DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-5.17%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$2.7B
AUM Growth
+$2.7B
(-12%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
15
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$134M |
| 2 |
New York Times
NYT
|
$82.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$178M |
| 2 |
Bank of America
BAC
|
$102M |
| 3 |
Spirit AeroSystems
SPR
|
$65.7M |
| 4 |
Ferrari
RACE
|
$61.6M |
| 5 |
NovoCure
NVCR
|
$37.4M |
Sector Composition
| 1 | Communication Services | 41.38% |
| 2 | Industrials | 22.37% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $489M | 18.14% | 5,950,540 -799,460 | -12% | -$65.7M |
|
|
2
New York Times
NYT
$9.74B
| $299M | 11.09% | 10,500,000 +2,909,947 | +38% | +$82.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 9.49% | 210,000 | – | – |
|
|
4
Bank of America
BAC
$376B
| $248M | 9.19% | 8,500,000 -3,500,000 | -29% | -$102M |
|
5
Autodesk
ADSK
$67.3B
| $247M | 9.17% | 1,675,000 | – | – |
|
|
6
Ferrari
RACE
$85B
| $247M | 9.14% | 1,600,000 -400,000 | -20% | -$61.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $214M | 7.92% | 1,200,000 +200,000 | +20% | +$35.6M |
|
|
8
Netflix
NFLX
$513B
| $201M | 7.44% | 750,000 +500,000 | +200% | +$134M |
|
9
Gray Television
GTN
$626M
| $147M | 5.45% | 9,000,000 | – | – |
|
10
Boeing
BA
$177B
| $114M | 4.23% | 300,000 -8,500 | -3% | -$3.23M |
|
11
Uber
UBER
$196B
| $77.5M | 2.87% | 2,542,949 | – | – |
|
|
12
NovoCure
NVCR
$1.38B
| $74.8M | 2.77% | 1,000,000 -500,000 | -33% | -$37.4M |
|
|
LK
13
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $47.5M | 1.76% | 2,500,000 | – | – |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $36M | 1.34% | 1,850,000 | – | – |
|
|
15
Booking.com
BKNG
$181B
| – | – | -95,000 | Closed | -$178M |
|