DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+5.63%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$2.59B
AUM Growth
+$2.59B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
16
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
New York Times
NYT
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.6M |
| 3 |
Booking.com
BKNG
|
$47.8M |
| 4 |
Gray Television
GTN
|
$45.2M |
| 5 |
Autodesk
ADSK
|
$18.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$77.6M |
| 2 |
MSCI
MSCI
|
$22.2M |
| 3 |
Bank of America
BAC
|
$22.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
Ferrari
RACE
|
$12.7M |
Sector Composition
| 1 | Communication Services | 36.39% |
| 2 | Industrials | 23.3% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Technology | 12.88% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $480M | 17.64% | 5,500,000 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 11.54% | 300,000 +55,000 | +22% | +$57.6M |
|
|
3
New York Times
NYT
$9.74B
| $269M | 9.88% | 14,524,335 +6,524,335 | +82% | +$121M |
|
|
4
Bank of America
BAC
$376B
| $214M | 7.87% | 7,250,000 -750,000 | -9% | -$22.1M |
|
|
5
Autodesk
ADSK
$67.3B
| $194M | 7.13% | 1,850,000 +175,000 | +10% | +$18.3M |
|
6
Carter's
CRI
$1.04B
| $188M | 6.91% | 1,600,000 | – | – |
|
7
Netflix
NFLX
$513B
| $154M | 5.64% | 800,000 | – | – |
|
|
8
Booking.com
BKNG
$181B
| $152M | 5.59% | 87,500 +27,500 | +46% | +$47.8M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $140M | 5.13% | 2,000,000 | – | – |
|
10
TransDigm Group
TDG
$78.8B
| $124M | 4.54% | 450,000 | – | – |
|
|
11
Ferrari
RACE
$85B
| $111M | 4.06% | 1,054,282 -120,718 | -10% | -$12.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $106M | 3.89% | 600,000 -125,000 | -17% | -$22.1M |
|
|
13
Gray Television
GTN
$626M
| $101M | 3.69% | 6,000,000 +2,700,000 | +82% | +$45.2M |
|
|
IPOA.U
14
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $37.1M | 1.36% | 3,500,000 | – | – |
|
|
15
Alibaba
BABA
$322B
| $8.62M | 0.32% | 50,000 -450,000 | -90% | -$77.6M |
|
|
16
MSCI
MSCI
$43.9B
| – | – | -190,000 | Closed | -$22.2M |
|