfolio value fell 11% quarter-over-quarter to $1.33B.

Based on Darlington Partners Capital Management's 13F filing for Q1 2022, filed 16 May 2022.