DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-0.14%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.75B
AUM Growth
+$1.75B
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
18
New
4
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$180M |
| 2 |
Adobe
ADBE
|
$141M |
| 3 |
Carter's
CRI
|
$121M |
| 4 |
SBA Communications
SBAC
|
$44.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 2 |
Baidu
BIDU
|
$62M |
| 3 |
Dollar Tree
DLTR
|
$49.5M |
| 4 |
Delta Air Lines
DAL
|
$41.4M |
| 5 |
Crown Castle
CCI
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.49% |
| 2 | Communication Services | 21.84% |
| 3 | Industrials | 19.65% |
| 4 | Real Estate | 10.81% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $238M | 10.52% | 5,250,000 +450,000 | +9% | +$20.4M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $180M | 7.96% | +8,000,000 | New | +$180M |
|
|
3
SBA Communications
SBAC
$22B
| $154M | 6.82% | 1,540,000 +440,000 | +40% | +$44.1M |
|
|
4
Baidu
BIDU
$32.8B
| $143M | 6.33% | 750,000 -325,000 | -30% | -$62M |
|
|
5
Adobe
ADBE
$151B
| $141M | 6.22% | +1,500,000 | New | +$141M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $133M | 5.89% | 3,550,000 | – | – |
|
7
MSCI
MSCI
$43.9B
| $130M | 5.73% | 1,750,000 | – | – |
|
|
8
Carter's
CRI
$1.04B
| $121M | 5.35% | +1,150,000 | New | +$121M |
|
9
Booking.com
BKNG
$181B
| $116M | 5.13% | 90,000 +3,750 | +4% | +$4.83M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $106M | 4.68% | 2,175,000 -850,000 | -28% | -$41.4M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $101M | 4.46% | 1,225,000 -600,000 | -33% | -$49.5M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.7M | 3.17% | 2,570,000 -3,680,000 | -59% | -$103M |
|
13
JD.com
JD
$44.1B
| $46.4M | 2.05% | 1,750,000 | – | – |
|
|
14
Crown Castle
CCI
$43.2B
| $35.1M | 1.55% | 405,500 -344,500 | -46% | -$29.8M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 1.51% | +300,000 | New | +$34.2M |
|
16
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
17
AT&T
T
$209B
| – | – | 0 | – | – |
|
18
XPO
XPO
$15.3B
| – | – | -113,000 | Closed | -$3.08M |
|