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DCP
Darsana Capital Partners Portfolio holdings
AUM
$22.3B
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$5.02B
AUM Growth
+$772M
(+18%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
16
New
2
Increased
6
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$260M |
| 2 |
Guidewire Software
GWRE
|
+$111M |
| 3 |
Dick's Sporting Goods
DKS
|
+$109M |
| 4 |
Wingstop
WING
|
+$61.9M |
| 5 |
Liberty Media Series C
FWONK
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$87.4M |
| 2 |
ECHO
EchoStar
ECHO
|
+$40.7M |
| 3 |
AerCap
AER
|
+$33.1M |
| 4 |
New York Times
NYT
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$25.2B
| $761M | 15.16% |
7,000,000
-500,000
| -7% | -$40.7M |
|
|
2
New York Times
NYT
$11B
| $532M | 10.6% |
7,658,900
-341,100
| -4% | -$21.1M |
|
|
3
Guidewire Software
GWRE
$17.1B
| $503M | 10.02% |
2,500,000
+500,000
| +25% | +$111M |
|
4
HCA Healthcare
HCA
$90.5B
| $467M | 9.3% |
1,000,000
| – | – |
|
5
Sotera Health
SHC
$5.5B
| $459M | 9.14% |
26,000,000
+1,000,000
| +4% | +$16.5M |
|
|
6
Liberty Media Series C
FWONK
$25.5B
| $355M | 7.07% |
3,600,000
+610,000
| +20% | +$59.9M |
|
|
SGI
7
Somnigroup International
SGI
$13.5B
| $268M | 5.34% |
3,000,000
-1,000,000
| -25% | -$87.4M |
|
8
TransDigm Group
TDG
$65.6B
| $266M | 5.3% |
200,000
| – | – |
|
9
Warner Music
WMG
$14.7B
| $245M | 4.89% |
8,000,000
+1,750,000
| +28% | +$53.5M |
|
|
10
Vertiv
VRT
$99B
| $243M | 4.84% |
+1,500,000
| New | +$260M |
|
|
11
Wingstop
WING
$3.09B
| $238M | 4.75% |
1,000,000
+250,000
| +33% | +$61.9M |
|
|
SCHW
12
Charles Schwab
SCHW
$191B
| $225M | 4.48% |
2,250,000
| – | – |
|
13
Equifax
EFX
$22.8B
| $217M | 4.32% |
1,000,000
| – | – |
|
|
14
Dick's Sporting Goods
DKS
$12.1B
| $99M | 1.97% |
+500,000
| New | +$109M |
|
15
Liberty Media Series A
FWONA
$23.4B
| $72.6M | 1.45% |
812,750
+176,780
| +28% | +$15.9M |
|
|
16
AerCap
AER
$23.2B
| $68.3M | 1.36% |
475,000
-250,000
| -34% | -$33.1M |
|
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Darsana Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Darsana Capital Partners held 16 positions worth $5.02B, up 18% from $4.25B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Darsana Capital Partners deployed $505M of net new capital in Q4 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vertiv: 1,500,000 shares worth $243M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Somnigroup International, an estimated $87.4M trimmed.
- Darsana Capital Partners's largest Q4 2025 buy was Vertiv: 1,500,000 shares worth $243M.
- Darsana Capital Partners added most to Guidewire Software in Q4 2025, an estimated $111M increase.
- Darsana Capital Partners's biggest Q4 2025 reduction was Somnigroup International, cutting an estimated $87.4M.
- Darsana Capital Partners's ten largest holdings make up 82% of its $5.02B portfolio in Q4 2025.
- Darsana Capital Partners opened 2 new positions and closed 0 in Q4 2025.
- Darsana Capital Partners's portfolio value rose 18% quarter-over-quarter to $5.02B.
Based on Darsana Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.