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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
+15.27%
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
+$235M
Cap. Flow
+$96.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
94.52%
Holding
21
New
2
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$116M
2
LNG icon
Cheniere Energy
LNG
+$37.4M
3
BX icon
Blackstone
BX
+$17.7M
4
LPLA icon
LPL Financial
LPLA
+$12.4M
5
COLD icon
Americold
COLD
+$11M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$81M
2
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$16.5M
3
WMG icon
Warner Music
WMG
+$12.8M
4
SLAMU
Slam Corp. Unit
SLAMU
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901K

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
+200,098
+10% +$17.7M
VRRM icon
2
Verra Mobility
VRRM
$804M
$165M 12.42%
9,769,027
+231,481
+2% +$3.7M
LNG icon
3
Cheniere Energy
LNG
$55.2B
$156M 11.76%
992,620
+247,964
+33% +$37.4M
CRM icon
4
Salesforce
CRM
$151B
$137M 10.33%
+688,253
New +$116M
WMG icon
5
Warner Music
WMG
$13.5B
$137M 10.28%
4,097,007
-381,214
-9% -$12.8M
LPLA icon
6
LPL Financial
LPLA
$28.3B
$132M 9.94%
653,266
+54,272
+9% +$12.4M
COLD icon
7
Americold
COLD
$4.02B
$123M 9.23%
4,314,369
+368,266
+9% +$11M
ACEL icon
8
Accel Entertainment
ACEL
$978M
$73.8M 5.55%
8,098,349
+502,171
+7% +$4.51M
MLNK
9
DELISTED
MeridianLink
MLNK
$72.1M 5.42%
4,167,248
+76,394
+2% +$1.23M
FWONK icon
10
Liberty Media Series C
FWONK
$24.6B
$68M 5.11%
939,411
+80,298
+9% +$5.43M
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$44.5M 3.34%
857,035
-1,680,741
-66% -$81M
SCRMU
12
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$9.2M 0.69%
900,000
– –
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 +$6.04K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,209
Closed -$901K
SLAMU
19
DELISTED
Slam Corp. Unit
SLAMU
– –
-175,000
Closed -$1.77M
LGACU
20
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,634,034
Closed -$16.5M

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IFA
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ML
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NP
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NLGIA
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GF
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WCMNY
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Darlington Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Darlington Partners Capital Management held 21 positions worth $1.33B, up 21% from $1.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Darlington Partners Capital Management deployed $96.7M of net new capital in Q1 2023, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Salesforce: 688,253 shares worth $137M.

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

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $81M trimmed.

  • Darlington Partners Capital Management's largest Q1 2023 buy was Salesforce: 688,253 shares worth $137M.
  • Darlington Partners Capital Management added most to Cheniere Energy in Q1 2023, an estimated $37.4M increase.
  • Darlington Partners Capital Management's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $81M.
  • Darlington Partners Capital Management fully exited Lazard Growth Acquisition Corp. I Units in Q1 2023, selling an estimated $16.5M.
  • Darlington Partners Capital Management's ten largest holdings make up 95% of its $1.33B portfolio in Q1 2023.
  • Darlington Partners Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Darlington Partners Capital Management's portfolio value rose 21% quarter-over-quarter to $1.33B.

Based on Darlington Partners Capital Management's 13F filing for Q1 2023, filed 26 Jun 2023.