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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
Cap. Flow
-$60.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
85.78%
Holding
16
New
–
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$228M
2
DKS icon
Dick's Sporting Goods
DKS
+$178M
3
WMG icon
Warner Music
WMG
+$109M
4
EFX icon
Equifax
EFX
+$99.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$61.2M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$266M
2
NYT icon
New York Times
NYT
+$198M
3
HCA icon
HCA Healthcare
HCA
+$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%

No holdings matched the selected filter criteria.

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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.