DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+11.41%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.5B
AUM Growth
+$3.5B
(+1.8%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
14
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$93.2M |
| 2 |
EchoStar
SATS
|
$33.3M |
| 3 |
Warner Music
WMG
|
$27.2M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$136M |
| 2 |
Liberty Media Series C
FWONK
|
$103M |
| 3 |
HCA Healthcare
HCA
|
$95.8M |
| 4 |
Guidewire Software
GWRE
|
$70.6M |
| 5 |
TransDigm Group
TDG
|
$38M |
Sector Composition
| 1 | Communication Services | 32.45% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 17.29% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Technology | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $471M | 13.45% | 2,000,000 -300,000 | -13% | -$70.6M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $383M | 10.94% | 1,000,000 -250,000 | -20% | -$95.8M |
|
3
New York Times
NYT
$9.74B
| $350M | 9.99% | 6,250,000 | – | – |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $340M | 9.72% | 5,000,000 -2,000,000 | -29% | -$136M |
|
|
5
TransDigm Group
TDG
$78.8B
| $266M | 7.6% | 175,000 -25,000 | -13% | -$38M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $261M | 7.46% | 2,500,000 -990,000 | -28% | -$103M |
|
7
Equifax
EFX
$30.3B
| $259M | 7.41% | 1,000,000 | – | – |
|
|
8
EchoStar
SATS
$17.8B
| $248M | 7.09% | 8,960,000 +1,201,672 | +15% | +$33.3M |
|
9
Sotera Health
SHC
$4.65B
| $223M | 6.35% | 20,010,000 | – | – |
|
|
10
Warner Music
WMG
$17.4B
| $218M | 6.22% | 8,000,000 +1,000,000 | +14% | +$27.2M |
|
11
Charles Schwab
SCHW
$174B
| $205M | 5.86% | 2,250,000 | – | – |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $133M | 3.8% | 500,000 +350,000 | +233% | +$93.2M |
|
13
AerCap
AER
$22B
| $84.8M | 2.42% | 725,000 -275,000 | -28% | -$32.2M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $59.4M | 1.69% | 625,000 | – | – |
|