DCP

Darsana Capital Partners Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$66.5M
3
+$63.5M
4
META icon
Meta Platforms (Facebook)
META
+$44.9M
5
DLTR icon
Dollar Tree
DLTR
+$31.6M

Top Sells

1
+$87.6M
2
+$54.3M
3
+$54.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$31.4M
5
CCI icon
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 Change
in Stake 		Capital Flow
1
$323M 16.13%
7,250,000
+2,000,000
2
$183M 9.16%
2,666,667
3
$177M 8.82%
120,000
+10,000
4
$176M 8.8%
2,100,000
+100,000
5
$138M 6.9%
1,750,000
+400,000
6
$124M 6.19%
3,750,000
-950,000
7
$109M 5.42%
1,000,000
-500,000
8
$104M 5.2%
1,200,000
-100,000
9
$95.3M 4.76%
850,000
10
$94.5M 4.72%
519,000
-481,000
11
$83.4M 4.16%
650,000
+350,000
12
$66.5M 3.32%
+4,250,000
13
$63.5M 3.17%
+7,500,000
14
$31.5M 1.57%
800,000
+550,000
15
– –
-250,000
16
– –
-563,142
17
– –
0
18
– –
-2,000,000