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DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP13F | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | |
| Last update 2025-05-15 | 14 Stocks (2 new) |
| Value $2.99 Bil | Turnover 22 % |
DARLINGTON PARTNERS CAPITAL MA... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOUR | Shift4 Payments Inc | 4,766,405 | 389,463.0 | +89.90% | 13.010 | +6.16% | 6.930 | +38.69% | +2.90% | 7,232.2 | Software | |
WMG | Warner Music Group Corp | 11,995,280 | 376,052.0 | +15.67% | 12.570 | +1.70% | 2.300 | +12.90% | +2.64% | 16,388.6 | Media - Diversified | |
TKO | TKO Group Holdings Inc | 2,424,880 | 370,545.9 | -11.50% | 12.380 | -1.67% | 2.970 | +12.66% | +17.75% | 13,610.1 | Media - Diversified | |
LPLA | LPL Financial Holdings Inc | 970,737 | 317,566.9 | +3.45% | 10.610 | +0.35% | 1.210 | +24.80% | +14.85% | 29,939.7 | Capital Markets | |
CRM | Salesforce Inc | 1,026,852 | 275,566.0 | 0% | 9.210 | 0% | 0.110 | +8.47% | -20.91% | 251,992.0 | Software | |
FUN | Six Flags Entertainment Corp | 7,240,000 | 258,250.8 | +478.85% | 8.630 | +7.14% | 7.160 | -8.01% | -34.43% | 3,194.8 | Travel & Leisure | |
LNG | Cheniere Energy Inc | 943,315 | 218,283.1 | -22.69% | 7.290 | -2.22% | 0.430 | -2.89% | +4.09% | 49,387.2 | Oil & Gas | |
FWONK | Liberty Media Corp | 2,244,329 | 202,012.0 | 0% | 6.750 | 0% | 0.900 | +22.00% | +11.08% | 25,416.9 | Media - Diversified | |
LINE | Lineage Inc | 3,352,000 | 196,527.8 | +116.96% | 6.570 | +3.54% | 1.470 | -21.18% | -23.89% | 9,978.0 | REITs | |
MLNK | MeridianLink Inc | 6,767,248 | 125,397.1 | 0% | 4.190 | 0% | 8.770 | +2.17% | -20.34% | 1,269.8 | Software |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's Historical Top Holdings Breakdowns
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FUN | Six Flags Entertainment Corp | 2025-03-31 | Add Add | +7.14% | 34.5 ($42.55) 49.01 | $31.60 | -25.73% | Add 478.85% | 7,240,000 | 5,989,250 | |
FOUR | Shift4 Payments Inc | 2025-03-31 | Add Add | +6.16% | 81.71 ($103.05) 125.66 | $106.79 | 3.63% | Add 89.9% | 4,766,405 | 2,256,391 | |
LINE | Lineage Inc | 2025-03-31 | Add Add | +3.54% | 53.88 ($58.31) 61.72 | $43.65 | -25.14% | Add 116.96% | 3,352,000 | 1,807,000 | |
COLD | Americold Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -3.29% | 20.74 ($21.74) 23.05 | $16.94 | -22.08% | Sold Out | 0 | -4,112,511 | |
OS | OneStream Inc | 2025-03-31 | New Buy New Buy | +2.74% | 20.35 ($25.65) 30.37 | $25.11 | -2.09% | New holding | 3,839,405 | 3,839,405 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Reduce Reduce | -2.22% | 209.32 ($225.16) 253.66 | $222.68 | -1.10% | Reduce -22.69% | 943,315 | -276,908 | |
WMG | Warner Music Group Corp | 2025-03-31 | Add Add | +1.70% | 29.3 ($32.48) 36.3 | $31.44 | -3.20% | Add 15.67% | 11,995,280 | 1,625,000 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Reduce Reduce | -1.67% | 139.62 ($152.78) 176.64 | $166.49 | 8.97% | Reduce -11.5% | 2,424,880 | -315,209 | |
AACT.U | Ares Acquisition Corp II | 2025-03-31 | Sold Out Sold Out | -0.62% | 11 ($11.32) 11.67 | $12.40 | 9.54% | Sold Out | 0 | -1,500,000 | |
AACT | Ares Acquisition Corp II | 2025-03-31 | New Buy New Buy | +0.56% | 10.97 ($11.06) 11.19 | $11.43 | 3.35% | New holding | 1,500,000 | 1,500,000 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Total Holding History ($B)
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's Asset Allocation
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's Hypothetical Growth since 2025-03-31
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's Holdings Heat Map
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DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's Holdings Bubble Chart
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP News
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