DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+16.72%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$2.8B
AUM Growth
+$2.8B
(+37%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
11
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$127M |
| 2 |
Guidewire Software
GWRE
|
$109M |
| 3 |
Constellation Brands
STZ
|
$103M |
| 4 |
Comcast
CMCSA
|
$86.6M |
| 5 |
Bath & Body Works
BBWI
|
$75.5M |
Top Sells
| 1 |
KKR & Co
KKR
|
$116M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.7M |
Sector Composition
| 1 | Communication Services | 34.78% |
| 2 | Consumer Discretionary | 23.7% |
| 3 | Financials | 16.69% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $382M | 13.62% | 3,500,000 +1,000,000 | +40% | +$109M |
|
2
Hilton Worldwide
HLT
$64.9B
| $364M | 12.99% | 2,000,000 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $354M | 12.63% | 1,000,000 -50,000 | -5% | -$17.7M |
|
|
4
Comcast
CMCSA
$125B
| $329M | 11.73% | 7,500,000 +1,975,000 | +36% | +$86.6M |
|
|
5
Constellation Brands
STZ
$28.5B
| $314M | 11.21% | 1,300,000 +425,000 | +49% | +$103M |
|
6
Bank of America
BAC
$376B
| $253M | 9.01% | 7,500,000 +1,000,000 | +15% | +$33.7M |
|
7
New York Times
NYT
$9.74B
| $245M | 8.74% | 5,000,000 | – | – |
|
|
8
KKR & Co
KKR
$124B
| $215M | 7.69% | 2,600,000 -1,400,000 | -35% | -$116M |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $173M | 6.16% | 4,000,000 +1,750,000 | +78% | +$75.5M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $127M | 4.55% | +2,500,000 | New | +$127M |
|
11
Gray Television
GTN
$626M
| $47M | 1.68% | 5,242,163 +1,241,722 | +31% | +$11.1M |
|