DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.98%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.55B
AUM Growth
+$1.55B
(+4.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$224M |
| 2 |
Hilton Worldwide
HLT
|
$109M |
| 3 |
Constellation Brands
STZ
|
$55.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$43M |
Top Sells
| 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
|
$51.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $291M | 18.76% | 7,000,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $287M | 18.51% | 1,000,000 +150,000 | +18% | +$43M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $255M | 16.43% | 1,750,000 +750,000 | +75% | +$109M |
|
|
4
KKR & Co
KKR
$124B
| $224M | 14.45% | +4,000,000 | New | +$224M |
|
5
New York Times
NYT
$9.74B
| $197M | 12.7% | 5,000,000 | – | – |
|
6
Guidewire Software
GWRE
$18.3B
| $190M | 12.27% | 2,500,000 | – | – |
|
|
7
Constellation Brands
STZ
$28.5B
| $55.4M | 3.57% | +225,000 | New | +$55.4M |
|
|
8
DoorDash
DASH
$105B
| $43.9M | 2.83% | 575,000 -675,000 | -54% | -$51.6M |
|
9
Gray Television
GTN
$626M
| $7.22M | 0.47% | 915,863 -3,673,700 | -80% | -$28.9M |
|
|
CMRC
10
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -496,915 | Closed | -$4.44M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,250,000 | Closed | -$130M |
|
|
12
Peloton Interactive
PTON
$3.1B
| – | – | -5,000,000 | Closed | -$56.7M |
|
|
13
Ferrari
RACE
$85B
| – | – | -250,000 | Closed | -$67.7M |
|
|
14
RH
RH
$4.23B
| – | – | -500,000 | Closed | -$122M |
|