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
$1.75B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$130M
3
+$110M
4
SBAC icon
SBA Communications
SBAC
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$98.5M
2
+$55.3M
3
+$47.3M
4
DAL icon
Delta Air Lines
DAL
+$39.7M
5
CCI icon
Crown Castle
CCI
+$29.2M

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 Change
in Stake 		Capital Flow
1
$238M 13.6%
5,250,000
+450,000
2
$180M 10.29%
+2,666,667
3
$154M 8.81%
1,540,000
+440,000
4
$143M 8.18%
750,000
-325,000
5
$141M 8.04%
+1,500,000
6
$133M 7.62%
4,089,600
7
$130M 7.4%
1,750,000
8
$121M 6.92%
+1,150,000
9
$116M 6.63%
90,000
+3,750
10
$106M 6.05%
2,175,000
-850,000
11
$101M 5.77%
1,225,000
-600,000
12
$71.7M 4.09%
2,570,000
-3,680,000
13
$46.4M 2.65%
1,750,000
14
$35.1M 2%
405,500
-344,500
15
$34.2M 1.96%
+300,000
16
– –
0
17
– –
-326,728
18
– –
0