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
$2.68B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$60.3M
3
+$46.5M
4
FOUR icon
Shift4
FOUR
+$38.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.46M

Top Sells

1
+$117M
2
+$101M
3
+$52.7M
4
OS
OneStream Inc
OS
+$28.8M
5
LNG icon
Cheniere Energy
LNG
+$12.7M

Sector Composition

1 Communication Services 34.33%
2 Technology 27.78%
3 Financials 15.31%
4 Energy 9.8%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 14.55%
2,740,089
2
$343M 12.83%
1,026,852
3
$321M 12.01%
10,370,280
+1,500,000
4
$306M 11.45%
938,354
-161,382
5
$262M 9.8%
1,220,223
-59,250
6
$260M 9.73%
2,510,014
+367,500
7
$208M 7.77%
2,244,329
+102,068
8
$140M 5.22%
6,767,248
9
$103M 3.86%
599,227
-587,404
10
$90.5M 3.38%
+1,545,000
11
$88M 3.29%
4,112,511
-5,484,648
12
$86.5M 3.23%
8,098,349
13
$60.3M 2.25%
+1,250,750
14
$16.6M 0.62%
1,500,000
15
– –
-850,000