DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$48.9M
3
+$17.4M
4
LINE
Lineage Inc
LINE
+$8.45M

Top Sells

1
+$95.5M
2
+$89.7M
3
+$64.8M
4
TKO icon
TKO Group
TKO
+$32.1M
5
KDK
Kodiak AI
KDK
+$16.7M

Sector Composition

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
1
$492M 15.67%
4,966,405
+200,000
2
$405M 12.89%
2,224,880
-200,000
3
$327M 10.4%
11,995,280
4
$295M 9.38%
785,737
-185,000
5
$280M 8.91%
1,026,852
6
$265M 8.43%
8,700,000
+1,460,000
7
$259M 8.23%
+4,930,047
8
$153M 4.89%
3,527,000
+175,000
9
$134M 4.26%
1,279,329
-965,000
10
$129M 4.11%
530,815
-412,500
11
$110M 3.5%
6,767,248
12
$109M 3.46%
3,839,405
13
$95.3M 3.03%
8,098,349
14
$89.6M 2.85%
599,227
15
– –
-1,500,000