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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
+11.41%
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
$3.5B
AUM Growth
+$61.2M
Cap. Flow
-$300M
Cap. Flow %
-8.55%
Top 10 Hldgs %
86.22%
Holding
14
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$83.3M
2
WMG icon
Warner Music
WMG
+$27.9M
3
ECHO
EchoStar
ECHO
+$26.4M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$126M
2
FWONK icon
Liberty Media Series C
FWONK
+$92M
3
HCA icon
HCA Healthcare
HCA
+$90.1M
4
GWRE icon
Guidewire Software
GWRE
+$64.5M
5
TDG icon
TransDigm Group
TDG
+$35.1M

Sector Composition

Rank Sector Weight
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
$13.9B
$471M 13.45%
2,000,000
-300,000
-13% -$64.5M
HCA icon
2
HCA Healthcare
HCA
$90.6B
$383M 10.94%
1,000,000
-250,000
-20% -$90.1M
NYT icon
3
New York Times
NYT
$12.6B
$350M 9.99%
6,250,000
– –
SGI
4
Somnigroup International
SGI
$14.4B
$340M 9.72%
5,000,000
-2,000,000
-29% -$126M
TDG icon
5
TransDigm Group
TDG
$70.7B
$266M 7.6%
175,000
-25,000
-13% -$35.1M
FWONK icon
6
Liberty Media Series C
FWONK
$25.5B
$261M 7.46%
2,500,000
-990,000
-28% -$92M
EFX icon
7
Equifax
EFX
$22B
$259M 7.41%
1,000,000
– –
ECHO
8
EchoStar
ECHO
$24.3B
$248M 7.09%
8,960,000
+1,201,672
+15% +$26.4M
SHC icon
9
Sotera Health
SHC
$5B
$223M 6.35%
20,010,000
– –
WMG icon
10
Warner Music
WMG
$15.2B
$218M 6.22%
8,000,000
+1,000,000
+14% +$27.9M
SCHW
11
Charles Schwab
SCHW
$182B
$205M 5.86%
2,250,000
– –
HLT icon
12
Hilton Worldwide
HLT
$72.5B
$133M 3.8%
500,000
+350,000
+233% +$83.3M
AER icon
13
AerCap
AER
$23.4B
$84.8M 2.42%
725,000
-275,000
-28% -$29.7M
FWONA icon
14
Liberty Media Series A
FWONA
$23.4B
$59.4M 1.69%
625,000
– –

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Darsana Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Darsana Capital Partners held 14 positions worth $3.5B, up 1.8% from $3.44B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Darsana Capital Partners withdrew a net $300M in Q2 2025, reducing 6 holdings. Its largest reduction was Somnigroup International, cutting an estimated $126M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Darsana Capital Partners added an estimated $83.3M to Hilton Worldwide.

  • Darsana Capital Partners added most to Hilton Worldwide in Q2 2025, an estimated $83.3M increase.
  • Darsana Capital Partners's biggest Q2 2025 reduction was Somnigroup International, cutting an estimated $126M.
  • Darsana Capital Partners's ten largest holdings make up 86% of its $3.5B portfolio in Q2 2025.
  • Darsana Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • Darsana Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $3.5B.

Based on Darsana Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.