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
$1.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$63.3M
3
+$61.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.4M
5
DLTR icon
Dollar Tree
DLTR
+$36M

Top Sells

1
+$83.2M
2
+$51.1M
3
+$50.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$29.3M
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 18.26%
7,250,000
+2,000,000
2
$183M 10.37%
2,666,667
3
$177M 9.98%
120,000
+10,000
4
$176M 9.97%
2,100,000
+100,000
5
$138M 7.81%
1,750,000
+400,000
6
$124M 7.01%
3,750,000
-950,000
7
$109M 6.14%
1,000,000
-500,000
8
$104M 5.88%
1,200,000
-100,000
9
$95.3M 5.39%
850,000
10
$94.5M 5.34%
519,000
-481,000
11
$83.4M 4.71%
650,000
+350,000
12
$66.5M 3.76%
+4,250,000
13
$63.5M 3.59%
+7,500,000
14
$31.5M 1.78%
800,000
+550,000
15
– –
-250,000
16
– –
-563,142
17
– –
0
18
– –
-2,000,000