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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
+3.34%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$293M
Cap. Flow
+$243M
Cap. Flow %
11.92%
Top 10 Hldgs %
99.21%
Holding
13
New
–
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$103M
2
CRM icon
Salesforce
CRM
+$89.4M
3
WMG icon
Warner Music
WMG
+$83.3M
4
COLD icon
Americold
COLD
+$29M
5
LPLA icon
LPL Financial
LPLA
+$18.5M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$112M
2
SCRMW
Screaming Eagle Acquisition Corp. Warrant
SCRMW
+$142K

Sector Composition

Rank Sector Weight
1 Communication Services 32.25%
2 Financials 19.65%
3 Technology 18.91%
4 Energy 13.01%
5 Real Estate 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.7B
$331M 16.27%
3,065,703
+90,868
+3% +$9.23M
CRM icon
2
Salesforce
CRM
$150B
$272M 13.38%
1,058,855
+334,198
+46% +$89.4M
LNG icon
3
Cheniere Energy
LNG
$55B
$265M 13.01%
1,514,155
+647,096
+75% +$103M
WMG icon
4
Warner Music
WMG
$13.7B
$247M 12.16%
8,072,372
+2,594,994
+47% +$83.3M
COLD icon
5
Americold
COLD
$4B
$230M 11.32%
9,018,040
+1,183,571
+15% +$29M
LPLA icon
6
LPL Financial
LPLA
$28.1B
$219M 10.75%
783,290
+68,276
+10% +$18.5M
BX icon
7
Blackstone
BX
$103B
$181M 8.9%
1,462,700
+127,498
+10% +$15.7M
MLNK
8
DELISTED
MeridianLink
MLNK
$113M 5.53%
5,267,248
– –
ACEL icon
9
Accel Entertainment
ACEL
$977M
$83.1M 4.08%
8,098,349
– –
FWONK icon
10
Liberty Media Series C
FWONK
$24.6B
$77.9M 3.83%
1,083,816
+94,472
+10% +$6.67M
AACT.U
11
DELISTED
Ares Acquisition Corp II Units
AACT.U
$16.1M 0.79%
1,500,000
– –
VRRM icon
12
Verra Mobility
VRRM
$775M
– –
-4,486,993
Closed -$112M
SCRMW
13
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-300,000
Closed -$142K

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Darlington Partners Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Darlington Partners Capital Management held 13 positions worth $2.04B, up 17% from $1.74B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Darlington Partners Capital Management deployed $243M of net new capital in Q2 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Verra Mobility, an estimated $112M sold.

  • Darlington Partners Capital Management added most to Cheniere Energy in Q2 2024, an estimated $103M increase.
  • Darlington Partners Capital Management fully exited Verra Mobility in Q2 2024, selling an estimated $112M.
  • Darlington Partners Capital Management's ten largest holdings make up 99% of its $2.04B portfolio in Q2 2024.
  • Darlington Partners Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Darlington Partners Capital Management's portfolio value rose 17% quarter-over-quarter to $2.04B.

Based on Darlington Partners Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.