DCP
Darsana Capital Partners Portfolio holdings
AUM
$4.7B
1-Year Est. Return
50.56%
This Fund
S&P 500
1 Year Est. Return
+50.56%
AUM
$5.02B
AUM Growth
+$772M
(+18%)
Holding
16
Top Buys
| 1 | +$260M | |
| 2 | +$111M | |
| 3 | +$109M | |
| 4 |
Wingstop
WING
|
+$61.9M |
| 5 |
Liberty Media Series C
FWONK
|
+$59.9M |
Top Sells
| 1 | +$87.4M | |
| 2 | +$40.7M | |
| 3 | +$33.1M | |
| 4 |
New York Times
NYT
|
+$21.1M |
Sector Composition
| 1 | Communication Services | 39.17% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$37.4B
| $761M | 15.16% |
7,000,000
-500,000
|
|
||
|
2
New York Times
NYT
$12.2B
| $532M | 10.6% |
7,658,900
-341,100
|
|
||
3
Guidewire Software
GWRE
$12.9B
| $503M | 10.02% |
2,500,000
+500,000
|
|
||
4
HCA Healthcare
HCA
$84B
| $467M | 9.3% |
1,000,000
|
|
||
5
Sotera Health
SHC
$4.46B
| $459M | 9.14% |
26,000,000
+1,000,000
|
|
||
|
6
Liberty Media Series C
FWONK
$22.8B
| $355M | 7.07% |
3,600,000
+610,000
|
|
||
|
SGI
7
Somnigroup International
SGI
$14.9B
| $268M | 5.34% |
3,000,000
-1,000,000
|
|
||
8
TransDigm Group
TDG
$70.4B
| $266M | 5.3% |
200,000
|
|
||
9
Warner Music
WMG
$16.5B
| $245M | 4.89% |
8,000,000
+1,750,000
|
|
||
10
Vertiv
VRT
$121B
| $243M | 4.84% |
+1,500,000
|
|
||
|
11
Wingstop
WING
$4.27B
| $238M | 4.75% |
1,000,000
+250,000
|
|
||
12
Charles Schwab
SCHW
$152B
| $225M | 4.48% |
2,250,000
|
|
||
13
Equifax
EFX
$19.7B
| $217M | 4.32% |
1,000,000
|
|
||
14
Dick's Sporting Goods
DKS
$20.4B
| $99M | 1.97% |
+500,000
|
|
||
15
Liberty Media Series A
FWONA
$21B
| $72.6M | 1.45% |
812,750
+176,780
|
|
||
16
AerCap
AER
$22B
| $68.3M | 1.36% |
475,000
-250,000
|
|