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
$2.99B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$184M
3
+$106M
4
OS
OneStream Inc
OS
+$81.9M
5
WMG icon
Warner Music
WMG
+$50.9M

Top Sells

1
+$88M
2
+$64.1M
3
+$48.2M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$16.6M

Sector Composition

1 Communication Services 31.7%
2 Technology 29.15%
3 Financials 13.41%
4 Consumer Discretionary 11.31%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 13.02%
4,766,405
+2,256,391
2
$376M 12.57%
11,995,280
+1,625,000
3
$371M 12.38%
2,424,880
-315,209
4
$318M 10.61%
970,737
+32,383
5
$276M 9.21%
1,026,852
6
$258M 8.63%
7,240,000
+5,989,250
7
$218M 7.29%
943,315
-276,908
8
$202M 6.75%
2,244,329
9
$197M 6.57%
3,352,000
+1,807,000
10
$125M 4.19%
6,767,248
11
$83.8M 2.8%
599,227
12
$81.9M 2.74%
+3,839,405
13
$80.3M 2.68%
8,098,349
14
$16.7M 0.56%
+1,500,000
15
– –
-1,500,000
16
– –
-4,112,511