DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$3.14B
This Quarter Return
+13.66%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+8.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
15
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$90.5M |
| 2 |
Cedar Fair
FUN
|
$60.3M |
| 3 |
Warner Music
WMG
|
$46.5M |
| 4 |
Shift4
FOUR
|
$38.1M |
| 5 |
Liberty Media Series C
FWONK
|
$9.46M |
Top Sells
| 1 |
Americold
COLD
|
$117M |
| 2 |
Blackstone
BX
|
$101M |
| 3 |
LPL Financial
LPLA
|
$52.7M |
| 4 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TKO Group
TKO
$15.6B
| $389M | 14.55% | 2,740,089 | – | – |
|
2
Salesforce
CRM
$245B
| $343M | 12.83% | 1,026,852 | – | – |
|
|
3
Warner Music
WMG
$17.4B
| $321M | 12.01% | 10,370,280 +1,500,000 | +17% | +$46.5M |
|
|
4
LPL Financial
LPLA
$29.2B
| $306M | 11.45% | 938,354 -161,382 | -15% | -$52.7M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $262M | 9.8% | 1,220,223 -59,250 | -5% | -$12.7M |
|
|
6
Shift4
FOUR
$6.21B
| $260M | 9.73% | 2,510,014 +367,500 | +17% | +$38.1M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $208M | 7.77% | 2,244,329 +102,068 | +5% | +$9.46M |
|
8
MeridianLink
MLNK
$1.47B
| $140M | 5.22% | 6,767,248 | – | – |
|
|
9
Blackstone
BX
$134B
| $103M | 3.86% | 599,227 -587,404 | -50% | -$101M |
|
|
LINE
10
Lineage, Inc. Common Stock
LINE
$9.59B
| $90.5M | 3.38% | +1,545,000 | New | +$90.5M |
|
|
11
Americold
COLD
$4.11B
| $88M | 3.29% | 4,112,511 -5,484,648 | -57% | -$117M |
|
12
Accel Entertainment
ACEL
$977M
| $86.5M | 3.23% | 8,098,349 | – | – |
|
|
13
Cedar Fair
FUN
$2.3B
| $60.3M | 2.25% | +1,250,750 | New | +$60.3M |
|
14
Ares Acquisition Corp II Units
AACT.U
| $16.6M | 0.62% | 1,500,000 | – | – |
|
|
OS
15
OneStream, Inc. Class A Common Stock
OS
$3.87B
| – | – | -850,000 | Closed | -$28.8M |
|