DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.74%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.9%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
18
New
2
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$89.1M |
| 2 |
Bank of America
BAC
|
$66.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$44.9M |
| 5 |
Dollar Tree
DLTR
|
$31.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.6M |
| 2 |
Adobe
ADBE
|
$54.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$54.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$31.4M |
| 5 |
Crown Castle
CCI
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.83% |
| 2 | Industrials | 20.04% |
| 3 | Communication Services | 17.06% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $323M | 16.13% | 7,250,000 +2,000,000 | +38% | +$89.1M |
|
2
Hilton Worldwide
HLT
$64.9B
| $183M | 9.16% | 8,000,000 | – | – |
|
3
Booking.com
BKNG
$181B
| $177M | 8.82% | 120,000 +10,000 | +9% | +$14.7M |
|
4
MSCI
MSCI
$43.9B
| $176M | 8.8% | 2,100,000 +100,000 | +5% | +$8.39M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $138M | 6.9% | 1,750,000 +400,000 | +30% | +$31.6M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $124M | 6.19% | 3,750,000 -950,000 | -20% | -$31.4M |
|
|
7
Adobe
ADBE
$151B
| $109M | 5.42% | 1,000,000 -500,000 | -33% | -$54.3M |
|
8
Carter's
CRI
$1.04B
| $104M | 5.2% | 1,200,000 -100,000 | -8% | -$8.67M |
|
9
SBA Communications
SBAC
$22B
| $95.3M | 4.76% | 850,000 | – | – |
|
|
10
Baidu
BIDU
$32.8B
| $94.5M | 4.72% | 519,000 -481,000 | -48% | -$87.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $83.4M | 4.16% | 650,000 +350,000 | +117% | +$44.9M |
|
|
12
Bank of America
BAC
$376B
| $66.5M | 3.32% | +4,250,000 | New | +$66.5M |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $63.5M | 3.17% | +150,000 | New | +$63.5M |
|
14
Delta Air Lines
DAL
$40.3B
| $31.5M | 1.57% | 800,000 +550,000 | +220% | +$21.6M |
|
|
15
Crown Castle
CCI
$43.2B
| – | – | -250,000 | Closed | -$25.4M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -530,266 | Closed | -$17.2M |
|
17
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -2,000,000 | Closed | -$54.1M |
|