DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.5%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
15
New
4
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$193M |
| 2 |
Uber
UBER
|
$118M |
| 3 |
Netflix
NFLX
|
$91.8M |
| 4 |
Spirit AeroSystems
SPR
|
$61M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$48.7M |
Top Sells
| 1 |
New York Times
NYT
|
$78.6M |
| 2 |
Booking.com
BKNG
|
$56.2M |
| 3 |
NovoCure
NVCR
|
$15.8M |
Sector Composition
| 1 | Communication Services | 29.44% |
| 2 | Industrials | 21.48% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Technology | 16.85% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $549M | 17.83% | 6,750,000 +750,000 | +13% | +$61M |
|
2
Bank of America
BAC
$376B
| $348M | 11.3% | 12,000,000 | – | – |
|
3
Ferrari
RACE
$85B
| $323M | 10.48% | 2,000,000 | – | – |
|
4
Autodesk
ADSK
$67.3B
| $273M | 8.86% | 1,675,000 | – | – |
|
|
5
New York Times
NYT
$9.74B
| $248M | 8.04% | 7,590,053 -2,409,947 | -24% | -$78.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 7.37% | 210,000 +35,000 | +20% | +$37.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $193M | 6.27% | +1,000,000 | New | +$193M |
|
|
8
Booking.com
BKNG
$181B
| $178M | 5.78% | 95,000 -30,000 | -24% | -$56.2M |
|
9
Gray Television
GTN
$626M
| $148M | 4.79% | 9,000,000 +1,000,000 | +13% | +$16.4M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $128M | 4.17% | 1,850,000 | – | – |
|
|
11
Uber
UBER
$196B
| $118M | 3.83% | +2,542,949 | New | +$118M |
|
12
Boeing
BA
$177B
| $112M | 3.65% | 308,500 | – | – |
|
|
13
NovoCure
NVCR
$1.38B
| $94.8M | 3.08% | 1,500,000 -250,000 | -14% | -$15.8M |
|
|
14
Netflix
NFLX
$513B
| $91.8M | 2.98% | +250,000 | New | +$91.8M |
|
|
LK
15
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $48.7M | 1.58% | +2,500,000 | New | +$48.7M |
|