DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.02%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.11B
AUM Growth
+$3.11B
(+11%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
13
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$250M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$142M |
| 3 |
Charles Schwab
SCHW
|
$72.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Hilton Worldwide
HLT
|
$107M |
| 3 |
KKR & Co
KKR
|
$60.3M |
| 4 |
Bath & Body Works
BBWI
|
$50M |
| 5 |
Guidewire Software
GWRE
|
$29.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $379M | 12.19% | 3,250,000 -250,000 | -7% | -$29.2M |
|
2
Constellation Brands
STZ
$28.5B
| $353M | 11.35% | 1,300,000 | – | – |
|
3
Comcast
CMCSA
$125B
| $325M | 10.45% | 7,500,000 | – | – |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $320M | 10.28% | 1,500,000 -500,000 | -25% | -$107M |
|
5
Bank of America
BAC
$376B
| $284M | 9.14% | 7,500,000 | – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $284M | 9.13% | 5,000,000 +2,500,000 | +100% | +$142M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $250M | 8.04% | +750,000 | New | +$250M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $243M | 7.8% | 500,000 -500,000 | -50% | -$243M |
|
9
New York Times
NYT
$9.74B
| $216M | 6.94% | 5,000,000 | – | – |
|
|
10
KKR & Co
KKR
$124B
| $201M | 6.46% | 2,000,000 -600,000 | -23% | -$60.3M |
|
|
11
Bath & Body Works
BBWI
$6.18B
| $150M | 4.82% | 3,000,000 -1,000,000 | -25% | -$50M |
|
|
12
Charles Schwab
SCHW
$174B
| $72.3M | 2.32% | +1,000,000 | New | +$72.3M |
|
13
Gray Television
GTN
$626M
| $33.1M | 1.06% | 5,242,163 | – | – |
|