DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.83%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$3.44B
AUM Growth
+$3.44B
(+4.7%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
16
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$264M |
| 2 |
Equifax
EFX
|
$244M |
| 3 |
Charles Schwab
SCHW
|
$176M |
| 4 |
Liberty Media Series A
FWONA
|
$44.9M |
| 5 |
Warner Music
WMG
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$284M |
| 2 |
Constellation Brands
STZ
|
$276M |
| 3 |
Hilton Worldwide
HLT
|
$193M |
Sector Composition
| 1 | Communication Services | 31.76% |
| 2 | Healthcare | 19.33% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Technology | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $432M | 12.55% | 1,250,000 +25,000 | +2% | +$8.64M |
|
2
Guidewire Software
GWRE
$18.3B
| $431M | 12.52% | 2,300,000 | – | – |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $419M | 12.18% | 7,000,000 | – | – |
|
|
4
Liberty Media Series C
FWONK
$25B
| $314M | 9.13% | 3,490,000 +2,933,000 | +527% | +$264M |
|
5
New York Times
NYT
$9.74B
| $310M | 9.01% | 6,250,000 +500,000 | +9% | +$24.8M |
|
6
TransDigm Group
TDG
$78.8B
| $277M | 8.04% | 200,000 | – | – |
|
|
7
Equifax
EFX
$30.3B
| $244M | 7.08% | +1,000,000 | New | +$244M |
|
8
Sotera Health
SHC
$4.65B
| $233M | 6.78% | 20,010,000 | – | – |
|
|
9
Warner Music
WMG
$17.4B
| $219M | 6.38% | 7,000,000 +1,000,000 | +17% | +$31.4M |
|
10
EchoStar
SATS
$17.8B
| $198M | 5.77% | 7,758,328 +758,328 | +11% | +$19.4M |
|
|
11
Charles Schwab
SCHW
$174B
| $176M | 5.12% | +2,250,000 | New | +$176M |
|
12
AerCap
AER
$22B
| $102M | 2.97% | 1,000,000 | – | – |
|
|
13
Liberty Media Series A
FWONA
$22.5B
| $50.9M | 1.48% | 625,000 +551,164 | +746% | +$44.9M |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $34.1M | 0.99% | 150,000 -850,000 | -85% | -$193M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,500,000 | Closed | -$284M |
|
|
16
Constellation Brands
STZ
$28.5B
| – | – | -1,250,000 | Closed | -$276M |
|