DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-1.06%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
17
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$41.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$32.9M |
| 3 |
Booking.com
BKNG
|
$25M |
| 4 |
MSCI
MSCI
|
$19.3M |
| 5 |
Liberty Latin America Class C
LILAK
|
$17.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$74.5M |
| 2 |
Delta Air Lines
DAL
|
$70.1M |
| 3 |
JD.com
JD
|
$46.4M |
| 4 |
Crown Castle
CCI
|
$15.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.83% |
| 2 | Communication Services | 24.74% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $226M | 11.74% | 5,250,000 | – | – |
|
2
Hilton Worldwide
HLT
$64.9B
| $180M | 9.37% | 8,000,000 | – | – |
|
|
3
Baidu
BIDU
$32.8B
| $165M | 8.59% | 1,000,000 +250,000 | +33% | +$41.3M |
|
|
4
MSCI
MSCI
$43.9B
| $154M | 8.02% | 2,000,000 +250,000 | +14% | +$19.3M |
|
5
Adobe
ADBE
$151B
| $144M | 7.47% | 1,500,000 | – | – |
|
6
Carter's
CRI
$1.04B
| $138M | 7.2% | 1,300,000 +150,000 | +13% | +$16M |
|
|
7
Booking.com
BKNG
$181B
| $137M | 7.14% | 110,000 +20,000 | +22% | +$25M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $135M | 7% | 4,700,000 +1,150,000 | +32% | +$32.9M |
|
9
Dollar Tree
DLTR
$22.8B
| $127M | 6.61% | 1,350,000 +125,000 | +10% | +$11.8M |
|
|
10
SBA Communications
SBAC
$22B
| $91.7M | 4.77% | 850,000 -690,000 | -45% | -$74.5M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.1M | 2.81% | 2,000,000 -570,000 | -22% | -$15.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 1.78% | 300,000 | – | – |
|
|
13
Crown Castle
CCI
$43.2B
| $25.4M | 1.32% | 250,000 -155,500 | -38% | -$15.8M |
|
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $17.2M | 0.9% | +530,266 | New | +$17.2M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $9.11M | 0.47% | 250,000 -1,925,000 | -89% | -$70.1M |
|
16
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
17
JD.com
JD
$44.1B
| – | – | -1,750,000 | Closed | -$46.4M |
|