We are live on ! Find out more
DCP

Darsana Capital Partners Portfolio holdings

AUM $4.7B
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+50.56%
3 Year Est. Return
+155.81%
5 Year Est. Return
+98.49%
10 Year Est. Return
+570.08%
AUM
$3.58B
AUM Growth
+$36.1M
Cap. Flow
+$155M
Cap. Flow %
4.33%
Top 10 Hldgs %
77.56%
Holding
20
New
6
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$267M
2
CMCSA icon
Comcast
CMCSA
+$158M
3
SHOP icon
Shopify
SHOP
+$139M
4
NWSA icon
News Corp Class A
NWSA
+$112M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$108M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$200M
2
DASH icon
DoorDash
DASH
+$193M
3
UBER icon
Uber
UBER
+$191M
4
RACE icon
Ferrari
RACE
+$76.8M
5
HLT icon
Hilton Worldwide
HLT
+$57.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.44%
2 Consumer Discretionary 29.38%
3 Technology 18.23%
4 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.6B
$506M 14.15%
10,000,000
– –
DASH icon
2
DoorDash
DASH
$84.3B
$462M 12.9%
3,521,505
-1,150,000
-25% -$193M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$310M 8.67%
3,000,000
+200,000
+7% +$19.8M
MSFT icon
4
Microsoft
MSFT
$2.9T
$271M 7.58%
+1,150,000
New +$267M
GWRE icon
5
Guidewire Software
GWRE
$13.9B
$254M 7.1%
2,500,000
+250,000
+11% +$29.1M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$250M 7%
850,000
+125,000
+17% +$33.7M
RACE icon
7
Ferrari
RACE
$67.8B
$209M 5.85%
1,000,000
-375,000
-27% -$76.8M
HLT icon
8
Hilton Worldwide
HLT
$72.4B
$181M 5.07%
1,500,000
-500,000
-25% -$57.8M
PTON icon
9
Peloton Interactive
PTON
$2.85B
$169M 4.71%
1,500,000
+600,000
+67% +$79.6M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$162M 4.54%
+3,000,000
New +$158M
WMG icon
11
Warner Music
WMG
$15.2B
$144M 4.03%
4,206,049
-1,306,189
-24% -$46.7M
NFLX icon
12
Netflix
NFLX
$307B
$130M 3.64%
2,500,000
-200,000
-7% -$10.6M
SHOP icon
13
Shopify
SHOP
$168B
$127M 3.56%
+1,150,000
New +$139M
NWSA icon
14
News Corp Class A
NWSA
$15.6B
$127M 3.55%
+5,000,000
New +$112M
NARI
15
DELISTED
Inari Medical, Inc. Common Stock
NARI
$111M 3.11%
+1,039,200
New +$108M
GTN icon
16
Gray Television
GTN
$437M
$66.4M 1.86%
3,607,933
-500,000
-12% -$9.25M
NVCR icon
17
NovoCure
NVCR
$1.76B
$66.1M 1.85%
500,000
-250,000
-33% -$39.5M
DRVN icon
18
Driven Brands
DRVN
$2.47B
$30.2M 0.84%
+1,189,500
New +$33.7M
BKNG icon
19
Booking.com
BKNG
$156B
– –
-2,250,000
Closed -$200M
UBER icon
20
Uber
UBER
$145B
– –
-3,750,000
Closed -$191M

Similar funds

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Darsana Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Darsana Capital Partners held 20 positions worth $3.58B, up 1% from $3.54B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Darsana Capital Partners deployed $155M of net new capital in Q1 2021, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 1,150,000 shares worth $271M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $193M trimmed.

  • Darsana Capital Partners's largest Q1 2021 buy was Microsoft: 1,150,000 shares worth $271M.
  • Darsana Capital Partners added most to Peloton Interactive in Q1 2021, an estimated $79.6M increase.
  • Darsana Capital Partners's biggest Q1 2021 reduction was DoorDash, cutting an estimated $193M.
  • Darsana Capital Partners fully exited Booking.com in Q1 2021, selling an estimated $200M.
  • Darsana Capital Partners's ten largest holdings make up 78% of its $3.58B portfolio in Q1 2021.
  • Darsana Capital Partners opened 6 new positions and closed 2 in Q1 2021.
  • Darsana Capital Partners's portfolio value rose 1% quarter-over-quarter to $3.58B.

Based on Darsana Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.