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
-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
VRRM icon
1
Verra Mobility
VRRM
$791M
$173M 14.33%
11,258,707
-532,482
-5% -$8.64M
WMG icon
2
Warner Music
WMG
$13.5B
$155M 12.81%
6,664,730
+57,038
+0.9% +$1.57M
LPLA icon
3
LPL Financial
LPLA
$28.3B
$145M 12.02%
664,355
-239,511
-26% -$50.9M
LNG icon
4
Cheniere Energy
LNG
$55.4B
$121M 10.01%
728,197
-285,756
-28% -$43.3M
BX icon
5
Blackstone
BX
$102B
$113M 9.37%
1,351,158
+108,556
+9% +$10.5M
COLD icon
6
Americold
COLD
$4.03B
$97M 8.03%
3,943,371
-187,376
-5% -$5.66M
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$79.9M 6.62%
2,535,947
+335,492
+15% +$12.8M
MLNK
8
DELISTED
MeridianLink
MLNK
$65.2M 5.4%
4,003,127
+1,124,605
+39% +$19.6M
ACEL icon
9
Accel Entertainment
ACEL
$976M
$58M 4.81%
7,430,908
+62,956
+0.9% +$640K
FWONK icon
10
Liberty Media Series C
FWONK
$24.8B
$47.5M 3.94%
840,124
-39,703
-5% -$2.46M
INST
11
DELISTED
Instructure Holdings, Inc.
INST
$22.9M 1.9%
1,028,196
-48,612
-5% -$1.13M
LGACU
12
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$16.2M 1.34%
1,634,034
– –
GTPBU
13
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$15.8M 1.31%
1,600,000
– –
LMACU
14
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$9.95M 0.82%
1,000,000
– –
GTPAU
15
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$9.84M 0.81%
1,000,000
– –
REVHU
16
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$9.57M 0.79%
974,092
– –
SCRMU
17
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$8.78M 0.73%
900,000
– –
HAACU
18
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$8.67M 0.72%
869,136
– –
TCVA
19
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.76M 0.64%
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 0.61%
750,000
– –
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
$7.38M 0.61%
750,000
– –
IPVIU
22
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.91M 0.41%
500,000
– –
TWCBU
23
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.88M 0.4%
500,000
– –
KVSA
24
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.41M 0.37%
450,000
– –
AMPI.U
25
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$3.94M 0.33%
400,000
– –
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 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.