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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
+6.68%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$149M
Cap. Flow
+$12.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
87.16%
Holding
15
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$236M
2
FUN icon
Cedar Fair
FUN
+$48.9M
3
FOUR icon
Shift4
FOUR
+$17.4M
4
LINE
Lineage Inc
LINE
+$8.45M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$95.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$89.7M
3
LPLA icon
LPL Financial
LPLA
+$64.8M
4
TKO icon
TKO Group
TKO
+$32.1M
5
KDK
Kodiak AI
KDK
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Communication Services 27.54%
3 Financials 20.46%
4 Consumer Discretionary 11.46%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$4.45B
$492M 15.67%
4,966,405
+200,000
+4% +$17.4M
TKO icon
2
TKO Group
TKO
$14B
$405M 12.89%
2,224,880
-200,000
-8% -$32.1M
WMG icon
3
Warner Music
WMG
$15.2B
$327M 10.4%
11,995,280
– –
LPLA icon
4
LPL Financial
LPLA
$27B
$295M 9.38%
785,737
-185,000
-19% -$64.8M
CRM icon
5
Salesforce
CRM
$154B
$280M 8.91%
1,026,852
– –
FUN icon
6
Cedar Fair
FUN
$1.88B
$265M 8.43%
8,700,000
+1,460,000
+20% +$48.9M
TPG icon
7
TPG
TPG
$6.76B
$259M 8.23%
+4,930,047
New +$236M
LINE
8
Lineage Inc
LINE
$10.1B
$153M 4.89%
3,527,000
+175,000
+5% +$8.45M
FWONK icon
9
Liberty Media Series C
FWONK
$25.5B
$134M 4.26%
1,279,329
-965,000
-43% -$89.7M
LNG icon
10
Cheniere Energy
LNG
$54.2B
$129M 4.11%
530,815
-412,500
-44% -$95.5M
MLNK
11
DELISTED
MeridianLink
MLNK
$110M 3.5%
6,767,248
– –
OS
12
DELISTED
OneStream Inc
OS
$109M 3.46%
3,839,405
– –
ACEL icon
13
Accel Entertainment
ACEL
$1B
$95.3M 3.03%
8,098,349
– –
BX icon
14
Blackstone
BX
$104B
$89.6M 2.85%
599,227
– –
KDK
15
Kodiak AI
KDK
$776M
– –
-1,500,000
Closed -$16.7M

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Darlington Partners Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Darlington Partners Capital Management held 15 positions worth $3.14B, up 5% from $2.99B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Darlington Partners Capital Management's Q2 2025 filing shows 1 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was TPG: 4,930,047 shares worth $259M. The largest sale was Cheniere Energy, an estimated $95.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Darlington Partners Capital Management's largest Q2 2025 buy was TPG: 4,930,047 shares worth $259M.
  • Darlington Partners Capital Management added most to Cedar Fair in Q2 2025, an estimated $48.9M increase.
  • Darlington Partners Capital Management's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $95.5M.
  • Darlington Partners Capital Management fully exited Kodiak AI in Q2 2025, selling an estimated $16.7M.
  • Darlington Partners Capital Management's ten largest holdings make up 87% of its $3.14B portfolio in Q2 2025.
  • Darlington Partners Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Darlington Partners Capital Management's portfolio value rose 5% quarter-over-quarter to $3.14B.

Based on Darlington Partners Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.