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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
-7.19%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$316M
Cap. Flow
+$557M
Cap. Flow %
18.6%
Top 10 Hldgs %
91.22%
Holding
16
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$255M
2
FOUR icon
Shift4
FOUR
+$233M
3
LINE
Lineage Inc
LINE
+$105M
4
OS
OneStream Inc
OS
+$98.5M
5
WMG icon
Warner Music
WMG
+$52.8M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$88M
2
LNG icon
Cheniere Energy
LNG
+$62.3M
3
TKO icon
TKO Group
TKO
+$48.2M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$16.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.7%
2 Technology 29.71%
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
FOUR icon
1
Shift4
FOUR
$4.2B
$389M 13.02%
4,766,405
+2,256,391
+90% +$233M
WMG icon
2
Warner Music
WMG
$13.5B
$376M 12.57%
11,995,280
+1,625,000
+16% +$52.8M
TKO icon
3
TKO Group
TKO
$13.6B
$371M 12.38%
2,424,880
-315,209
-12% -$48.2M
LPLA icon
4
LPL Financial
LPLA
$28.3B
$318M 10.61%
970,737
+32,383
+3% +$11.3M
CRM icon
5
Salesforce
CRM
$151B
$276M 9.21%
1,026,852
– –
FUN icon
6
Cedar Fair
FUN
$1.77B
$258M 8.63%
7,240,000
+5,989,250
+479% +$255M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$218M 7.29%
943,315
-276,908
-23% -$62.3M
FWONK icon
8
Liberty Media Series C
FWONK
$24.6B
$202M 6.75%
2,244,329
– –
LINE
9
Lineage Inc
LINE
$9.65B
$197M 6.57%
3,352,000
+1,807,000
+117% +$105M
MLNK
10
DELISTED
MeridianLink
MLNK
$125M 4.19%
6,767,248
– –
BX icon
11
Blackstone
BX
$102B
$83.8M 2.8%
599,227
– –
OS
12
DELISTED
OneStream Inc
OS
$81.9M 2.74%
+3,839,405
New +$98.5M
ACEL icon
13
Accel Entertainment
ACEL
$978M
$80.3M 2.68%
8,098,349
– –
KDK
14
Kodiak AI
KDK
$840M
$16.7M 0.56%
+1,500,000
New +$16.6M
AACT.U
15
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-1,500,000
Closed -$16.6M
COLD icon
16
Americold
COLD
$4.02B
– –
-4,112,511
Closed -$88M

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Darlington Partners Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Darlington Partners Capital Management held 16 positions worth $2.99B, up 12% from $2.68B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Darlington Partners Capital Management deployed $557M of net new capital in Q1 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was OneStream Inc: 3,839,405 shares worth $81.9M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $62.3M trimmed.

  • Darlington Partners Capital Management's largest Q1 2025 buy was OneStream Inc: 3,839,405 shares worth $81.9M.
  • Darlington Partners Capital Management added most to Cedar Fair in Q1 2025, an estimated $255M increase.
  • Darlington Partners Capital Management's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $62.3M.
  • Darlington Partners Capital Management fully exited Americold in Q1 2025, selling an estimated $88M.
  • Darlington Partners Capital Management's ten largest holdings make up 91% of its $2.99B portfolio in Q1 2025.
  • Darlington Partners Capital Management opened 2 new positions and closed 2 in Q1 2025.
  • Darlington Partners Capital Management's portfolio value rose 12% quarter-over-quarter to $2.99B.

Based on Darlington Partners Capital Management's 13F filing for Q1 2025, filed 15 May 2025.