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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
+12.42%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$116M
Cap. Flow
-$58M
Cap. Flow %
-3.34%
Top 10 Hldgs %
92.97%
Holding
17
New
2
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$25.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
4
COLD icon
Americold
COLD
+$340K
5
FWONK icon
Liberty Media Series C
FWONK
+$159K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$46.2M
2
LNG icon
Cheniere Energy
LNG
+$40.2M
3
BX icon
Blackstone
BX
+$12.6M
4
WMG icon
Warner Music
WMG
+$9.18M
5
CRM icon
Salesforce
CRM
+$5.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$103B
$225M 12.91%
1,715,202
-116,317
-6% -$12.6M
WMG icon
2
Warner Music
WMG
$13.7B
$196M 11.27%
5,477,378
-278,009
-5% -$9.18M
CRM icon
3
Salesforce
CRM
$150B
$191M 10.96%
724,657
-23,368
-3% -$5.29M
VRRM icon
4
Verra Mobility
VRRM
$770M
$187M 10.77%
8,136,993
-2,249,979
-22% -$46.2M
TKO icon
5
TKO Group
TKO
$13.6B
$173M 9.94%
2,120,406
+322,126
+18% +$25.6M
LPLA icon
6
LPL Financial
LPLA
$28.1B
$163M 9.35%
715,014
-7,603
-1% -$1.71M
COLD icon
7
Americold
COLD
$4.01B
$149M 8.55%
4,914,469
+12,152
+0.2% +$340K
LNG icon
8
Cheniere Energy
LNG
$54.9B
$148M 8.51%
867,059
-233,911
-21% -$40.2M
MLNK
9
DELISTED
MeridianLink
MLNK
$103M 5.93%
4,167,248
– –
ACEL icon
10
Accel Entertainment
ACEL
$977M
$83.2M 4.78%
8,098,349
– –
FWONK icon
11
Liberty Media Series C
FWONK
$24.6B
$62.5M 3.59%
989,344
+2,437
+0.2% +$159K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.9B
$17M 0.98%
+84,847
New +$15.2M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$17M 0.97%
+64,638
New +$15.8M
AACT.U
14
DELISTED
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
– –

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Darlington Partners Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Darlington Partners Capital Management held 17 positions worth $1.74B, up 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Darlington Partners Capital Management withdrew a net $58M in Q4 2023, closing 1 position and reducing 6 holdings. Its largest reduction was Verra Mobility, cutting an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Darlington Partners Capital Management opened a new position in iShares Russell 1000 ETF worth $17M.

  • Darlington Partners Capital Management's largest Q4 2023 buy was iShares Russell 1000 ETF: 64,638 shares worth $17M.
  • Darlington Partners Capital Management added most to TKO Group in Q4 2023, an estimated $25.6M increase.
  • Darlington Partners Capital Management's biggest Q4 2023 reduction was Verra Mobility, cutting an estimated $46.2M.
  • Darlington Partners Capital Management's ten largest holdings make up 93% of its $1.74B portfolio in Q4 2023.
  • Darlington Partners Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Darlington Partners Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.74B.

Based on Darlington Partners Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.