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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
+12.02%
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
$3.11B
AUM Growth
+$309M
Cap. Flow
-$24.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
91.79%
Holding
13
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$229M
2
SGI
Somnigroup International
SGI
+$130M
3
SCHW
Charles Schwab
SCHW
+$65.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223M
2
HLT icon
Hilton Worldwide
HLT
+$98.3M
3
KKR icon
KKR & Co
KKR
+$55.2M
4
BBWI icon
Bath & Body Works
BBWI
+$44.9M
5
GWRE icon
Guidewire Software
GWRE
+$28.6M

Sector Composition

Rank Sector Weight
1 Communication Services 26.26%
2 Consumer Discretionary 24.23%
3 Financials 17.93%
4 Technology 12.19%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$14.1B
$379M 12.19%
3,250,000
-250,000
-7% -$28.6M
STZ icon
2
Constellation Brands
STZ
$22.5B
$353M 11.35%
1,300,000
– –
CMCSA icon
3
Comcast
CMCSA
$88.1B
$325M 10.45%
7,500,000
– –
HLT icon
4
Hilton Worldwide
HLT
$72.8B
$320M 10.28%
1,500,000
-500,000
-25% -$98.3M
BAC icon
5
Bank of America
BAC
$434B
$284M 9.14%
7,500,000
– –
SGI
6
Somnigroup International
SGI
$14.4B
$284M 9.13%
5,000,000
+2,500,000
+100% +$130M
HCA icon
7
HCA Healthcare
HCA
$91.3B
$250M 8.04%
+750,000
New +$229M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$243M 7.8%
500,000
-500,000
-50% -$223M
NYT icon
9
New York Times
NYT
$12.6B
$216M 6.94%
5,000,000
– –
KKR icon
10
KKR & Co
KKR
$90.7B
$201M 6.46%
2,000,000
-600,000
-23% -$55.2M
BBWI icon
11
Bath & Body Works
BBWI
$4.01B
$150M 4.82%
3,000,000
-1,000,000
-25% -$44.9M
SCHW
12
Charles Schwab
SCHW
$184B
$72.3M 2.32%
+1,000,000
New +$65.9M
GTN icon
13
Gray Television
GTN
$444M
$33.1M 1.06%
5,242,163
– –

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GCM
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GCL
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EI
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KCM
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SCB
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Darsana Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Darsana Capital Partners held 13 positions worth $3.11B, up 11% from $2.8B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Darsana Capital Partners's Q1 2024 filing shows 2 new, 1 increased and 5 reduced positions. Its largest new stake was HCA Healthcare: 750,000 shares worth $250M. The largest sale was Meta Platforms (Facebook), an estimated $223M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Darsana Capital Partners's largest Q1 2024 buy was HCA Healthcare: 750,000 shares worth $250M.
  • Darsana Capital Partners added most to Somnigroup International in Q1 2024, an estimated $130M increase.
  • Darsana Capital Partners's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $223M.
  • Darsana Capital Partners's ten largest holdings make up 92% of its $3.11B portfolio in Q1 2024.
  • Darsana Capital Partners opened 2 new positions and closed 0 in Q1 2024.
  • Darsana Capital Partners's portfolio value rose 11% quarter-over-quarter to $3.11B.

Based on Darsana Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.