DCP

Darsana Capital Partners Portfolio holdings

AUM $5.02B
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
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
+$83.3M
2
+$27.9M
3
+$26.4M

Top Sells

1
+$126M
2
+$92M
3
+$90.1M
4
GWRE icon
Guidewire Software
GWRE
+$64.5M
5
TDG icon
TransDigm Group
TDG
+$35.1M

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
1
$471M 13.45%
2,000,000
-300,000
2
$383M 10.94%
1,000,000
-250,000
3
$350M 9.99%
6,250,000
4
$340M 9.72%
5,000,000
-2,000,000
5
$266M 7.6%
175,000
-25,000
6
$261M 7.46%
2,500,000
-990,000
7
$259M 7.41%
1,000,000
8
$248M 7.09%
8,960,000
+1,201,672
9
$223M 6.35%
20,010,000
10
$218M 6.22%
8,000,000
+1,000,000
11
$205M 5.86%
2,250,000
12
$133M 3.8%
500,000
+350,000
13
$84.8M 2.42%
725,000
-275,000
14
$59.4M 1.69%
625,000