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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
+30.13%
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
$4.25B
AUM Growth
+$743M
(+21%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
15
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Wingstop
WING
|
+$233M |
| 2 |
New York Times
NYT
|
+$99.8M |
| 3 |
Sotera Health
SHC
|
+$70.1M |
| 4 |
Liberty Media Series C
FWONK
|
+$49.7M |
| 5 |
TransDigm Group
TDG
|
+$35.7M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$133M |
| 2 |
SGI
Somnigroup International
SGI
|
+$78.8M |
| 3 |
ECHO
EchoStar
ECHO
|
+$66.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$27.5B
| $573M | 13.49% |
7,500,000
-1,460,000
| -16% | -$66.1M |
|
2
Guidewire Software
GWRE
$11.7B
| $460M | 10.83% |
2,000,000
| – | – |
|
|
3
New York Times
NYT
$11.9B
| $459M | 10.82% |
8,000,000
+1,750,000
| +28% | +$99.8M |
|
4
HCA Healthcare
HCA
$80.5B
| $426M | 10.04% |
1,000,000
| – | – |
|
|
5
Sotera Health
SHC
$5.06B
| $393M | 9.26% |
25,000,000
+4,990,000
| +25% | +$70.1M |
|
|
SGI
6
Somnigroup International
SGI
$15.2B
| $337M | 7.95% |
4,000,000
-1,000,000
| -20% | -$78.8M |
|
|
7
Liberty Media Series C
FWONK
$25.3B
| $312M | 7.36% |
2,990,000
+490,000
| +20% | +$49.7M |
|
|
8
TransDigm Group
TDG
$68.4B
| $264M | 6.21% |
200,000
+25,000
| +14% | +$35.7M |
|
9
Equifax
EFX
$20B
| $257M | 6.04% |
1,000,000
| – | – |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $215M | 5.06% |
2,250,000
| – | – |
|
|
11
Warner Music
WMG
$14.4B
| $213M | 5.01% |
6,250,000
-1,750,000
| -22% | -$55.8M |
|
|
12
Wingstop
WING
$4.07B
| $189M | 4.45% |
+750,000
| New | +$233M |
|
13
AerCap
AER
$23.3B
| $87.7M | 2.07% |
725,000
| – | – |
|
14
Liberty Media Series A
FWONA
$23.2B
| $60.6M | 1.43% |
635,970
+10,970
| +2% | +$1M |
|
|
15
Hilton Worldwide
HLT
$74B
| – | – |
-500,000
| Closed | -$133M |
|
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