Latest Darsana Capital Partners LP Stock Portfolio

Darsana Capital Partners LP Performance:
2025 Q1: 3.21%YTD: 3.21%2024: 15.1%

Performance for 2025 Q1 is 3.21%, and YTD is 3.21%, and 2024 is 15.1%.

About Darsana Capital Partners LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Darsana Capital Partners LP reported an equity portfolio of $3.4 Billions as of 31 Mar, 2025.

The top stock holdings of Darsana Capital Partners LP are HCA, GWRE, TPX. The fund has invested 12.6% of it's portfolio in HCA HEALTHCARE INC and 12.5% of portfolio in GUIDEWIRE SOFTWARE INC.

The fund managers got completely rid off ALPHABET INC (GOOG) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT). Darsana Capital Partners LP opened new stock positions in EQUIFAX INC (EFX) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), WARNER MUSIC GROUP CORP (WMG) and ECHOSTAR CORP (SATS).

Darsana Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Darsana Capital Partners LP made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.
2019202020212022202320242025−40−200204060Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
equifax inc243,560,000
schwab charles corp176,130,000

New stocks bought by Darsana Capital Partners LP

Additions

Ticker% Inc.
liberty media corp del746
liberty media corp del526
warner music group corp16.67
echostar corp10.83
new york times co8.7
hca healthcare inc2.04

Additions to existing portfolio by Darsana Capital Partners LP

Reductions

Ticker% Reduced
hilton worldwide hldgs inc-85.00

Darsana Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-283,950,000
constellation brands inc-276,250,000

Darsana Capital Partners LP got rid off the above stocks

Sector Distribution

Darsana Capital Partners LP has about 19.3% of it's holdings in Healthcare sector.

19%18%15%15%14%13%
Sector%
Healthcare19.3
Technology18.3
Communication Services15.4
Industrials15.1
Others13.6
Consumer Cyclical13.2
Financial Services5.1

Market Cap. Distribution

Darsana Capital Partners LP has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

53%34%14%
Category%
LARGE-CAP52.7
MID-CAP33.7
UNALLOCATED13.6

Stocks belong to which Index?

About 50.2% of the stocks held by Darsana Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

50%34%16%
Index%
Others49.8
S&P 50033.8
RUSSELL 200016.4
Top 5 Winners (%)%
HCA
hca healthcare inc
15.0 %
GWRE
guidewire software inc
11.1 %
SATS
echostar corp
9.5 %
TDG
transdigm group inc
9.2 %
TPX
somnigroup international inc
5.6 %
Top 5 Winners ($)$
HCA
hca healthcare inc
56.3 M
GWRE
guidewire software inc
43.2 M
TDG
transdigm group inc
23.2 M
TPX
somnigroup international inc
22.3 M
SATS
echostar corp
17.2 M
Top 5 Losers (%)%
SHC
sotera health co
-14.8 %
NYT
new york times co
-4.3 %
HLT
hilton worldwide hldgs inc
-1.2 %
EFX
equifax inc
-0.7 %
SCHW
schwab charles corp
-0.1 %
Top 5 Losers ($)$
SHC
sotera health co
-40.4 M
NYT
new york times co
-13.9 M
HLT
hilton worldwide hldgs inc
-3.1 M
EFX
equifax inc
-1.6 M
SCHW
schwab charles corp
-0.2 M

Darsana Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

HCAGWRETPXBATRANYTTDGEFXSHCWMGSATSSCHWBATRAHLT

Current Stock Holdings of Darsana Capital Partners LP

Darsana Capital Partners LP has 14 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. SHC proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Darsana Capital Partners LP last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of HCA HEALTHCARE INC Position Held By Darsana Capital Partners LP

What % of Portfolio is HCA?:

No data available

Number of HCA shares held:

No data available

Change in No. of Shares Held:

No data available