DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.34%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+17%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
13
New
–
Increased
8
Reduced
–
Closed
2
Top Buys
| 1 |
Cheniere Energy
LNG
|
$113M |
| 2 |
Salesforce
CRM
|
$85.9M |
| 3 |
Warner Music
WMG
|
$79.5M |
| 4 |
Americold
COLD
|
$30.2M |
| 5 |
LPL Financial
LPLA
|
$19.1M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$112M |
| 2 |
SCRMW
Screaming Eagle Acquisition Corp. Warrant
SCRMW
|
$142K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TKO Group
TKO
$15.6B
| $331M | 16.27% | 3,065,703 +90,868 | +3% | +$9.81M |
|
|
2
Salesforce
CRM
$245B
| $272M | 13.38% | 1,058,855 +334,198 | +46% | +$85.9M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $265M | 13.01% | 1,514,155 +647,096 | +75% | +$113M |
|
|
4
Warner Music
WMG
$17.4B
| $247M | 12.16% | 8,072,372 +2,594,994 | +47% | +$79.5M |
|
|
5
Americold
COLD
$4.11B
| $230M | 11.32% | 9,018,040 +1,183,571 | +15% | +$30.2M |
|
|
6
LPL Financial
LPLA
$29.2B
| $219M | 10.75% | 783,290 +68,276 | +10% | +$19.1M |
|
7
Blackstone
BX
$134B
| $181M | 8.9% | 1,462,700 +127,498 | +10% | +$15.8M |
|
8
MeridianLink
MLNK
$1.47B
| $113M | 5.53% | 5,267,248 | – | – |
|
9
Accel Entertainment
ACEL
$977M
| $83.1M | 4.08% | 8,098,349 | – | – |
|
10
Liberty Media Series C
FWONK
$25B
| $77.9M | 3.83% | 1,083,816 +94,472 | +10% | +$6.79M |
|
11
Ares Acquisition Corp II Units
AACT.U
| $16.1M | 0.79% | 1,500,000 | – | – |
|
|
12
Verra Mobility
VRRM
$3.96B
| – | – | -4,486,993 | Closed | -$112M |
|
|
SCRMW
13
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| – | – | -300,000 | Closed | -$142K |
|