DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-5.84%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.29B
AUM Growth
+$3.29B
(-19%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
17
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Warner Music
WMG
|
$183M |
| 2 |
EchoStar
SATS
|
$91.6M |
| 3 |
Liberty Media Series C
FWONK
|
$51.6M |
| 4 |
TransDigm Group
TDG
|
$44.4M |
| 5 |
New York Times
NYT
|
$39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$334M |
| 2 |
Bank of America
BAC
|
$238M |
| 3 |
Charles Schwab
SCHW
|
$194M |
| 4 |
Hilton Worldwide
HLT
|
$124M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
Sector Composition
| 1 | Communication Services | 30.05% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Healthcare | 19.52% |
| 4 | Technology | 11.8% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $397M | 12.08% | 7,000,000 | – | – |
|
2
Guidewire Software
GWRE
$18.3B
| $388M | 11.8% | 2,300,000 | – | – |
|
3
HCA Healthcare
HCA
$94.5B
| $368M | 11.19% | 1,225,000 +75,000 | +7% | +$22.5M |
|
|
4
New York Times
NYT
$9.74B
| $299M | 9.11% | 5,750,000 +750,000 | +15% | +$39M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 8.64% | 1,500,000 -500,000 | -25% | -$94.7M |
|
6
Constellation Brands
STZ
$28.5B
| $276M | 8.41% | 1,250,000 -20,800 | -2% | -$4.6M |
|
7
Sotera Health
SHC
$4.65B
| $274M | 8.33% | 20,010,000 | – | – |
|
|
8
TransDigm Group
TDG
$78.8B
| $253M | 7.71% | 200,000 +35,000 | +21% | +$44.4M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $247M | 7.52% | 1,000,000 -500,000 | -33% | -$124M |
|
|
10
Warner Music
WMG
$17.4B
| $186M | 5.66% | 6,000,000 +5,917,879 | +7,206% | +$183M |
|
|
11
EchoStar
SATS
$17.8B
| $160M | 4.88% | 7,000,000 +4,000,000 | +133% | +$91.6M |
|
12
AerCap
AER
$22B
| $95.7M | 2.91% | 1,000,000 | – | – |
|
|
13
Liberty Media Series C
FWONK
$25B
| $51.6M | 1.57% | +557,000 | New | +$51.6M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $6.21M | 0.19% | +73,836 | New | +$6.21M |
|
|
15
Bank of America
BAC
$376B
| – | – | -6,000,000 | Closed | -$238M |
|
|
16
Comcast
CMCSA
$125B
| – | – | -8,000,000 | Closed | -$334M |
|
|
17
Charles Schwab
SCHW
$174B
| – | – | -3,000,000 | Closed | -$194M |
|