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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
-4.25%
1 Year Est. Return
+50.56%
3 Year Est. Return
+155.81%
5 Year Est. Return
+98.49%
10 Year Est. Return
+570.08%
AUM
$4.7B
AUM Growth
-$321M
(-6.4%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
16
New
–
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$228M |
| 2 |
Dick's Sporting Goods
DKS
|
+$178M |
| 3 |
Warner Music
WMG
|
+$109M |
| 4 |
Equifax
EFX
|
+$99.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$61.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$266M |
| 2 |
New York Times
NYT
|
+$198M |
| 3 |
HCA Healthcare
HCA
|
+$126M |
| 4 |
Vertiv
VRT
|
+$111M |
| 5 |
AerCap
AER
|
+$68.3M |
Sector Composition
| 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
$27.5B
| $819M | 17.45% |
7,000,000
| – | – |
|
|
2
Guidewire Software
GWRE
$11.7B
| $598M | 12.74% |
4,000,000
+1,500,000
| +60% | +$228M |
|
|
3
New York Times
NYT
$11.9B
| $422M | 8.98% |
5,038,727
-2,620,173
| -34% | -$198M |
|
4
Sotera Health
SHC
$5.03B
| $373M | 7.94% |
26,000,000
| – | – |
|
|
5
Liberty Media Series C
FWONK
$25.2B
| $366M | 7.78% |
4,300,000
+700,000
| +19% | +$61.2M |
|
|
6
HCA Healthcare
HCA
$80.6B
| $355M | 7.56% |
750,000
-250,000
| -25% | -$126M |
|
|
7
Warner Music
WMG
$14.5B
| $303M | 6.44% |
11,850,000
+3,850,000
| +48% | +$109M |
|
|
8
Dick's Sporting Goods
DKS
$18.8B
| $273M | 5.81% |
1,375,000
+875,000
| +175% | +$178M |
|
|
9
Equifax
EFX
$20.2B
| $270M | 5.75% |
1,500,000
+500,000
| +50% | +$99.3M |
|
|
10
Vertiv
VRT
$117B
| $251M | 5.34% |
1,000,000
-500,000
| -33% | -$111M |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $211M | 4.5% |
2,250,000
| – | – |
|
|
SGI
12
Somnigroup International
SGI
$15.2B
| $196M | 4.18% |
2,655,469
-344,531
| -11% | -$29.9M |
|
13
Wingstop
WING
$3.95B
| $194M | 4.12% |
1,250,000
+250,000
| +25% | +$60.1M |
|
14
Liberty Media Series A
FWONA
$23.1B
| $66.4M | 1.41% |
850,000
+37,250
| +5% | +$2.98M |
|
|
15
AerCap
AER
$23.6B
| – | – |
-475,000
| Closed | -$68.3M |
|
|
16
TransDigm Group
TDG
$69.1B
| – | – |
-200,000
| Closed | -$266M |
|
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