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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
+5.2%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$128M
Cap. Flow
+$65M
Cap. Flow %
4.45%
Top 10 Hldgs %
97.92%
Holding
19
New
1
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$54.4M
2
BX icon
Blackstone
BX
+$16.4M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$15.2M
4
COLD icon
Americold
COLD
+$14M
5
LNG icon
Cheniere Energy
LNG
+$12.2M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$44.5M
2
VRRM icon
Verra Mobility
VRRM
+$13.3M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$8.11M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$4.56M
5
SLAMW
Slam Corp. warrant
SLAMW
+$10.1K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 25.71%
3 Communication Services 15.81%
4 Energy 11.23%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$103B
$222M 15.2%
2,385,051
+189,377
+9% +$16.4M
VRRM icon
2
Verra Mobility
VRRM
$775M
$178M 12.19%
9,018,403
-750,624
-8% -$13.3M
LNG icon
3
Cheniere Energy
LNG
$55B
$164M 11.23%
1,075,026
+82,406
+8% +$12.2M
WMG icon
4
Warner Music
WMG
$13.7B
$158M 10.84%
6,060,863
+1,963,856
+48% +$54.4M
COLD icon
5
Americold
COLD
$4B
$155M 10.6%
4,786,224
+471,855
+11% +$14M
CRM icon
6
Salesforce
CRM
$150B
$154M 10.58%
730,428
+42,175
+6% +$8.61M
LPLA icon
7
LPL Financial
LPLA
$28.1B
$153M 10.51%
705,468
+52,202
+8% +$10.5M
MLNK
8
DELISTED
MeridianLink
MLNK
$86.7M 5.94%
4,167,248
– –
ACEL icon
9
Accel Entertainment
ACEL
$977M
$85.5M 5.86%
8,098,349
– –
FWONK icon
10
Liberty Media Series C
FWONK
$24.6B
$72.5M 4.97%
996,732
+57,321
+6% +$4.08M
AACT.U
11
DELISTED
Ares Acquisition Corp II Units
AACT.U
$15.4M 1.05%
+1,500,000
New +$15.2M
SCRMU
12
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$9.31M 0.64%
900,000
– –
TWCBU
13
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$5.09M 0.35%
500,000
– –
CLBTW
14
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$377K 0.03%
304,300
– –
SLAMW
15
DELISTED
Slam Corp. warrant
SLAMW
– –
-43,749
Closed -$10.1K
KVSA
16
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-450,000
Closed -$4.56M
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-857,035
Closed -$44.5M
TCVA
18
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-792,196
Closed -$8.11M

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Darlington Partners Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Darlington Partners Capital Management held 19 positions worth $1.46B, up 9.6% from $1.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Darlington Partners Capital Management deployed $65M of net new capital in Q2 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Ares Acquisition Corp II Units: 1,500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Verra Mobility, an estimated $13.3M trimmed.

  • Darlington Partners Capital Management's largest Q2 2023 buy was Ares Acquisition Corp II Units: 1,500,000 shares worth $15.4M.
  • Darlington Partners Capital Management added most to Warner Music in Q2 2023, an estimated $54.4M increase.
  • Darlington Partners Capital Management's biggest Q2 2023 reduction was Verra Mobility, cutting an estimated $13.3M.
  • Darlington Partners Capital Management fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $44.5M.
  • Darlington Partners Capital Management's ten largest holdings make up 98% of its $1.46B portfolio in Q2 2023.
  • Darlington Partners Capital Management opened 1 new position and closed 4 in Q2 2023.
  • Darlington Partners Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.46B.

Based on Darlington Partners Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.