Latest DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Stock Portfolio

$2.27Billion | No. of Holdings #10

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Performance

2026 Q2+3.16%

YTD-16.39%

2025-10.13%

About DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP is a hedge fund based in Greenbrae, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are TPG, FOUR, LPLA. The fund has invested 16.1% of it's portfolio in TPG INC and 15.4% of portfolio in SHIFT4 PMTS INC. <br><br> They significantly reduced their stock positions in LINEAGE INC and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to LPL FINL HLDGS INC (LPLA) and SHIFT4 PMTS INC (FOUR).

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$2.27Billion

as of Aug 14, 2026

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was -22.94%.

Performance
S&P 500

New Buys

No new stocks were added by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
lpl finl hldgs inc	11.2
shift4 pmts inc	8.9

Additions to existing portfolio by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
lineage inc	-44.62
six flags entertainment corp	-11.49
warner music group corp	-11.2

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

Sector Distribution

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has about 32.8% of it's holdings in Others sector.

Others
Financial Services
Technology
Communication Services
Consumer Cyclical

Sector	%
Others	32.8
Financial Services	28.5
Technology	26.2
Communication Services	8
Consumer Cyclical	4.5

Market Cap. Distribution

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	32.8
MID-CAP	31.5
LARGE-CAP	31.2
SMALL-CAP	4.5

Stocks belong to which Index?

About 15.3% of the stocks held by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	84.7
S&P 500	10.8
RUSSELL 2000	4.5

Top 5 Winners (%)		%
	lineage inc	24.9 %
	six flags entertainment corp	18.9 %
ACEL	accel entertainment inc	15.6 %
GLBE	global e online ltd	12.6 %
FOUR	shift4 pmts inc	10.7 %

Top 5 Winners ($)		$
FOUR	shift4 pmts inc	33.7 M
	six flags entertainment corp	29.1 M
GLBE	global e online ltd	27.0 M
	lineage inc	22.6 M
ACEL	accel entertainment inc	13.8 M

Top 5 Losers (%)		%
CRM	salesforce inc	-16.1 %
LPLA	lpl finl hldgs inc	-6.1 %
	tko group holdings inc	-0.2 %

Top 5 Losers ($)		$
CRM	salesforce inc	-46.9 M
LPLA	lpl finl hldgs inc	-18.1 M
	tko group holdings inc	-0.5 M

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Holdings Map

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

Current Stock Holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has 10 stocks in it's portfolio. CRM proved to be the most loss making stock for the portfolio. FOUR was the most profitable stock for DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP last quarter.

$2.27BTotal Value

10.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACEL Accel Entertainment Inc Accel Entertainment IncACEL DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Accel Entertainment Inc over time	4.51%	8,098,350	$102.12M 4.51%	unchanged 0 percentunchanged

CRM Salesforce Inc Salesforce IncCRM DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Salesforce Inc over time	10.8%	1,561,850	$244.68M 10.8%	unchanged 0 percentunchanged

FOUR Shift4 Pmts Inc Shift4 Pmts IncFOUR DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Shift4 Pmts Inc over time	15.38%	7,161,840	$348.35M 15.38%	increased 8.9 percentadded

GLBE Global E Online Ltd Global E Online Ltd GLBE DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Global E Online Ltd over time	10.67%	6,961,820	$241.78M 10.67%	unchanged 0 percentunchanged

LPLA Lpl Finl Hldgs Inc Lpl Finl Hldgs IncLPLA DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Lpl Finl Hldgs Inc over time	12.35%	993,006	$279.71M 12.35%	increased 11.2 percentadded

TPG Tpg Inc Tpg IncTPG DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Tpg Inc over time	16.11%	9,000,000	$364.95M 16.11%	unchanged 0 percentunchanged

WMG Warner Music Group Corp Warner Music Group CorpWMG DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Warner Music Group Corp over time	8.01%	6,705,880	$181.53M 8.01%	decreased 11.2 percentreduced

Cl A Tko Group Holdings Inc Tko Group Holdings Inc DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Tko Group Holdings Inc over time	12%	1,350,370	$271.84M 12%	unchanged 0 percentunchanged

Com Six Flags Entertainment Corp Six Flags Entertainment Corp DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Six Flags Entertainment Corp over time	7.24%	7,700,000	$164.01M 7.24%	decreased 11.49 percentreduced

Com Lineage Inc Lineage Inc DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Lineage Inc over time	2.93%	1,533,840	$66.34M 2.93%	decreased 44.62 percentreduced