DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.98%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$2.04B
AUM Growth
+$2.04B
(+32%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$178M |
| 2 |
Constellation Brands
STZ
|
$163M |
| 3 |
Bath & Body Works
BBWI
|
$76.1M |
| 4 |
Hilton Worldwide
HLT
|
$37.5M |
| 5 |
Gray Television
GTN
|
$21.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$65.4M |
| 2 |
DoorDash
DASH
|
$43.9M |
Sector Composition
| 1 | Communication Services | 38.92% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 18.46% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $315M | 15.46% | 1,050,000 +50,000 | +5% | +$15M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $300M | 14.73% | 2,000,000 +250,000 | +14% | +$37.5M |
|
3
KKR & Co
KKR
$124B
| $246M | 12.08% | 4,000,000 | – | – |
|
|
4
Comcast
CMCSA
$125B
| $245M | 12.01% | 5,525,000 -1,475,000 | -21% | -$65.4M |
|
5
Guidewire Software
GWRE
$18.3B
| $225M | 11.03% | 2,500,000 | – | – |
|
|
6
Constellation Brands
STZ
$28.5B
| $220M | 10.78% | 875,000 +650,000 | +289% | +$163M |
|
7
New York Times
NYT
$9.74B
| $206M | 10.1% | 5,000,000 | – | – |
|
|
8
Bank of America
BAC
$376B
| $178M | 8.73% | +6,500,000 | New | +$178M |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $76.1M | 3.73% | +2,250,000 | New | +$76.1M |
|
|
10
Gray Television
GTN
$626M
| $27.7M | 1.36% | 4,000,441 +3,084,578 | +337% | +$21.3M |
|
|
11
DoorDash
DASH
$105B
| – | – | -575,000 | Closed | -$43.9M |
|