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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
+1.36%
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
+$2.61M
Cap. Flow
-$1.2M
Cap. Flow %
-0.07%
Top 10 Hldgs %
95.36%
Holding
17
New
1
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$79.7M
2
TKO icon
TKO Group
TKO
+$71.1M
3
MLNK
MeridianLink
MLNK
+$22.4M
4
SCRMW
Screaming Eagle Acquisition Corp. Warrant
SCRMW
+$140K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$83.1M
2
BX icon
Blackstone
BX
+$47.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$9.65M

Sector Composition

Rank Sector Weight
1 Communication Services 28.86%
2 Technology 24.61%
3 Financials 20.91%
4 Real Estate 11.2%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.6B
$257M 14.75%
2,974,835
+854,429
+40% +$71.1M
CRM icon
2
Salesforce
CRM
$151B
$218M 12.53%
724,657
– –
COLD icon
3
Americold
COLD
$4.02B
$195M 11.2%
7,834,469
+2,920,000
+59% +$79.7M
LPLA icon
4
LPL Financial
LPLA
$28.3B
$189M 10.84%
715,014
– –
WMG icon
5
Warner Music
WMG
$13.5B
$181M 10.38%
5,477,378
– –
BX icon
6
Blackstone
BX
$102B
$175M 10.07%
1,335,202
-380,000
-22% -$47.5M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$140M 8.03%
867,059
– –
VRRM icon
8
Verra Mobility
VRRM
$804M
$112M 6.43%
4,486,993
-3,650,000
-45% -$83.1M
MLNK
9
DELISTED
MeridianLink
MLNK
$98.5M 5.65%
5,267,248
+1,100,000
+26% +$22.4M
ACEL icon
10
Accel Entertainment
ACEL
$978M
$95.5M 5.48%
8,098,349
– –
FWONK icon
11
Liberty Media Series C
FWONK
$24.6B
$64.9M 3.72%
989,344
– –
AACT.U
12
DELISTED
Ares Acquisition Corp II Units
AACT.U
$15.9M 0.91%
1,500,000
– –
SCRMW
13
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$142K 0.01%
+300,000
New +$140K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
– –
-64,638
Closed -$17M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
– –
-84,847
Closed -$17M
CLBTW
16
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-304,300
Closed -$478K
SCRMU
17
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-900,000
Closed -$9.65M

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Darlington Partners Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Darlington Partners Capital Management held 17 positions worth $1.74B, up 0.15% from $1.74B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Darlington Partners Capital Management's Q1 2024 filing shows 1 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Warrant: 300,000 shares worth $142K. The largest sale was Verra Mobility, an estimated $83.1M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Darlington Partners Capital Management's largest Q1 2024 buy was Screaming Eagle Acquisition Corp. Warrant: 300,000 shares worth $142K.
  • Darlington Partners Capital Management added most to Americold in Q1 2024, an estimated $79.7M increase.
  • Darlington Partners Capital Management's biggest Q1 2024 reduction was Verra Mobility, cutting an estimated $83.1M.
  • Darlington Partners Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $17M.
  • Darlington Partners Capital Management's ten largest holdings make up 95% of its $1.74B portfolio in Q1 2024.
  • Darlington Partners Capital Management opened 1 new position and closed 4 in Q1 2024.
  • Darlington Partners Capital Management's portfolio value rose 0.15% quarter-over-quarter to $1.74B.

Based on Darlington Partners Capital Management's 13F filing for Q1 2024, filed 15 May 2024.