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
+23.39%
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
$1.49B
AUM Growth
-$14M
Cap. Flow
-$272M
Cap. Flow %
-18.31%
Top 10 Hldgs %
97.01%
Holding
13
New
2
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$128M
2
CMCSA icon
Comcast
CMCSA
+$105M
3
FIVE icon
Five Below
FIVE
+$79.6M
4
DASH icon
DoorDash
DASH
+$71.7M
5
PTON icon
Peloton Interactive
PTON
+$60.1M

Sector Composition

Rank Sector Weight
1 Communication Services 54.49%
2 Consumer Discretionary 31.4%
3 Technology 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$88.1B
$265M 17.86%
7,000,000
-2,765,929
-28% -$105M
GWRE icon
2
Guidewire Software
GWRE
$14.1B
$205M 13.81%
2,500,000
– –
NYT icon
3
New York Times
NYT
$12.6B
$194M 13.08%
5,000,000
-224,765
-4% -$8.28M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$180M 12.13%
+850,000
New +$145M
HLT icon
5
Hilton Worldwide
HLT
$72.8B
$141M 9.48%
1,000,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$130M 8.73%
+1,250,000
New +$120M
RH icon
7
RH
RH
$3.42B
$122M 8.2%
500,000
-100,000
-17% -$29M
DASH icon
8
DoorDash
DASH
$86.4B
$79.5M 5.35%
1,250,000
-1,250,000
-50% -$71.7M
RACE icon
9
Ferrari
RACE
$68.7B
$67.7M 4.56%
250,000
-500,000
-67% -$128M
PTON icon
10
Peloton Interactive
PTON
$2.89B
$56.7M 3.82%
5,000,000
-5,000,000
-50% -$60.1M
GTN icon
11
Gray Television
GTN
$444M
$40M 2.69%
4,589,563
– –
CMRC
12
Commerce.com Inc Series 1
CMRC
$270M
$4.44M 0.3%
496,915
-5,503,085
-92% -$55.7M
FIVE icon
13
Five Below
FIVE
$12B
– –
-450,000
Closed -$79.6M

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 2023 Portfolio in Review

As of Q1 2023, Darsana Capital Partners held 13 positions worth $1.49B, down 0.93% from $1.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Darsana Capital Partners withdrew a net $272M in Q1 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Five Below, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Darsana Capital Partners opened a new position in Meta Platforms (Facebook) worth $180M.

  • Darsana Capital Partners's largest Q1 2023 buy was Meta Platforms (Facebook): 850,000 shares worth $180M.
  • Darsana Capital Partners's biggest Q1 2023 reduction was Ferrari, cutting an estimated $128M.
  • Darsana Capital Partners fully exited Five Below in Q1 2023, selling an estimated $79.6M.
  • Darsana Capital Partners's ten largest holdings make up 97% of its $1.49B portfolio in Q1 2023.
  • Darsana Capital Partners opened 2 new positions and closed 1 in Q1 2023.
  • Darsana Capital Partners's portfolio value fell 0.93% quarter-over-quarter to $1.49B.

Based on Darsana Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.