DCP

Darsana Capital Partners Portfolio holdings

AUM $5.02B
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$10M

Top Sells

1
+$79.8M
2
+$52.8M
3
+$48.8M
4
DLTR icon
Dollar Tree
DLTR
+$34.1M
5
BKNG icon
Booking.com
BKNG
+$9.9M

Sector Composition

1 Communication Services 33.87%
2 Industrials 25.96%
3 Real Estate 11.8%
4 Consumer Discretionary 10.89%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 15.72%
4,800,000
2
$203M 13.3%
1,075,000
3
$170M 11.11%
6,250,000
-2,750,000
4
$153M 10.03%
3,025,000
+275,000
5
$145M 9.47%
4,089,600
6
$141M 9.22%
1,825,000
-487,500
7
$126M 8.26%
1,750,000
+150,000
8
$116M 7.56%
1,100,000
+175,000
9
$110M 7.19%
86,250
-7,500
10
$64.8M 4.24%
750,000
11
$56.5M 3.69%
1,750,000
12
$3.08M 0.2%
326,728
-4,913,120
13
– –
0
14
– –
-175,229
15
– –
-300,000