DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+7.99%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$2.89B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
16
New
1
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$144M |
| 2 |
iQIYI
IQ
|
$62.2M |
| 3 |
Ferrari
RACE
|
$53.7M |
| 4 |
Autodesk
ADSK
|
$40.8M |
| 5 |
Gray Television
GTN
|
$20.1M |
Top Sells
| 1 |
Carter's
CRI
|
$88.5M |
| 2 |
Netflix
NFLX
|
$73.8M |
| 3 |
Booking.com
BKNG
|
$26M |
| 4 |
Bank of America
BAC
|
$22.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 42.66% |
| 2 | Industrials | 20.73% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Technology | 14.21% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $460M | 14.76% | 5,500,000 | – | – |
|
2
New York Times
NYT
$9.74B
| $362M | 11.59% | 15,000,000 +475,665 | +3% | +$11.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $310M | 9.92% | 300,000 | – | – |
|
|
4
Autodesk
ADSK
$67.3B
| $273M | 8.76% | 2,175,000 +325,000 | +18% | +$40.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $240M | 7.68% | 1,500,000 +900,000 | +150% | +$144M |
|
|
6
Bank of America
BAC
$376B
| $195M | 6.25% | 6,500,000 -750,000 | -10% | -$22.5M |
|
|
7
Ferrari
RACE
$85B
| $181M | 5.8% | 1,500,000 +445,718 | +42% | +$53.7M |
|
|
8
Netflix
NFLX
$513B
| $162M | 5.21% | 550,000 -250,000 | -31% | -$73.8M |
|
|
9
Booking.com
BKNG
$181B
| $156M | 5% | 75,000 -12,500 | -14% | -$26M |
|
10
TransDigm Group
TDG
$78.8B
| $138M | 4.43% | 450,000 | – | – |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $137M | 4.39% | 1,850,000 -150,000 | -8% | -$11.1M |
|
|
12
Gray Television
GTN
$626M
| $96.3M | 3.09% | 7,585,000 +1,585,000 | +26% | +$20.1M |
|
|
13
Carter's
CRI
$1.04B
| $78M | 2.5% | 749,700 -850,300 | -53% | -$88.5M |
|
|
14
iQIYI
IQ
$2.55B
| $62.2M | 1.99% | +4,000,000 | New | +$62.2M |
|
|
IPOA.U
15
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $37M | 1.19% | 3,500,000 | – | – |
|
16
Alibaba
BABA
$322B
| – | – | -50,000 | Closed | -$8.62M |
|