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
$1.85B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$66.8M
3
+$58.4M
4
SBUX icon
Starbucks
SBUX
+$55.4M
5
META icon
Meta Platforms (Facebook)
META
+$43M

Top Sells

1
+$109M
2
+$95.3M
3
+$94.9M
4
HLT icon
Hilton Worldwide
HLT
+$36.8M
5
DAL icon
Delta Air Lines
DAL
+$31.5M

Sector Composition

1 Consumer Discretionary 30.93%
2 Communication Services 23.7%
3 Industrials 17.33%
4 Financials 13.71%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 17.33%
5,500,000
-1,750,000
2
$177M 9.55%
2,166,667
-500,000
3
$176M 9.5%
120,000
4
$165M 8.94%
2,100,000
5
$152M 8.23%
1,975,000
+225,000
6
$121M 6.53%
1,400,000
+200,000
7
$115M 6.21%
1,000,000
+350,000
8
$113M 6.1%
+1,525,000
9
$111M 6.02%
3,750,000
10
$88.4M 4.77%
4,000,000
-250,000
11
$85.3M 4.61%
519,000
12
$69M 3.73%
+2,000,000
13
$57.9M 3.13%
+1,500,000
14
$55.5M 3%
+1,000,000
15
$43.4M 2.34%
5,750,000
-1,750,000
16
– –
0
17
– –
-850,000
18
– –
0
19
– –
0
20
– –
-1,000,000
21
– –
-800,000