DCP

Darsana Capital Partners Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$198M
3
+$158M
4
GWRE icon
Guidewire Software
GWRE
+$129M
5
NYT icon
New York Times
NYT
+$51.8M

Top Sells

1
+$121M
2
+$99.5M
3
+$63.8M
4
GTN icon
Gray Television
GTN
+$1.51M

Sector Composition

1 Consumer Discretionary 43.53%
2 Communication Services 39.23%
3 Technology 13.57%
4 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$667M 18.82%
+4,671,505
2
$518M 14.61%
10,000,000
+1,000,000
3
$316M 8.91%
1,375,000
+175,000
4
$290M 8.18%
2,250,000
+1,000,000
5
$245M 6.92%
2,800,000
+1,800,000
6
$223M 6.28%
2,000,000
7
$209M 5.91%
5,512,238
+647,968
8
$200M 5.66%
90,000
9
$198M 5.59%
+725,000
10
$191M 5.4%
3,750,000
-1,250,000
11
$146M 4.12%
270,000
12
$137M 3.85%
900,000
-800,000
13
$130M 3.66%
750,000
-575,000
14
$73.5M 2.07%
4,107,933
-84,137