DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.03%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
21
New
4
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$113M |
| 2 |
Comcast
CMCSA
|
$69.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 4 |
Starbucks
SBUX
|
$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$109M |
| 2 |
Spirit AeroSystems
SPR
|
$102M |
| 3 |
SBA Communications
SBAC
|
$95.3M |
| 4 |
Hilton Worldwide
HLT
|
$40.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $321M | 15.54% | 5,500,000 -1,750,000 | -24% | -$102M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $177M | 8.56% | 6,500,000 -1,500,000 | -19% | -$40.8M |
|
3
Booking.com
BKNG
$181B
| $176M | 8.52% | 120,000 | – | – |
|
4
MSCI
MSCI
$43.9B
| $165M | 8.01% | 2,100,000 | – | – |
|
5
Dollar Tree
DLTR
$22.8B
| $152M | 7.38% | 1,975,000 +225,000 | +13% | +$17.4M |
|
6
Carter's
CRI
$1.04B
| $121M | 5.86% | 1,400,000 +200,000 | +17% | +$17.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $115M | 5.57% | 1,000,000 +350,000 | +54% | +$40.3M |
|
|
8
Autodesk
ADSK
$67.3B
| $113M | 5.47% | +1,525,000 | New | +$113M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $111M | 5.39% | 3,750,000 | – | – |
|
10
Bank of America
BAC
$376B
| $88.4M | 4.28% | 4,000,000 -250,000 | -6% | -$5.53M |
|
11
Baidu
BIDU
$32.8B
| $85.3M | 4.13% | 519,000 | – | – |
|
|
12
Comcast
CMCSA
$125B
| $69.1M | 3.34% | +1,000,000 | New | +$69.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $57.9M | 2.8% | +75,000 | New | +$57.9M |
|
|
14
Starbucks
SBUX
$100B
| $55.5M | 2.69% | +1,000,000 | New | +$55.5M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $43.4M | 2.1% | 115,000 -35,000 | -23% | -$13.2M |
|
|
16
Adobe
ADBE
$151B
| – | – | -1,000,000 | Closed | -$109M |
|
|
17
Delta Air Lines
DAL
$40.3B
| – | – | -800,000 | Closed | -$31.5M |
|
18
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
19
SBA Communications
SBAC
$22B
| – | – | -850,000 | Closed | -$95.3M |
|
20
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | 0 | – | – |
|