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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
+3.83%
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
$3.44B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
16
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$272M |
| 2 |
Equifax
EFX
|
+$251M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$177M |
| 4 |
Liberty Media Series A
FWONA
|
+$46.9M |
| 5 |
Warner Music
WMG
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$284M |
| 2 |
Constellation Brands
STZ
|
+$276M |
| 3 |
Hilton Worldwide
HLT
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$90.6B
| $432M | 12.55% |
1,250,000
+25,000
| +2% | +$8.04M |
|
2
Guidewire Software
GWRE
$13.9B
| $431M | 12.52% |
2,300,000
| – | – |
|
|
SGI
3
Somnigroup International
SGI
$14.4B
| $419M | 12.18% |
7,000,000
| – | – |
|
|
4
Liberty Media Series C
FWONK
$25.5B
| $314M | 9.13% |
3,490,000
+2,933,000
| +527% | +$272M |
|
5
New York Times
NYT
$12.6B
| $310M | 9.01% |
6,250,000
+500,000
| +9% | +$25.1M |
|
6
TransDigm Group
TDG
$70.7B
| $277M | 8.04% |
200,000
| – | – |
|
|
7
Equifax
EFX
$22B
| $244M | 7.08% |
+1,000,000
| New | +$251M |
|
8
Sotera Health
SHC
$5B
| $233M | 6.78% |
20,010,000
| – | – |
|
|
9
Warner Music
WMG
$15.2B
| $219M | 6.38% |
7,000,000
+1,000,000
| +17% | +$32.5M |
|
|
ECHO
10
EchoStar
ECHO
$24.3B
| $198M | 5.77% |
7,758,328
+758,328
| +11% | +$20.6M |
|
|
SCHW
11
Charles Schwab
SCHW
$182B
| $176M | 5.12% |
+2,250,000
| New | +$177M |
|
12
AerCap
AER
$23.4B
| $102M | 2.97% |
1,000,000
| – | – |
|
|
13
Liberty Media Series A
FWONA
$23.4B
| $50.9M | 1.48% |
625,000
+551,164
| +746% | +$46.9M |
|
|
14
Hilton Worldwide
HLT
$72.4B
| $34.1M | 0.99% |
150,000
-850,000
| -85% | -$212M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-1,500,000
| Closed | -$284M |
|
|
16
Constellation Brands
STZ
$22.5B
| – | – |
-1,250,000
| Closed | -$276M |
|
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Darsana Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Darsana Capital Partners held 16 positions worth $3.44B, up 4.7% from $3.29B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Darsana Capital Partners's Q1 2025 filing shows 2 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Equifax: 1,000,000 shares worth $244M. The largest sale was Alphabet (Google) Class A, an estimated $284M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Darsana Capital Partners's largest Q1 2025 buy was Equifax: 1,000,000 shares worth $244M.
- Darsana Capital Partners added most to Liberty Media Series C in Q1 2025, an estimated $272M increase.
- Darsana Capital Partners's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $212M.
- Darsana Capital Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $284M.
- Darsana Capital Partners's ten largest holdings make up 89% of its $3.44B portfolio in Q1 2025.
- Darsana Capital Partners opened 2 new positions and closed 2 in Q1 2025.
- Darsana Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $3.44B.
Based on Darsana Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.