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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
+12.98%
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
$4.06B
AUM Growth
+$403M
Cap. Flow
+$9.63M
Cap. Flow %
0.24%
Top 10 Hldgs %
85.19%
Holding
17
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335M
2
SHC icon
Sotera Health
SHC
+$257M
3
AER icon
AerCap
AER
+$93.7M
4
ECHO
EchoStar
ECHO
+$19M
5
WMG icon
Warner Music
WMG
+$2.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$378M
2
GWRE icon
Guidewire Software
GWRE
+$144M
3
NYT icon
New York Times
NYT
+$67.3M
4
CMCSA icon
Comcast
CMCSA
+$59.2M
5
GTN icon
Gray Television
GTN
+$21.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$90.6B
$467M 11.51%
1,150,000
– –
GWRE icon
2
Guidewire Software
GWRE
$13.9B
$421M 10.36%
2,300,000
-950,000
-29% -$144M
SGI
3
Somnigroup International
SGI
$14.4B
$382M 9.41%
7,000,000
– –
HLT icon
4
Hilton Worldwide
HLT
$72.4B
$346M 8.51%
1,500,000
– –
SHC icon
5
Sotera Health
SHC
$5B
$334M 8.23%
20,010,000
+17,560,636
+717% +$257M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$334M 8.23%
8,000,000
-1,500,000
-16% -$59.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$332M 8.17%
+2,000,000
New +$335M
STZ icon
8
Constellation Brands
STZ
$22.5B
$327M 8.06%
1,270,800
-29,200
-2% -$7.24M
NYT icon
9
New York Times
NYT
$12.6B
$278M 6.85%
5,000,000
-1,250,000
-20% -$67.3M
BAC icon
10
Bank of America
BAC
$429B
$238M 5.86%
6,000,000
-500,000
-8% -$20M
TDG icon
11
TransDigm Group
TDG
$70.7B
$235M 5.8%
165,000
– –
SCHW
12
Charles Schwab
SCHW
$182B
$194M 4.79%
3,000,000
– –
AER icon
13
AerCap
AER
$23.4B
$94.7M 2.33%
+1,000,000
New +$93.7M
ECHO
14
EchoStar
ECHO
$24.3B
$74.5M 1.83%
3,000,000
+927,695
+45% +$19M
WMG icon
15
Warner Music
WMG
$15.2B
$2.57M 0.06%
+82,121
New +$2.43M
GTN icon
16
Gray Television
GTN
$437M
– –
-4,092,063
Closed -$21.3M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
– –
-750,000
Closed -$378M

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Darsana Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Darsana Capital Partners held 17 positions worth $4.06B, up 11% from $3.66B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Darsana Capital Partners's Q3 2024 filing shows 3 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,000,000 shares worth $332M. The largest sale was Meta Platforms (Facebook), an estimated $378M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Darsana Capital Partners's largest Q3 2024 buy was Alphabet (Google) Class A: 2,000,000 shares worth $332M.
  • Darsana Capital Partners added most to Sotera Health in Q3 2024, an estimated $257M increase.
  • Darsana Capital Partners's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $144M.
  • Darsana Capital Partners fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $378M.
  • Darsana Capital Partners's ten largest holdings make up 85% of its $4.06B portfolio in Q3 2024.
  • Darsana Capital Partners opened 3 new positions and closed 2 in Q3 2024.
  • Darsana Capital Partners's portfolio value rose 11% quarter-over-quarter to $4.06B.

Based on Darsana Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.