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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
+1.9%
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
$3.66B
AUM Growth
+$547M
(+18%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
16
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$212M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$148M |
| 3 |
HCA Healthcare
HCA
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$122M |
| 5 |
SGI
Somnigroup International
SGI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$201M |
| 2 |
Bath & Body Works
BBWI
|
+$150M |
| 3 |
Bank of America
BAC
|
+$38.3M |
| 4 |
Gray Television
GTN
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$12.8B
| $448M | 12.25% |
3,250,000
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.37T
| $378M | 10.34% |
750,000
+250,000
| +50% | +$122M |
|
3
Comcast
CMCSA
$84B
| $372M | 10.17% |
9,500,000
+2,000,000
| +27% | +$78.3M |
|
|
4
HCA Healthcare
HCA
$85.7B
| $369M | 10.1% |
1,150,000
+400,000
| +53% | +$130M |
|
5
Constellation Brands
STZ
$22.3B
| $334M | 9.14% |
1,300,000
| – | – |
|
|
SGI
6
Somnigroup International
SGI
$14.1B
| $331M | 9.06% |
7,000,000
+2,000,000
| +40% | +$101M |
|
7
Hilton Worldwide
HLT
$72.5B
| $327M | 8.95% |
1,500,000
| – | – |
|
8
New York Times
NYT
$12.3B
| $320M | 8.75% |
6,250,000
+1,250,000
| +25% | +$58.8M |
|
|
9
Bank of America
BAC
$433B
| $259M | 7.07% |
6,500,000
-1,000,000
| -13% | -$38.3M |
|
|
SCHW
10
Charles Schwab
SCHW
$181B
| $221M | 6.04% |
3,000,000
+2,000,000
| +200% | +$148M |
|
|
11
TransDigm Group
TDG
$69.9B
| $211M | 5.76% |
+165,000
| New | +$212M |
|
|
ECHO
12
EchoStar
ECHO
$25B
| $36.9M | 1.01% |
+2,072,305
| New | +$34.3M |
|
13
Sotera Health
SHC
$5.09B
| $29.1M | 0.79% |
+2,449,364
| New | +$28M |
|
|
14
Gray Television
GTN
$417M
| $21.3M | 0.58% |
4,092,063
-1,150,100
| -22% | -$6.73M |
|
|
15
Bath & Body Works
BBWI
$4.02B
| – | – |
-3,000,000
| Closed | -$150M |
|
|
16
KKR & Co
KKR
$90.7B
| – | – |
-2,000,000
| Closed | -$201M |
|
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Darsana Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Darsana Capital Partners held 16 positions worth $3.66B, up 18% from $3.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Darsana Capital Partners deployed $515M of net new capital in Q2 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was TransDigm Group: 165,000 shares worth $211M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $38.3M trimmed.
- Darsana Capital Partners's largest Q2 2024 buy was TransDigm Group: 165,000 shares worth $211M.
- Darsana Capital Partners added most to Charles Schwab in Q2 2024, an estimated $148M increase.
- Darsana Capital Partners's biggest Q2 2024 reduction was Bank of America, cutting an estimated $38.3M.
- Darsana Capital Partners fully exited KKR & Co in Q2 2024, selling an estimated $201M.
- Darsana Capital Partners's ten largest holdings make up 92% of its $3.66B portfolio in Q2 2024.
- Darsana Capital Partners opened 3 new positions and closed 2 in Q2 2024.
- Darsana Capital Partners's portfolio value rose 18% quarter-over-quarter to $3.66B.
Based on Darsana Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.