DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $3.14B
This Quarter Return
+7.21%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$313M
Cap. Flow %
12.66%
Top 10 Hldgs %
94.36%
Holding
13
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

1
FOUR icon
Shift4
FOUR
$190M
2
FWONK icon
Liberty Media Series C
FWONK
$82M
3
LPLA icon
LPL Financial
LPLA
$73.6M
4
MLNK icon
MeridianLink
MLNK
$30.9M
5
OS
OneStream, Inc. Class A Common Stock
OS
$28.8M

Top Sells

1
BX icon
Blackstone
BX
$42.3M
2
LNG icon
Cheniere Energy
LNG
$42.2M
3
TKO icon
TKO Group
TKO
$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 Shares
Change % 		Capital Flow
TKO icon
1
TKO Group
TKO
$15.6B
$339M 13.72%
2,740,089
-325,614
-11% -$40.3M
CRM icon
2
Salesforce
CRM
$245B
$281M 11.38%
1,026,852
-32,003
-3% -$8.76M
WMG icon
3
Warner Music
WMG
$17.4B
$278M 11.24%
8,870,280
+797,908
+10% +$25M
COLD icon
4
Americold
COLD
$4.11B
$271M 10.98%
9,597,159
+579,119
+6% +$16.4M
LPLA icon
5
LPL Financial
LPLA
$29.2B
$256M 10.35%
1,099,736
+316,446
+40% +$73.6M
LNG icon
6
Cheniere Energy
LNG
$53.1B
$230M 9.31%
1,279,473
-234,682
-15% -$42.2M
FOUR icon
7
Shift4
FOUR
$6.21B
$190M 7.68%
+2,142,514
New +$190M
BX icon
8
Blackstone
BX
$134B
$182M 7.35%
1,186,631
-276,069
-19% -$42.3M
FWONK icon
9
Liberty Media Series C
FWONK
$25B
$166M 6.71%
2,142,261
+1,058,445
+98% +$82M
MLNK icon
10
MeridianLink
MLNK
$1.47B
$139M 5.63%
6,767,248
+1,500,000
+28% +$30.9M
ACEL icon
11
Accel Entertainment
ACEL
$977M
$94.1M 3.81%
8,098,349
– –
OS
12
OneStream, Inc. Class A Common Stock
OS
$3.87B
$28.8M 1.17%
+850,000
New +$28.8M
AACT.U icon
13
Ares Acquisition Corp II Units
AACT.U
$16.4M 0.66%
1,500,000
– –