DCP

Darsana Capital Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$33.3M
3
+$27.2M

Top Sells

1
+$136M
2
+$103M
3
+$95.8M
4
GWRE icon
Guidewire Software
GWRE
+$70.6M
5
TDG icon
TransDigm Group
TDG
+$38M

Sector Composition

1 Communication Services 32.45%
2 Industrials 17.43%
3 Healthcare 17.29%
4 Consumer Discretionary 13.52%
5 Technology 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$18.9B
$471M 13.45%
2,000,000
-300,000
HCA icon
2
HCA Healthcare
HCA
$108B
$383M 10.94%
1,000,000
-250,000
NYT icon
3
New York Times
NYT
$10.4B
$350M 9.99%
6,250,000
SGI
4
Somnigroup International
SGI
$18.5B
$340M 9.72%
5,000,000
-2,000,000
TDG icon
5
TransDigm Group
TDG
$75.5B
$266M 7.6%
175,000
-25,000
FWONK icon
6
Liberty Media Series C
FWONK
$24.7B
$261M 7.46%
2,500,000
-990,000
EFX icon
7
Equifax
EFX
$25.4B
$259M 7.41%
1,000,000
SATS icon
8
EchoStar
SATS
$19.4B
$248M 7.09%
8,960,000
+1,201,672
SHC icon
9
Sotera Health
SHC
$4.44B
$223M 6.35%
20,010,000
WMG icon
10
Warner Music
WMG
$15.8B
$218M 6.22%
8,000,000
+1,000,000
SCHW icon
11
Charles Schwab
SCHW
$169B
$205M 5.86%
2,250,000
HLT icon
12
Hilton Worldwide
HLT
$62.7B
$133M 3.8%
500,000
+350,000
AER icon
13
AerCap
AER
$23.2B
$84.8M 2.42%
725,000
-275,000
FWONA icon
14
Liberty Media Series A
FWONA
$22.5B
$59.4M 1.69%
625,000