DCP

Darsana Capital Partners Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$152M
4
CMCSA icon
Comcast
CMCSA
+$127M
5
BKNG icon
Booking.com
BKNG
+$91.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.24%
2 Industrials 20.14%
3 Consumer Discretionary 15.96%
4 Consumer Staples 6.5%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 7.99%
+4,125,000
2
$159M 7.17%
+4,079,117
3
$152M 6.86%
+3,970,000
4
$127M 5.71%
+4,378,000
5
$91.2M 4.1%
+80,000
6
$88.3M 3.97%
+1,795,000
7
$87.8M 3.95%
+385,000
8
$85.9M 3.86%
+1,220,000
9
$65.9M 2.96%
+1,226,750
10
$59M 2.66%
+750,000
11
$48M 2.16%
+550,000
12
$44.3M 1.99%
+291,522
13
$44.2M 1.99%
+425,000
14
$34.3M 1.54%
+350,000
15
$27.7M 1.25%
+4,000,000
16
$27.3M 1.23%
+1,050,000
17
– –
0
18
– –
0
19
– –
0