DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.9%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.66B
AUM Growth
+$3.66B
(+18%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
16
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$211M |
| 2 |
Charles Schwab
SCHW
|
$147M |
| 3 |
HCA Healthcare
HCA
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$94.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
$201M |
| 2 |
Bath & Body Works
BBWI
|
$150M |
| 3 |
Bank of America
BAC
|
$39.8M |
| 4 |
Gray Television
GTN
|
$5.98M |
Sector Composition
| 1 | Communication Services | 30.84% |
| 2 | Consumer Discretionary | 18% |
| 3 | Financials | 13.11% |
| 4 | Technology | 12.25% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $448M | 12.25% | 3,250,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $378M | 10.34% | 750,000 +250,000 | +50% | +$126M |
|
3
Comcast
CMCSA
$125B
| $372M | 10.17% | 9,500,000 +2,000,000 | +27% | +$78.3M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $369M | 10.1% | 1,150,000 +400,000 | +53% | +$129M |
|
5
Constellation Brands
STZ
$28.5B
| $334M | 9.14% | 1,300,000 | – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $331M | 9.06% | 7,000,000 +2,000,000 | +40% | +$94.7M |
|
7
Hilton Worldwide
HLT
$64.9B
| $327M | 8.95% | 1,500,000 | – | – |
|
8
New York Times
NYT
$9.74B
| $320M | 8.75% | 6,250,000 +1,250,000 | +25% | +$64M |
|
|
9
Bank of America
BAC
$376B
| $259M | 7.07% | 6,500,000 -1,000,000 | -13% | -$39.8M |
|
|
10
Charles Schwab
SCHW
$174B
| $221M | 6.04% | 3,000,000 +2,000,000 | +200% | +$147M |
|
|
11
TransDigm Group
TDG
$78.8B
| $211M | 5.76% | +165,000 | New | +$211M |
|
12
EchoStar
SATS
$17.8B
| $36.9M | 1.01% | +2,072,305 | New | +$36.9M |
|
13
Sotera Health
SHC
$4.65B
| $29.1M | 0.79% | +2,449,364 | New | +$29.1M |
|
|
14
Gray Television
GTN
$626M
| $21.3M | 0.58% | 4,092,063 -1,150,100 | -22% | -$5.98M |
|
|
15
Bath & Body Works
BBWI
$6.18B
| – | – | -3,000,000 | Closed | -$150M |
|
|
16
KKR & Co
KKR
$124B
| – | – | -2,000,000 | Closed | -$201M |
|