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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
+13.66%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$205M
(+8.3%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
15
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
Lineage Inc
LINE
|
+$105M |
| 2 |
Cedar Fair
FUN
|
+$54.8M |
| 3 |
Warner Music
WMG
|
+$48M |
| 4 |
Shift4
FOUR
|
+$36.5M |
| 5 |
Liberty Media Series C
FWONK
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$133M |
| 2 |
Blackstone
BX
|
+$102M |
| 3 |
LPL Financial
LPLA
|
+$47.7M |
| 4 |
OS
OneStream Inc
OS
|
+$28.8M |
| 5 |
Cheniere Energy
LNG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TKO Group
TKO
$13.6B
| $389M | 14.55% |
2,740,089
| – | – |
|
2
Salesforce
CRM
$150B
| $343M | 12.83% |
1,026,852
| – | – |
|
|
3
Warner Music
WMG
$13.7B
| $321M | 12.01% |
10,370,280
+1,500,000
| +17% | +$48M |
|
|
4
LPL Financial
LPLA
$28.1B
| $306M | 11.45% |
938,354
-161,382
| -15% | -$47.7M |
|
|
5
Cheniere Energy
LNG
$54.9B
| $262M | 9.8% |
1,220,223
-59,250
| -5% | -$12M |
|
|
6
Shift4
FOUR
$4.16B
| $260M | 9.73% |
2,510,014
+367,500
| +17% | +$36.5M |
|
|
7
Liberty Media Series C
FWONK
$24.6B
| $208M | 7.77% |
2,244,329
+102,068
| +5% | +$8.66M |
|
|
MLNK
8
DELISTED
MeridianLink
MLNK
| $140M | 5.22% |
6,767,248
| – | – |
|
|
9
Blackstone
BX
$103B
| $103M | 3.86% |
599,227
-587,404
| -50% | -$102M |
|
|
LINE
10
Lineage Inc
LINE
$9.61B
| $90.5M | 3.38% |
+1,545,000
| New | +$105M |
|
|
11
Americold
COLD
$4B
| $88M | 3.29% |
4,112,511
-5,484,648
| -57% | -$133M |
|
12
Accel Entertainment
ACEL
$977M
| $86.5M | 3.23% |
8,098,349
| – | – |
|
|
13
Cedar Fair
FUN
$1.77B
| $60.3M | 2.25% |
+1,250,750
| New | +$54.8M |
|
|
AACT.U
14
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $16.6M | 0.62% |
1,500,000
| – | – |
|
|
OS
15
DELISTED
OneStream Inc
OS
| – | – |
-850,000
| Closed | -$28.8M |
|
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Darlington Partners Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Darlington Partners Capital Management held 15 positions worth $2.68B, up 8.3% from $2.47B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Darlington Partners Capital Management's Q4 2024 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Lineage Inc: 1,545,000 shares worth $90.5M. The largest sale was Americold, an estimated $133M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- Darlington Partners Capital Management's largest Q4 2024 buy was Lineage Inc: 1,545,000 shares worth $90.5M.
- Darlington Partners Capital Management added most to Warner Music in Q4 2024, an estimated $48M increase.
- Darlington Partners Capital Management's biggest Q4 2024 reduction was Americold, cutting an estimated $133M.
- Darlington Partners Capital Management fully exited OneStream Inc in Q4 2024, selling an estimated $28.8M.
- Darlington Partners Capital Management's ten largest holdings make up 91% of its $2.68B portfolio in Q4 2024.
- Darlington Partners Capital Management opened 2 new positions and closed 1 in Q4 2024.
- Darlington Partners Capital Management's portfolio value rose 8.3% quarter-over-quarter to $2.68B.
Based on Darlington Partners Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.