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DCP

Darsana Capital Partners Portfolio holdings

AUM $4.7B
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$228M
2
+$178M
3
+$109M
4
EFX icon
Equifax
EFX
+$99.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$61.2M

Top Sells

Rank Stock Value
1
+$266M
2
+$198M
3
+$126M
4
VRT icon
Vertiv
VRT
+$111M
5
AER icon
AerCap
AER
+$68.3M

Sector Composition

Rank Sector Weight
1 Communication Services 42.07%
2 Healthcare 15.5%
3 Consumer Discretionary 14.11%
4 Technology 12.74%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.9B
$819M 17.45%
7,000,000
GWRE icon
2
Guidewire Software
GWRE
$14.4B
$598M 12.74%
4,000,000
+1,500,000
NYT icon
3
New York Times
NYT
$10.3B
$422M 8.98%
5,038,727
-2,620,173
SHC icon
4
Sotera Health
SHC
$5.39B
$373M 7.94%
26,000,000
FWONK icon
5
Liberty Media Series C
FWONK
$26B
$366M 7.78%
4,300,000
+700,000
HCA icon
6
HCA Healthcare
HCA
$89.8B
$355M 7.56%
750,000
-250,000
WMG icon
7
Warner Music
WMG
$13B
$303M 6.44%
11,850,000
+3,850,000
DKS icon
8
Dick's Sporting Goods
DKS
$18.1B
$273M 5.81%
1,375,000
+875,000
EFX icon
9
Equifax
EFX
$21.2B
$270M 5.75%
1,500,000
+500,000
VRT icon
10
Vertiv
VRT
$111B
$251M 5.34%
1,000,000
-500,000
SCHW
11
Charles Schwab
SCHW
$189B
$211M 4.5%
2,250,000
SGI
12
Somnigroup International
SGI
$13.5B
$196M 4.18%
2,655,469
-344,531
WING icon
13
Wingstop
WING
$3.05B
$194M 4.12%
1,250,000
+250,000
FWONA icon
14
Liberty Media Series A
FWONA
$23.7B
$66.4M 1.41%
850,000
+37,250
AER icon
15
AerCap
AER
$23.6B
– –
-475,000
TDG icon
16
TransDigm Group
TDG
$68.3B
– –
-200,000

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EI
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KCM
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MA
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SAMU
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JCM
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ACM
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Darsana Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Darsana Capital Partners held 16 positions worth $4.7B, down 6.4% from $5.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Darsana Capital Partners's Q1 2026 filing shows 7 increased, 4 reduced and 2 closed positions. The largest sale was TransDigm Group, an estimated $266M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Darsana Capital Partners added most to Guidewire Software in Q1 2026, an estimated $228M increase.
  • Darsana Capital Partners's biggest Q1 2026 reduction was New York Times, cutting an estimated $198M.
  • Darsana Capital Partners fully exited TransDigm Group in Q1 2026, selling an estimated $266M.
  • Darsana Capital Partners's ten largest holdings make up 86% of its $4.7B portfolio in Q1 2026.
  • Darsana Capital Partners opened 0 new positions and closed 2 in Q1 2026.
  • Darsana Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $4.7B.

Based on Darsana Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.