DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.39%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.19B
AUM Growth
+$3.19B
(-0.21%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
17
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$162M |
| 2 |
Boeing
BA
|
$100M |
| 3 |
Booking.com
BKNG
|
$99.2M |
| 4 |
NovoCure
NVCR
|
$43.2M |
| 5 |
T-Mobile US
TMUS
|
$24.6M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$190M |
| 2 |
Meta Platforms (Facebook)
META
|
$140M |
| 3 |
Dollar Tree
DLTR
|
$81.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.7M |
| 5 |
Netflix
NFLX
|
$9.35M |
Sector Composition
| 1 | Communication Services | 35.96% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 19.14% |
| 4 | Technology | 14.59% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $550M | 17.24% | 6,000,000 | – | – |
|
2
New York Times
NYT
$9.74B
| $347M | 10.89% | 15,000,000 | – | – |
|
3
Autodesk
ADSK
$67.3B
| $340M | 10.64% | 2,175,000 | – | – |
|
|
4
Ferrari
RACE
$85B
| $333M | 10.44% | 2,431,542 +1,181,542 | +95% | +$162M |
|
|
5
Booking.com
BKNG
$181B
| $278M | 8.71% | 140,000 +50,000 | +56% | +$99.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 7.48% | 200,000 -50,000 | -20% | -$59.7M |
|
7
Bank of America
BAC
$376B
| $191M | 6% | 6,500,000 | – | – |
|
8
Baidu
BIDU
$32.8B
| $160M | 5.02% | 700,000 | – | – |
|
|
9
T-Mobile US
TMUS
$284B
| $154M | 4.84% | 2,200,000 +349,900 | +19% | +$24.6M |
|
10
Gray Television
GTN
$626M
| $140M | 4.39% | 8,000,000 | – | – |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $126M | 3.95% | 1,850,000 | – | – |
|
|
12
Boeing
BA
$177B
| $100M | 3.15% | +270,000 | New | +$100M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $81.6M | 2.56% | 1,000,000 -1,000,000 | -50% | -$81.6M |
|
|
14
Netflix
NFLX
$513B
| $65.5M | 2.05% | 175,000 -25,000 | -13% | -$9.35M |
|
|
15
NovoCure
NVCR
$1.38B
| $43.2M | 1.36% | +824,911 | New | +$43.2M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 1.29% | 250,000 -850,000 | -77% | -$140M |
|
|
17
TransDigm Group
TDG
$78.8B
| – | – | -550,000 | Closed | -$190M |
|