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DCP
Darsana Capital Partners Portfolio holdings
AUM
$4.7B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
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
$1.55B
AUM Growth
+$64.5M
(+4.3%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$210M |
| 2 |
Hilton Worldwide
HLT
|
+$107M |
| 3 |
Constellation Brands
STZ
|
+$52.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 2 |
RH
RH
|
+$122M |
| 3 |
Ferrari
RACE
|
+$67.7M |
| 4 |
Peloton Interactive
PTON
|
+$56.7M |
| 5 |
DoorDash
DASH
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.44% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Financials | 14.45% |
| 4 | Technology | 12.27% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$87.3B
| $291M | 18.76% |
7,000,000
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $287M | 18.51% |
1,000,000
+150,000
| +18% | +$37M |
|
|
3
Hilton Worldwide
HLT
$72.4B
| $255M | 16.43% |
1,750,000
+750,000
| +75% | +$107M |
|
|
4
KKR & Co
KKR
$89.1B
| $224M | 14.45% |
+4,000,000
| New | +$210M |
|
5
New York Times
NYT
$12.6B
| $197M | 12.7% |
5,000,000
| – | – |
|
6
Guidewire Software
GWRE
$13.9B
| $190M | 12.27% |
2,500,000
| – | – |
|
|
7
Constellation Brands
STZ
$22.5B
| $55.4M | 3.57% |
+225,000
| New | +$52.6M |
|
|
8
DoorDash
DASH
$84.3B
| $43.9M | 2.83% |
575,000
-675,000
| -54% | -$44.8M |
|
9
Gray Television
GTN
$437M
| $7.22M | 0.47% |
915,863
-3,673,700
| -80% | -$28.2M |
|
|
CMRC
10
Commerce.com Inc Series 1
CMRC
$272M
| – | – |
-496,915
| Closed | -$4.44M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-1,250,000
| Closed | -$130M |
|
|
12
Peloton Interactive
PTON
$2.85B
| – | – |
-5,000,000
| Closed | -$56.7M |
|
|
13
Ferrari
RACE
$67.8B
| – | – |
-250,000
| Closed | -$67.7M |
|
|
14
RH
RH
$3.33B
| – | – |
-500,000
| Closed | -$122M |
|
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Darsana Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Darsana Capital Partners held 14 positions worth $1.55B, up 4.3% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Darsana Capital Partners withdrew a net $47.4M in Q2 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Darsana Capital Partners opened a new position in KKR & Co worth $224M.
- Darsana Capital Partners's largest Q2 2023 buy was KKR & Co: 4,000,000 shares worth $224M.
- Darsana Capital Partners added most to Hilton Worldwide in Q2 2023, an estimated $107M increase.
- Darsana Capital Partners's biggest Q2 2023 reduction was DoorDash, cutting an estimated $44.8M.
- Darsana Capital Partners fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $130M.
- Darsana Capital Partners's ten largest holdings make up 100% of its $1.55B portfolio in Q2 2023.
- Darsana Capital Partners opened 2 new positions and closed 5 in Q2 2023.
- Darsana Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $1.55B.
Based on Darsana Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.