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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
-5.84%
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
$3.29B
AUM Growth
-$776M
Cap. Flow
-$529M
Cap. Flow %
-16.1%
Top 10 Hldgs %
90.45%
Holding
17
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$189M
2
ECHO
EchoStar
ECHO
+$96.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$47.3M
4
TDG icon
TransDigm Group
TDG
+$46.1M
5
NYT icon
New York Times
NYT
+$40.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$334M
2
BAC icon
Bank of America
BAC
+$238M
3
SCHW
Charles Schwab
SCHW
+$194M
4
HLT icon
Hilton Worldwide
HLT
+$122M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$14.4B
$397M 12.08%
7,000,000
– –
GWRE icon
2
Guidewire Software
GWRE
$13.9B
$388M 11.8%
2,300,000
– –
HCA icon
3
HCA Healthcare
HCA
$90.6B
$368M 11.19%
1,225,000
+75,000
+7% +$26.2M
NYT icon
4
New York Times
NYT
$12.6B
$299M 9.11%
5,750,000
+750,000
+15% +$40.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$284M 8.64%
1,500,000
-500,000
-25% -$87.5M
STZ icon
6
Constellation Brands
STZ
$22.5B
$276M 8.41%
1,250,000
-20,800
-2% -$4.94M
SHC icon
7
Sotera Health
SHC
$5B
$274M 8.33%
20,010,000
– –
TDG icon
8
TransDigm Group
TDG
$70.7B
$253M 7.71%
200,000
+35,000
+21% +$46.1M
HLT icon
9
Hilton Worldwide
HLT
$72.4B
$247M 7.52%
1,000,000
-500,000
-33% -$122M
WMG icon
10
Warner Music
WMG
$15.2B
$186M 5.66%
6,000,000
+5,917,879
+7,206% +$189M
ECHO
11
EchoStar
ECHO
$24.3B
$160M 4.88%
7,000,000
+4,000,000
+133% +$96.9M
AER icon
12
AerCap
AER
$23.4B
$95.7M 2.91%
1,000,000
– –
FWONK icon
13
Liberty Media Series C
FWONK
$25.5B
$51.6M 1.57%
+557,000
New +$47.3M
FWONA icon
14
Liberty Media Series A
FWONA
$23.4B
$6.21M 0.19%
+73,836
New +$5.74M
BAC icon
15
Bank of America
BAC
$429B
– –
-6,000,000
Closed -$238M
CMCSA icon
16
Comcast
CMCSA
$87.3B
– –
-8,000,000
Closed -$334M
SCHW
17
Charles Schwab
SCHW
$182B
– –
-3,000,000
Closed -$194M

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AA
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GCM
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Darsana Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Darsana Capital Partners held 17 positions worth $3.29B, down 19% from $4.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Darsana Capital Partners withdrew a net $529M in Q4 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Comcast, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Darsana Capital Partners opened a new position in Liberty Media Series C worth $51.6M.

  • Darsana Capital Partners's largest Q4 2024 buy was Liberty Media Series C: 557,000 shares worth $51.6M.
  • Darsana Capital Partners added most to Warner Music in Q4 2024, an estimated $189M increase.
  • Darsana Capital Partners's biggest Q4 2024 reduction was Hilton Worldwide, cutting an estimated $122M.
  • Darsana Capital Partners fully exited Comcast in Q4 2024, selling an estimated $334M.
  • Darsana Capital Partners's ten largest holdings make up 90% of its $3.29B portfolio in Q4 2024.
  • Darsana Capital Partners opened 2 new positions and closed 3 in Q4 2024.
  • Darsana Capital Partners's portfolio value fell 19% quarter-over-quarter to $3.29B.

Based on Darsana Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.