DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.32%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
18
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$170M |
| 2 |
Dollar Tree
DLTR
|
$170M |
| 3 |
T-Mobile US
TMUS
|
$111M |
| 4 |
Spirit AeroSystems
SPR
|
$43M |
| 5 |
TransDigm Group
TDG
|
$34.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$137M |
| 2 |
Carter's
CRI
|
$78M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.7M |
| 4 |
iQIYI
IQ
|
$62.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
Sector Composition
| 1 | Communication Services | 42.75% |
| 2 | Industrials | 22.06% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $515M | 16.12% | 6,000,000 +500,000 | +9% | +$43M |
|
2
New York Times
NYT
$9.74B
| $389M | 12.15% | 15,000,000 | – | – |
|
3
Autodesk
ADSK
$67.3B
| $285M | 8.92% | 2,175,000 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 8.72% | 250,000 -50,000 | -17% | -$55.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $214M | 6.69% | 1,100,000 -400,000 | -27% | -$77.7M |
|
|
6
TransDigm Group
TDG
$78.8B
| $190M | 5.94% | 550,000 +100,000 | +22% | +$34.5M |
|
7
Bank of America
BAC
$376B
| $183M | 5.73% | 6,500,000 | – | – |
|
8
Booking.com
BKNG
$181B
| $182M | 5.71% | 90,000 +15,000 | +20% | +$30.4M |
|
|
9
Baidu
BIDU
$32.8B
| $170M | 5.32% | +700,000 | New | +$170M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $170M | 5.32% | +2,000,000 | New | +$170M |
|
11
Ferrari
RACE
$85B
| $169M | 5.28% | 1,250,000 -250,000 | -17% | -$33.8M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $135M | 4.24% | 1,850,000 | – | – |
|
13
Gray Television
GTN
$626M
| $126M | 3.95% | 8,000,000 +415,000 | +5% | +$6.56M |
|
|
14
T-Mobile US
TMUS
$284B
| $111M | 3.46% | +1,850,100 | New | +$111M |
|
|
15
Netflix
NFLX
$513B
| $78.3M | 2.45% | 200,000 -350,000 | -64% | -$137M |
|
|
16
Carter's
CRI
$1.04B
| – | – | -749,700 | Closed | -$78M |
|
|
17
iQIYI
IQ
$2.55B
| – | – | -4,000,000 | Closed | -$62.2M |
|
|
IPOA.U
18
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – | -3,500,000 | Closed | -$37M |
|