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DRC
Darwins River Capital Portfolio holdings
AUM
$182M
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$10.1M |
| 4 |
Monster Beverage
MNST
|
+$10.1M |
| 5 |
Williams-Sonoma
WSM
|
+$9.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64% |
| 2 | Consumer Staples | 34.02% |
| 3 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $18.9M | 12.69% |
+81,854
| New | +$18.7M |
|
|
2
Monster Beverage
MNST
$94.3B
| $10.8M | 7.26% |
+282,052
| New | +$10.1M |
|
|
3
Chipotle Mexican Grill
CMG
$47.2B
| $10.8M | 7.23% |
+291,005
| New | +$10.5M |
|
|
4
McCormick & Company Non-Voting
MKC
$14.6B
| $10.4M | 6.98% |
+152,583
| New | +$10.1M |
|
|
5
Williams-Sonoma
WSM
$27.6B
| $9.51M | 6.39% |
+53,271
| New | +$9.98M |
|
6
Church & Dwight Co
CHD
$24.3B
| $8.81M | 5.92% |
+105,128
| New | +$8.98M |
|
7
DraftKings
DKNG
$12.3B
| $8.69M | 5.83% |
+252,076
| New | +$8.29M |
|
8
O'Reilly Automotive
ORLY
$72.6B
| $7.93M | 5.32% |
+86,919
| New | +$8.49M |
|
9
Clorox
CLX
$12.6B
| $7.82M | 5.25% |
+77,562
| New | +$8.42M |
|
10
Flutter Entertainment
FLUT
$17.2B
| $7.36M | 4.94% |
+34,229
| New | +$7.7M |
|
11
Churchill Downs
CHDN
$6.07B
| $6.66M | 4.47% |
+58,510
| New | +$6.07M |
|
12
Estee Lauder
EL
$37.9B
| $5.83M | 3.91% |
+55,643
| New | +$5.4M |
|
13
Rush Street Interactive
RSI
$2.99B
| $4.87M | 3.27% |
+250,627
| New | +$4.63M |
|
14
Kroger
KR
$35.9B
| $4.45M | 2.99% |
+71,248
| New | +$4.66M |
|
15
Maplebear
CART
$11.9B
| $4M | 2.69% |
+88,988
| New | +$3.64M |
|
16
CAVA Group
CAVA
$7.95B
| $3.96M | 2.66% |
+67,476
| New | +$3.76M |
|
17
Unifirst Corp
UNF
$5.21B
| $2.94M | 1.98% |
+15,263
| New | +$2.58M |
|
18
Carnival Corporation Ltd
CCL
$35.1B
| $2.88M | 1.94% |
+94,399
| New | +$2.63M |
|
19
Chefs' Warehouse
CHEF
$4.61B
| $2.55M | 1.71% |
+40,867
| New | +$2.46M |
|
20
BJ's Restaurants
BJRI
$1.43B
| $2.47M | 1.66% |
+62,689
| New | +$2.23M |
|
21
Marriott International
MAR
$93.2B
| $2.46M | 1.65% |
+7,926
| New | +$2.26M |
|
22
Dutch Bros
BROS
$7.02B
| $2.36M | 1.59% |
+38,601
| New | +$2.19M |
|
23
Urban Outfitters
URBN
$6.81B
| $1.48M | 0.99% |
+19,630
| New | +$1.39M |
|
24
SGHC Ltd
SGHC
$6.98B
| $1.02M | 0.68% |
+85,034
| New | +$1.02M |
|
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Darwins River Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Darwins River Capital, which disclosed 24 positions worth $149M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Amazon: 81,854 shares worth $18.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, followed by Consumer Staples and Industrials.
- Darwins River Capital's largest Q4 2025 buy was Amazon: 81,854 shares worth $18.9M.
- Darwins River Capital's ten largest holdings make up 68% of its $149M portfolio in Q4 2025.
- Darwins River Capital disclosed 24 positions in Q4 2025, its first 13F filing on record.
Based on Darwins River Capital's 13F filing for Q4 2025, filed 17 Feb 2026.