Ticker | $ Bought |
---|---|
equifax inc | 243,560,000 |
schwab charles corp | 176,130,000 |
Ticker | % Inc. |
---|---|
liberty media corp del | 746 |
liberty media corp del | 526 |
warner music group corp | 16.67 |
echostar corp | 10.83 |
new york times co | 8.7 |
hca healthcare inc | 2.04 |
Ticker | % Reduced |
---|---|
hilton worldwide hldgs inc | -85.00 |
Ticker | $ Sold |
---|---|
alphabet inc | -283,950,000 |
constellation brands inc | -276,250,000 |
Darsana Capital Partners LP has about 19.3% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 19.3 |
Technology | 18.3 |
Communication Services | 15.4 |
Industrials | 15.1 |
Others | 13.6 |
Consumer Cyclical | 13.2 |
Financial Services | 5.1 |
Darsana Capital Partners LP has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 52.7 |
MID-CAP | 33.7 |
UNALLOCATED | 13.6 |
About 50.2% of the stocks held by Darsana Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 49.8 |
S&P 500 | 33.8 |
RUSSELL 2000 | 16.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
HCA | hca healthcare inc | 12.55 | 1,250,000 | 431,938,000 | added | 2.04 | ||
Historical Trend of HCA HEALTHCARE INC Position Held By Darsana Capital Partners LPWhat % of Portfolio is HCA?:Number of HCA shares held:Change in No. of Shares Held: | ||||||||
GWRE | guidewire software inc | 12.52 | 2,300,000 | 430,928,000 | unchanged | 0.00 | ||
TPX | somnigroup international inc | 12.18 | 7,000,000 | 419,160,000 | unchanged | 0.00 | ||
BATRA | liberty media corp del | 9.13 | 3,490,000 | 314,135,000 | added | 526 | ||
NYT | new york times co | 9.01 | 6,250,000 | 310,000,000 | added | 8.7 | ||
TDG | transdigm group inc | 8.04 | 200,000 | 276,658,000 | unchanged | 0.00 | ||
EFX | equifax inc | 7.08 | 1,000,000 | 243,560,000 | new | |||
SHC | sotera health co | 6.78 | 20,010,000 | 233,317,000 | unchanged | 0.00 | ||
WMG | warner music group corp | 6.38 | 7,000,000 | 219,450,000 | added | 16.67 | ||
SATS | echostar corp | 5.77 | 7,758,330 | 198,458,000 | added | 10.83 | ||
SCHW | schwab charles corp | 5.12 | 2,250,000 | 176,130,000 | new | |||
aercap holdings nv | 2.97 | 1,000,000 | 102,170,000 | unchanged | 0.00 | |||
BATRA | liberty media corp del | 1.48 | 625,000 | 50,918,800 | added | 746 | ||
HLT | hilton worldwide hldgs inc | 0.99 | 150,000 | 34,132,500 | reduced | -85.00 | ||
STZ | constellation brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||