DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$82M
3
+$73.6M
4
MLNK
MeridianLink
MLNK
+$30.9M
5
OS
OneStream Inc
OS
+$28.8M

Top Sells

1
+$42.3M
2
+$42.2M
3
+$40.3M
4
CRM icon
Salesforce
CRM
+$8.76M

Sector Composition

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
$339M 13.72%
2,740,089
-325,614
2
$281M 11.38%
1,026,852
-32,003
3
$278M 11.24%
8,870,280
+797,908
4
$271M 10.98%
9,597,159
+579,119
5
$256M 10.35%
1,099,736
+316,446
6
$230M 9.31%
1,279,473
-234,682
7
$190M 7.68%
+2,142,514
8
$182M 7.35%
1,186,631
-276,069
9
$166M 6.71%
2,142,261
+1,058,445
10
$139M 5.63%
6,767,248
+1,500,000
11
$94.1M 3.81%
8,098,349
12
$28.8M 1.17%
+850,000
13
$16.4M 0.66%
1,500,000