DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+15.17%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$2.32B
AUM Growth
+$2.32B
(+46%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
17
New
5
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 2 |
Netflix
NFLX
|
$145M |
| 3 |
Ferrari
RACE
|
$130M |
| 4 |
New York Times
NYT
|
$96.6M |
| 5 |
Alibaba
BABA
|
$86.4M |
Top Sells
| 1 |
MSCI
MSCI
|
$171M |
| 2 |
Liberty Global Class C
LBTYK
|
$109M |
| 3 |
Spirit AeroSystems
SPR
|
$77.7M |
| 4 |
Booking.com
BKNG
|
$10.4M |
Sector Composition
| 1 | Communication Services | 30.69% |
| 2 | Industrials | 23.37% |
| 3 | Consumer Discretionary | 20.85% |
| 4 | Technology | 13.81% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $427M | 18.02% | 5,500,000 -1,000,000 | -15% | -$77.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 9.91% | +245,000 | New | +$235M |
|
3
Bank of America
BAC
$376B
| $203M | 8.55% | 8,000,000 +500,000 | +7% | +$12.7M |
|
4
Autodesk
ADSK
$67.3B
| $188M | 7.93% | 1,675,000 +475,000 | +40% | +$53.3M |
|
5
Carter's
CRI
$1.04B
| $158M | 6.66% | 1,600,000 | – | – |
|
|
6
New York Times
NYT
$9.74B
| $157M | 6.61% | 8,000,000 +4,930,592 | +161% | +$96.6M |
|
|
7
Netflix
NFLX
$513B
| $145M | 6.12% | +800,000 | New | +$145M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $132M | 5.58% | 2,000,000 | – | – |
|
|
9
Ferrari
RACE
$85B
| $130M | 5.47% | +1,175,000 | New | +$130M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $124M | 5.22% | 725,000 | – | – |
|
11
TransDigm Group
TDG
$78.8B
| $115M | 4.85% | 450,000 +184,000 | +69% | +$47M |
|
|
12
Booking.com
BKNG
$181B
| $110M | 4.63% | 60,000 -5,700 | -9% | -$10.4M |
|
|
13
Alibaba
BABA
$322B
| $86.4M | 3.64% | +500,000 | New | +$86.4M |
|
14
Gray Television
GTN
$626M
| $51.8M | 2.18% | 3,300,000 +1,390,000 | +73% | +$21.8M |
|
|
IPOA.U
15
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $36.9M | 1.56% | +3,500,000 | New | +$36.9M |
|
|
16
MSCI
MSCI
$43.9B
| $22.2M | 0.94% | 190,000 -1,460,000 | -88% | -$171M |
|
|
17
Liberty Global Class C
LBTYK
$4.07B
| – | – | -3,500,000 | Closed | -$109M |
|