We are live on ! Find out more
DCP

Darsana Capital Partners Portfolio holdings

AUM $4.7B
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
+16.72%
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
$2.8B
AUM Growth
+$763M
Cap. Flow
+$374M
Cap. Flow %
13.33%
Top 10 Hldgs %
98.32%
Holding
11
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$106M
2
STZ icon
Constellation Brands
STZ
+$101M
3
GWRE icon
Guidewire Software
GWRE
+$95.4M
4
CMCSA icon
Comcast
CMCSA
+$84.7M
5
BBWI icon
Bath & Body Works
BBWI
+$59.1M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$94.8M
2
META icon
Meta Platforms (Facebook)
META
+$16.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$13.9B
$382M 13.62%
3,500,000
+1,000,000
+40% +$95.4M
HLT icon
2
Hilton Worldwide
HLT
$72.4B
$364M 12.99%
2,000,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$354M 12.63%
1,000,000
-50,000
-5% -$16.3M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$329M 11.73%
7,500,000
+1,975,000
+36% +$84.7M
STZ icon
5
Constellation Brands
STZ
$22.5B
$314M 11.21%
1,300,000
+425,000
+49% +$101M
BAC icon
6
Bank of America
BAC
$429B
$253M 9.01%
7,500,000
+1,000,000
+15% +$29.1M
NYT icon
7
New York Times
NYT
$12.6B
$245M 8.74%
5,000,000
– –
KKR icon
8
KKR & Co
KKR
$89.1B
$215M 7.69%
2,600,000
-1,400,000
-35% -$94.8M
BBWI icon
9
Bath & Body Works
BBWI
$3.97B
$173M 6.16%
4,000,000
+1,750,000
+78% +$59.1M
SGI
10
Somnigroup International
SGI
$14.4B
$127M 4.55%
+2,500,000
New +$106M
GTN icon
11
Gray Television
GTN
$437M
$47M 1.68%
5,242,163
+1,241,722
+31% +$9.25M

Similar funds

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Darsana Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Darsana Capital Partners held 11 positions worth $2.8B, up 37% from $2.04B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Darsana Capital Partners deployed $374M of net new capital in Q4 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Somnigroup International: 2,500,000 shares worth $127M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $94.8M trimmed.

  • Darsana Capital Partners's largest Q4 2023 buy was Somnigroup International: 2,500,000 shares worth $127M.
  • Darsana Capital Partners added most to Constellation Brands in Q4 2023, an estimated $101M increase.
  • Darsana Capital Partners's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $94.8M.
  • Darsana Capital Partners's ten largest holdings make up 98% of its $2.8B portfolio in Q4 2023.
  • Darsana Capital Partners opened 1 new position and closed 0 in Q4 2023.
  • Darsana Capital Partners's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Darsana Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.