DCP
Darsana Capital Partners Portfolio holdings
AUM
$4.7B
1-Year Est. Return
50.56%
This Fund
S&P 500
1 Year Est. Return
+50.56%
AUM
$4.7B
AUM Growth
-$321M
(-6.4%)
Holding
16
Top Buys
| 1 | +$228M | |
| 2 | +$178M | |
| 3 | +$109M | |
| 4 |
Equifax
EFX
|
+$99.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$61.2M |
Top Sells
| 1 | +$266M | |
| 2 | +$198M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$38B
| $819M | 17.45% |
7,000,000
|
|
||
2
Guidewire Software
GWRE
$12B
| $598M | 12.74% |
4,000,000
+1,500,000
|
|
||
3
New York Times
NYT
$12.1B
| $422M | 8.98% |
5,038,727
-2,620,173
|
|
||
4
Sotera Health
SHC
$4.49B
| $373M | 7.94% |
26,000,000
|
|
||
|
5
Liberty Media Series C
FWONK
$22.8B
| $366M | 7.78% |
4,300,000
+700,000
|
|
||
6
HCA Healthcare
HCA
$85.3B
| $355M | 7.56% |
750,000
-250,000
|
|
||
7
Warner Music
WMG
$16.9B
| $303M | 6.44% |
11,850,000
+3,850,000
|
|
||
8
Dick's Sporting Goods
DKS
$20.2B
| $273M | 5.81% |
1,375,000
+875,000
|
|
||
|
9
Equifax
EFX
$19.5B
| $270M | 5.75% |
1,500,000
+500,000
|
|
||
|
10
Vertiv
VRT
$121B
| $251M | 5.34% |
1,000,000
-500,000
|
|
||
11
Charles Schwab
SCHW
$148B
| $211M | 4.5% |
2,250,000
|
|
||
|
SGI
12
Somnigroup International
SGI
$15B
| $196M | 4.18% |
2,655,469
-344,531
|
|
||
13
Wingstop
WING
$4.29B
| $194M | 4.12% |
1,250,000
+250,000
|
|
||
14
Liberty Media Series A
FWONA
$21B
| $66.4M | 1.41% |
850,000
+37,250
|
|
||
|
15
AerCap
AER
$21.9B
| – | – |
-475,000
|
|
||
16
TransDigm Group
TDG
$70.8B
| – | – |
-200,000
|
|