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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
+4.98%
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
$2.04B
AUM Growth
+$489M
Cap. Flow
+$412M
Cap. Flow %
20.21%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$192M
2
STZ icon
Constellation Brands
STZ
+$170M
3
BBWI icon
Bath & Body Works
BBWI
+$81.7M
4
HLT icon
Hilton Worldwide
HLT
+$37.8M
5
GTN icon
Gray Television
GTN
+$25.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$65.9M
2
DASH icon
DoorDash
DASH
+$43.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$315M 15.46%
1,050,000
+50,000
+5% +$15.1M
HLT icon
2
Hilton Worldwide
HLT
$72.4B
$300M 14.73%
2,000,000
+250,000
+14% +$37.8M
KKR icon
3
KKR & Co
KKR
$89.1B
$246M 12.08%
4,000,000
– –
CMCSA icon
4
Comcast
CMCSA
$87.3B
$245M 12.01%
5,525,000
-1,475,000
-21% -$65.9M
GWRE icon
5
Guidewire Software
GWRE
$13.9B
$225M 11.03%
2,500,000
– –
STZ icon
6
Constellation Brands
STZ
$22.5B
$220M 10.78%
875,000
+650,000
+289% +$170M
NYT icon
7
New York Times
NYT
$12.6B
$206M 10.1%
5,000,000
– –
BAC icon
8
Bank of America
BAC
$429B
$178M 8.73%
+6,500,000
New +$192M
BBWI icon
9
Bath & Body Works
BBWI
$3.97B
$76M 3.73%
+2,250,000
New +$81.7M
GTN icon
10
Gray Television
GTN
$437M
$27.7M 1.36%
4,000,441
+3,084,578
+337% +$25.4M
DASH icon
11
DoorDash
DASH
$84.3B
– –
-575,000
Closed -$43.9M

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Darsana Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Darsana Capital Partners held 11 positions worth $2.04B, up 32% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Darsana Capital Partners deployed $412M of net new capital in Q3 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Bank of America: 6,500,000 shares worth $178M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $65.9M trimmed.

  • Darsana Capital Partners's largest Q3 2023 buy was Bank of America: 6,500,000 shares worth $178M.
  • Darsana Capital Partners added most to Constellation Brands in Q3 2023, an estimated $170M increase.
  • Darsana Capital Partners's biggest Q3 2023 reduction was Comcast, cutting an estimated $65.9M.
  • Darsana Capital Partners fully exited DoorDash in Q3 2023, selling an estimated $43.9M.
  • Darsana Capital Partners's ten largest holdings make up 100% of its $2.04B portfolio in Q3 2023.
  • Darsana Capital Partners opened 2 new positions and closed 1 in Q3 2023.
  • Darsana Capital Partners's portfolio value rose 32% quarter-over-quarter to $2.04B.

Based on Darsana Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.