DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.42%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+7.1%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
17
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
TKO Group
TKO
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17M |
| 4 |
Americold
COLD
|
$368K |
| 5 |
Liberty Media Series C
FWONK
|
$154K |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$51.8M |
| 2 |
Cheniere Energy
LNG
|
$39.9M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
Warner Music
WMG
|
$9.95M |
| 5 |
Salesforce
CRM
|
$6.15M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Communication Services | 24.8% |
| 3 | Financials | 22.26% |
| 4 | Real Estate | 8.55% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $225M | 12.91% |
1,715,202
-116,317
| -6% | -$15.2M |
|
|
2
Warner Music
WMG
$17.4B
| $196M | 11.27% |
5,477,378
-278,009
| -5% | -$9.95M |
|
|
3
Salesforce
CRM
$245B
| $191M | 10.96% |
724,657
-23,368
| -3% | -$6.15M |
|
|
4
Verra Mobility
VRRM
$3.96B
| $187M | 10.77% |
8,136,993
-2,249,979
| -22% | -$51.8M |
|
|
5
TKO Group
TKO
$15.6B
| $173M | 9.94% |
2,120,406
+322,126
| +18% | +$26.3M |
|
6
LPL Financial
LPLA
$29.2B
| $163M | 9.35% |
715,014
-7,603
| -1% | -$1.73M |
|
|
7
Americold
COLD
$4.11B
| $149M | 8.55% |
4,914,469
+12,152
| +0.2% | +$368K |
|
|
8
Cheniere Energy
LNG
$53.1B
| $148M | 8.51% |
867,059
-233,911
| -21% | -$39.9M |
|
9
MeridianLink
MLNK
$1.47B
| $103M | 5.93% |
4,167,248
| – | – |
|
10
Accel Entertainment
ACEL
$977M
| $83.2M | 4.78% |
8,098,349
| – | – |
|
|
11
Liberty Media Series C
FWONK
$25B
| $62.5M | 3.59% |
989,344
+2,437
| +0.2% | +$154K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $17M | 0.98% |
+84,847
| New | +$17M |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $17M | 0.97% |
+64,638
| New | +$17M |
|
14
Ares Acquisition Corp II Units
AACT.U
| $15.8M | 0.91% |
1,500,000
| – | – |
|
|
SCRMU
15
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $9.65M | 0.55% |
900,000
| – | – |
|
|
CLBTW
16
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $478K | 0.03% |
304,300
| – | – |
|