We are live on
!
Find out more
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
+7.16%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$436M
(+21%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
13
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$162M |
| 2 |
Liberty Media Series C
FWONK
|
+$81.5M |
| 3 |
LPL Financial
LPLA
|
+$71.3M |
| 4 |
MLNK
MeridianLink
MLNK
|
+$33.9M |
| 5 |
OS
OneStream Inc
OS
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$42.2M |
| 2 |
Blackstone
BX
|
+$38.3M |
| 3 |
TKO Group
TKO
|
+$37.2M |
| 4 |
Salesforce
CRM
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.67% |
| 2 | Technology | 25.86% |
| 3 | Financials | 17.71% |
| 4 | Real Estate | 10.98% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$13.6B
| $339M | 13.72% |
2,740,089
-325,614
| -11% | -$37.2M |
|
|
2
Salesforce
CRM
$150B
| $281M | 11.38% |
1,026,852
-32,003
| -3% | -$8.2M |
|
3
Warner Music
WMG
$13.7B
| $278M | 11.24% |
8,870,280
+797,908
| +10% | +$23.6M |
|
4
Americold
COLD
$4.01B
| $271M | 10.98% |
9,597,159
+579,119
| +6% | +$16.5M |
|
|
5
LPL Financial
LPLA
$28.1B
| $256M | 10.35% |
1,099,736
+316,446
| +40% | +$71.3M |
|
|
6
Cheniere Energy
LNG
$54.9B
| $230M | 9.31% |
1,279,473
-234,682
| -15% | -$42.2M |
|
|
7
Shift4
FOUR
$4.16B
| $190M | 7.68% |
+2,142,514
| New | +$162M |
|
|
8
Blackstone
BX
$103B
| $182M | 7.35% |
1,186,631
-276,069
| -19% | -$38.3M |
|
|
9
Liberty Media Series C
FWONK
$24.6B
| $166M | 6.71% |
2,142,261
+1,058,445
| +98% | +$81.5M |
|
|
MLNK
10
DELISTED
MeridianLink
MLNK
| $139M | 5.63% |
6,767,248
+1,500,000
| +28% | +$33.9M |
|
11
Accel Entertainment
ACEL
$977M
| $94.1M | 3.81% |
8,098,349
| – | – |
|
|
OS
12
DELISTED
OneStream Inc
OS
| $28.8M | 1.17% |
+850,000
| New | +$25.1M |
|
|
AACT.U
13
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $16.4M | 0.66% |
1,500,000
| – | – |
|
Similar funds
RAM
IFA
ML
NP
NLGIA
GF
WCMNY
LW
Darlington Partners Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Darlington Partners Capital Management held 13 positions worth $2.47B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Darlington Partners Capital Management deployed $288M of net new capital in Q3 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Shift4: 2,142,514 shares worth $190M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $42.2M trimmed.
- Darlington Partners Capital Management's largest Q3 2024 buy was Shift4: 2,142,514 shares worth $190M.
- Darlington Partners Capital Management added most to Liberty Media Series C in Q3 2024, an estimated $81.5M increase.
- Darlington Partners Capital Management's biggest Q3 2024 reduction was Cheniere Energy, cutting an estimated $42.2M.
- Darlington Partners Capital Management's ten largest holdings make up 94% of its $2.47B portfolio in Q3 2024.
- Darlington Partners Capital Management opened 2 new positions and closed 0 in Q3 2024.
- Darlington Partners Capital Management's portfolio value rose 21% quarter-over-quarter to $2.47B.
Based on Darlington Partners Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.