DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$3.14B
This Quarter Return
-7.19%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+12%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
16
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Cedar Fair
FUN
|
$214M |
| 2 |
Shift4
FOUR
|
$184M |
| 3 |
LINE
Lineage, Inc. Common Stock
LINE
|
$106M |
| 4 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$81.9M |
| 5 |
Warner Music
WMG
|
$50.9M |
Top Sells
| 1 |
Americold
COLD
|
$88M |
| 2 |
Cheniere Energy
LNG
|
$64.1M |
| 3 |
TKO Group
TKO
|
$48.2M |
| 4 |
Ares Acquisition Corp II Units
AACT.U
|
$16.6M |
Sector Composition
| 1 | Communication Services | 31.7% |
| 2 | Technology | 29.15% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shift4
FOUR
$6.21B
| $389M | 13.02% | 4,766,405 +2,256,391 | +90% | +$184M |
|
|
2
Warner Music
WMG
$17.4B
| $376M | 12.57% | 11,995,280 +1,625,000 | +16% | +$50.9M |
|
|
3
TKO Group
TKO
$15.6B
| $371M | 12.38% | 2,424,880 -315,209 | -12% | -$48.2M |
|
4
LPL Financial
LPLA
$29.2B
| $318M | 10.61% | 970,737 +32,383 | +3% | +$10.6M |
|
5
Salesforce
CRM
$245B
| $276M | 9.21% | 1,026,852 | – | – |
|
|
6
Cedar Fair
FUN
$2.3B
| $258M | 8.63% | 7,240,000 +5,989,250 | +479% | +$214M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $218M | 7.29% | 943,315 -276,908 | -23% | -$64.1M |
|
8
Liberty Media Series C
FWONK
$25B
| $202M | 6.75% | 2,244,329 | – | – |
|
|
LINE
9
Lineage, Inc. Common Stock
LINE
$9.59B
| $197M | 6.57% | 3,352,000 +1,807,000 | +117% | +$106M |
|
10
MeridianLink
MLNK
$1.47B
| $125M | 4.19% | 6,767,248 | – | – |
|
11
Blackstone
BX
$134B
| $83.8M | 2.8% | 599,227 | – | – |
|
|
OS
12
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $81.9M | 2.74% | +3,839,405 | New | +$81.9M |
|
13
Accel Entertainment
ACEL
$977M
| $80.3M | 2.68% | 8,098,349 | – | – |
|
|
AACT
14
Ares Acquisition Corporation II
AACT
$706M
| $16.7M | 0.56% | +1,500,000 | New | +$16.7M |
|
|
15
Ares Acquisition Corp II Units
AACT.U
| – | – | -1,500,000 | Closed | -$16.6M |
|
|
16
Americold
COLD
$4.11B
| – | – | -4,112,511 | Closed | -$88M |
|