DCP

Darsana Capital Partners Portfolio holdings

AUM $4.7B
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$99.8M
3
+$70.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$49.7M
5
TDG icon
TransDigm Group
TDG
+$35.7M

Top Sells

1
+$133M
2
+$78.8M
3
+$66.1M
4
WMG icon
Warner Music
WMG
+$55.8M

Sector Composition

1 Communication Services 38.1%
2 Healthcare 19.3%
3 Industrials 14.32%
4 Consumer Discretionary 12.39%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 13.49%
7,500,000
-1,460,000
2
$460M 10.83%
2,000,000
3
$459M 10.82%
8,000,000
+1,750,000
4
$426M 10.04%
1,000,000
5
$393M 9.26%
25,000,000
+4,990,000
6
$337M 7.95%
4,000,000
-1,000,000
7
$312M 7.36%
2,990,000
+490,000
8
$264M 6.21%
200,000
+25,000
9
$257M 6.04%
1,000,000
10
$215M 5.06%
2,250,000
11
$213M 5.01%
6,250,000
-1,750,000
12
$189M 4.45%
+750,000
13
$87.7M 2.07%
725,000
14
$60.6M 1.43%
635,970
+10,970
15
– –
-500,000