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
VRRM icon
1
Verra Mobility
VRRM
$775M
$185M 14.32%
11,791,189
+2,022,162
+21% +$30.7M
LPLA icon
2
LPL Financial
LPLA
$28.1B
$167M 12.89%
903,866
+250,600
+38% +$47.6M
WMG icon
3
Warner Music
WMG
$13.7B
$161M 12.45%
6,607,692
+2,510,685
+61% +$74.9M
LNG icon
4
Cheniere Energy
LNG
$55B
$135M 10.43%
1,013,953
+21,333
+2% +$2.91M
COLD icon
5
Americold
COLD
$4B
$124M 9.6%
4,130,747
-183,622
-4% -$5.1M
BX icon
6
Blackstone
BX
$103B
$113M 8.77%
1,242,602
-953,072
-43% -$103M
ACEL icon
7
Accel Entertainment
ACEL
$977M
$78.2M 6.05%
7,367,952
-730,397
-9% -$8.17M
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$74.9M 5.8%
2,200,455
+1,343,420
+157% +$51.3M
FWONK icon
9
Liberty Media Series C
FWONK
$24.6B
$54M 4.17%
879,827
-59,584
-6% -$3.65M
MLNK
10
DELISTED
MeridianLink
MLNK
$48.1M 3.72%
2,878,522
-1,288,726
-31% -$22.2M
INST
11
DELISTED
Instructure Holdings, Inc.
INST
$24.4M 1.89%
+1,076,808
New +$20.3M
LGACU
12
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$16.1M 1.24%
+1,634,034
New +$16.1M
GTPBU
13
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$15.7M 1.21%
+1,600,000
New +$15.8M
LMACU
14
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$9.92M 0.77%
+1,000,000
New +$10M
GTPAU
15
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$9.81M 0.76%
+1,000,000
New +$9.91M
REVHU
16
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$9.56M 0.74%
+974,092
New +$9.57M
SCRMU
17
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$8.74M 0.68%
900,000
– –
HAACU
18
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$8.6M 0.66%
+869,136
New +$8.63M
TCVA
19
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.72M 0.6%
792,196
– –
IPVF.U
20
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
$7.38M 0.57%
+750,000
New +$7.45M
IPVA.U
21
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
$7.33M 0.57%
+750,000
New +$7.37M
IPVIU
22
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.91M 0.38%
+500,000
New +$4.91M
TWCBU
23
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.88M 0.38%
500,000
– –
KVSA
24
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.39M 0.34%
450,000
– –
AMPI.U
25
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$3.9M 0.3%
+400,000
New +$3.94M
1
2

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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.