DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.98%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$4.06B
AUM Growth
+$4.06B
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
17
New
3
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 2 |
Sotera Health
SHC
|
$293M |
| 3 |
AerCap
AER
|
$94.7M |
| 4 |
EchoStar
SATS
|
$23M |
| 5 |
Warner Music
WMG
|
$2.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$378M |
| 2 |
Guidewire Software
GWRE
|
$174M |
| 3 |
New York Times
NYT
|
$69.6M |
| 4 |
Comcast
CMCSA
|
$62.7M |
| 5 |
Gray Television
GTN
|
$21.3M |
Sector Composition
| 1 | Communication Services | 25.14% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Financials | 10.65% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $467M | 11.51% | 1,150,000 | – | – |
|
|
2
Guidewire Software
GWRE
$18.3B
| $421M | 10.36% | 2,300,000 -950,000 | -29% | -$174M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $382M | 9.41% | 7,000,000 | – | – |
|
4
Hilton Worldwide
HLT
$64.9B
| $346M | 8.51% | 1,500,000 | – | – |
|
|
5
Sotera Health
SHC
$4.65B
| $334M | 8.23% | 20,010,000 +17,560,636 | +717% | +$293M |
|
|
6
Comcast
CMCSA
$125B
| $334M | 8.23% | 8,000,000 -1,500,000 | -16% | -$62.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $332M | 8.17% | +2,000,000 | New | +$332M |
|
8
Constellation Brands
STZ
$28.5B
| $327M | 8.06% | 1,270,800 -29,200 | -2% | -$7.52M |
|
|
9
New York Times
NYT
$9.74B
| $278M | 6.85% | 5,000,000 -1,250,000 | -20% | -$69.6M |
|
10
Bank of America
BAC
$376B
| $238M | 5.86% | 6,000,000 -500,000 | -8% | -$19.8M |
|
11
TransDigm Group
TDG
$78.8B
| $235M | 5.8% | 165,000 | – | – |
|
12
Charles Schwab
SCHW
$174B
| $194M | 4.79% | 3,000,000 | – | – |
|
|
13
AerCap
AER
$22B
| $94.7M | 2.33% | +1,000,000 | New | +$94.7M |
|
|
14
EchoStar
SATS
$17.8B
| $74.5M | 1.83% | 3,000,000 +927,695 | +45% | +$23M |
|
|
15
Warner Music
WMG
$17.4B
| $2.57M | 0.06% | +82,121 | New | +$2.57M |
|
|
16
Gray Television
GTN
$626M
| – | – | -4,092,063 | Closed | -$21.3M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | -750,000 | Closed | -$378M |
|