DCP

Darsana Capital Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$100M
3
+$78.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$51.2M
5
TDG icon
TransDigm Group
TDG
+$33M

Top Sells

1
+$133M
2
+$111M
3
+$84.3M
4
WMG icon
Warner Music
WMG
+$59.6M

Sector Composition

1 Communication Services 38.1%
2 Healthcare 19.3%
3 Industrials 14.32%
4 Consumer Discretionary 12.39%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$21.1B
$573M 13.49%
7,500,000
-1,460,000
GWRE icon
2
Guidewire Software
GWRE
$18.4B
$460M 10.83%
2,000,000
NYT icon
3
New York Times
NYT
$10.5B
$459M 10.82%
8,000,000
+1,750,000
HCA icon
4
HCA Healthcare
HCA
$116B
$426M 10.04%
1,000,000
SHC icon
5
Sotera Health
SHC
$4.97B
$393M 9.26%
25,000,000
+4,990,000
SGI
6
Somnigroup International
SGI
$19.2B
$337M 7.95%
4,000,000
-1,000,000
FWONK icon
7
Liberty Media Series C
FWONK
$24B
$312M 7.36%
2,990,000
+490,000
TDG icon
8
TransDigm Group
TDG
$76.6B
$264M 6.21%
200,000
+25,000
EFX icon
9
Equifax
EFX
$26B
$257M 6.04%
1,000,000
SCHW icon
10
Charles Schwab
SCHW
$165B
$215M 5.06%
2,250,000
WMG icon
11
Warner Music
WMG
$14.8B
$213M 5.01%
6,250,000
-1,750,000
WING icon
12
Wingstop
WING
$7.36B
$189M 4.45%
+750,000
AER icon
13
AerCap
AER
$22.8B
$87.7M 2.07%
725,000
FWONA icon
14
Liberty Media Series A
FWONA
$22B
$60.6M 1.43%
635,970
+10,970
HLT icon
15
Hilton Worldwide
HLT
$66.3B
– –
-500,000