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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
-1.94%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$179M
Cap. Flow
-$30.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
86.92%
Holding
14
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$66.7M
2
CRM icon
Salesforce
CRM
+$56.7M
3
FOUR icon
Shift4
FOUR
+$9.79M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$160M
2
MLNK
MeridianLink
MLNK
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Communication Services 27.5%
3 Financials 21.84%
4 Consumer Discretionary 9.7%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
1
Warner Music
WMG
$13.5B
$409M 13.79%
11,995,280
– –
FOUR icon
2
Shift4
FOUR
$4.2B
$393M 13.25%
5,071,725
+105,320
+2% +$9.79M
CRM icon
3
Salesforce
CRM
$151B
$297M 10.01%
1,251,852
+225,000
+22% +$56.7M
TPG icon
4
TPG
TPG
$7.01B
$283M 9.56%
4,930,047
– –
TKO icon
5
TKO Group
TKO
$13.6B
$273M 9.2%
1,350,367
-874,513
-39% -$160M
LPLA icon
6
LPL Financial
LPLA
$28.3B
$261M 8.82%
785,737
– –
LINE
7
Lineage Inc
LINE
$9.65B
$198M 6.69%
5,132,810
+1,605,810
+46% +$66.7M
FUN icon
8
Cedar Fair
FUN
$1.77B
$198M 6.67%
8,700,000
– –
FWONK icon
9
Liberty Media Series C
FWONK
$24.6B
$134M 4.51%
1,279,329
– –
MLNK
10
DELISTED
MeridianLink
MLNK
$131M 4.41%
6,558,899
-208,349
-3% -$3.83M
LNG icon
11
Cheniere Energy
LNG
$55.2B
$125M 4.21%
530,815
– –
BX icon
12
Blackstone
BX
$102B
$102M 3.46%
599,227
– –
ACEL icon
13
Accel Entertainment
ACEL
$978M
$89.6M 3.03%
8,098,349
– –
OS
14
DELISTED
OneStream Inc
OS
$70.8M 2.39%
3,839,405
– –

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Darlington Partners Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Darlington Partners Capital Management held 14 positions worth $2.96B, down 5.7% from $3.14B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Darlington Partners Capital Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

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

  • Darlington Partners Capital Management added most to Lineage Inc in Q3 2025, an estimated $66.7M increase.
  • Darlington Partners Capital Management's biggest Q3 2025 reduction was TKO Group, cutting an estimated $160M.
  • Darlington Partners Capital Management's ten largest holdings make up 87% of its $2.96B portfolio in Q3 2025.
  • Darlington Partners Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Darlington Partners Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.96B.

Based on Darlington Partners Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.