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DCP
Darsana Capital Partners Portfolio holdings
AUM
$22.3B
Turnover
23.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+30.13%
1 Year Est. Return
+42.01%
3 Year Est. Return
+144.44%
5 Year Est. Return
+86.3%
10 Year Est. Return
+613.07%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$233M |
| 2 |
New York Times
NYT
|
+$99.8M |
| 3 |
Sotera Health
SHC
|
+$70.1M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$49.7M |
| 5 |
TransDigm Group
TDG
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$133M |
| 2 |
Somnigroup International
SGI
|
+$78.8M |
| 3 |
EchoStar
ECHO
|
+$66.1M |
| 4 |
Warner Music
WMG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EchoStar
ECHO
$24.8B
| $573M | 13.49% |
7,500,000
-1,460,000
| -16% | -$66.1M |
2024 Q2
5 quarters
|
|
2
Guidewire Software
GWRE
$13.8B
| $460M | 10.83% |
2,000,000
| – | – |
2020 Q2
21 quarters
|
|
|
3
New York Times
NYT
$10.9B
| $459M | 10.82% |
8,000,000
+1,750,000
| +28% | +$99.8M |
2017 Q2
33 quarters
|
|
4
HCA Healthcare
HCA
$99.3B
| $426M | 10.04% |
1,000,000
| – | – |
2024 Q1
6 quarters
|
|
|
5
Sotera Health
SHC
$5.11B
| $393M | 9.26% |
25,000,000
+4,990,000
| +25% | +$70.1M |
2024 Q2
5 quarters
|
|
|
6
Somnigroup International
SGI
$14.6B
| $337M | 7.95% |
4,000,000
-1,000,000
| -20% | -$78.8M |
2023 Q4
7 quarters
|
|
|
7
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $312M | 7.36% |
2,990,000
+490,000
| +20% | +$49.7M |
2024 Q4
3 quarters
|
|
|
8
TransDigm Group
TDG
$63B
| $264M | 6.21% |
200,000
+25,000
| +14% | +$35.7M |
2024 Q2
5 quarters
|
|
9
Equifax
EFX
$18.9B
| $257M | 6.04% |
1,000,000
| – | – |
2025 Q1
2 quarters
|
|
10
Charles Schwab
SCHW
$159B
| $215M | 5.06% |
2,250,000
| – | – |
2025 Q1
2 quarters
|
|
|
11
Warner Music
WMG
$16.4B
| $213M | 5.01% |
6,250,000
-1,750,000
| -22% | -$55.8M |
2024 Q3
4 quarters
|
|
|
12
Wingstop
WING
$3.59B
| $189M | 4.45% |
+750,000
| New | +$233M |
2025 Q3
0 quarters
|
|
13
AerCap
AER
$22.9B
| $87.7M | 2.07% |
725,000
| – | – |
2024 Q3
4 quarters
|
|
14
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $60.6M | 1.43% |
635,970
+10,970
| +2% | +$1M |
2024 Q4
3 quarters
|
|
|
15
Hilton Worldwide
HLT
$77.7B
| – | – |
-500,000
| Closed | -$133M | – |
|
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Darsana Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Darsana Capital Partners held 15 positions worth $4.25B, up 21% from $3.5B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Darsana Capital Partners deployed $155M of net new capital in Q3 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Wingstop: 750,000 shares worth $189M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Somnigroup International, an estimated $78.8M trimmed.
- Darsana Capital Partners's largest Q3 2025 buy was Wingstop: 750,000 shares worth $189M.
- Darsana Capital Partners added most to New York Times in Q3 2025, an estimated $99.8M increase.
- Darsana Capital Partners's biggest Q3 2025 reduction was Somnigroup International, cutting an estimated $78.8M.
- Darsana Capital Partners fully exited Hilton Worldwide in Q3 2025, selling an estimated $133M.
- Darsana Capital Partners's ten largest holdings make up 87% of its $4.25B portfolio in Q3 2025.
- Darsana Capital Partners opened 1 new position and closed 1 in Q3 2025.
- Darsana Capital Partners's portfolio value rose 21% quarter-over-quarter to $4.25B.
Based on Darsana Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.