Latest DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Stock Portfolio
$2.04Billion– No. of Holdings #11
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Performance:
2024 Q2: -1.11%YTD: -1.62%2023: 29.94%
Performance for 2024 Q2 is -1.11%, and YTD is -1.62%, and 2023 is 29.94%.
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 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reported an equity portfolio of $2 Billions as of 30 Jun, 2024.
The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are , CRM, LNG. The fund has invested 16.3% of it's portfolio in TKO GROUP HOLDINGS INC and 13.4% of portfolio in SALESFORCE INC.
The fund managers got completely rid off VERRA MOBILITY CORP (VRRM), LIBERTY MEDIA CORP DEL (BATRA) and SCREAMING EAGLE ACQUISITN CO (SCRM) stocks. DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), WARNER MUSIC GROUP CORP (WMG) and SALESFORCE INC (CRM).
The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are , CRM, LNG. The fund has invested 16.3% of it's portfolio in TKO GROUP HOLDINGS INC and 13.4% of portfolio in SALESFORCE INC.
The fund managers got completely rid off VERRA MOBILITY CORP (VRRM), LIBERTY MEDIA CORP DEL (BATRA) and SCREAMING EAGLE ACQUISITN CO (SCRM) stocks. DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), WARNER MUSIC GROUP CORP (WMG) and SALESFORCE INC (CRM).
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 10 Sep, 2024
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 -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| liberty media corp del | 77,861,300 |
New stocks bought by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| cheniere energy inc | 74.63 |
| warner music group corp | 47.38 |
| salesforce inc | 46.12 |
| americold realty trust inc | 15.11 |
| blackstone inc | 9.55 |
| lpl finl hldgs inc | 9.55 |
| tko group holdings inc | 3.05 |
Additions to existing portfolio by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| verra mobility corp | -112,040,000 |
| liberty media corp del | -64,901,000 |
| screaming eagle acquisitn co | -141,750 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has about 20.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.9 |
| Financial Services | 19.6 |
| Technology | 18.9 |
| Energy | 13 |
| Communication Services | 12.2 |
| Real Estate | 11.3 |
| Consumer Cyclical | 4.1 |
Market Cap. Distribution
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.8 |
| UNALLOCATED | 20.9 |
| MEGA-CAP | 13.4 |
| MID-CAP | 11.3 |
| SMALL-CAP | 9.6 |
Stocks belong to which Index?
About 35.7% of the stocks held by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.3 |
| S&P 500 | 22.3 |
| RUSSELL 2000 | 13.4 |
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 11 stocks in it's portfolio. CRM proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 10 Sep, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 4.08 | 8,098,350 | 83,089,100 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 3.83 | 1,083,820 | 77,861,300 | new | |||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 8.90 | 1,462,700 | 181,082,000 | added | 9.55 | ||
| COLD | americold realty trust inc | 11.32 | 9,018,040 | 230,321,000 | added | 15.11 | ||
| CRM | salesforce inc | 13.38 | 1,058,860 | 272,232,000 | added | 46.12 | ||
| LNG | cheniere energy inc | 13.01 | 1,514,160 | 264,720,000 | added | 74.63 | ||
| LPLA | lpl finl hldgs inc | 10.75 | 783,290 | 218,773,000 | added | 9.55 | ||
| MLNK | meridianlink inc | 5.53 | 5,267,250 | 112,508,000 | unchanged | 0.00 | ||
| SCRM | screaming eagle acquisitn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRRM | verra mobility corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WMG | warner music group corp | 12.16 | 8,072,370 | 247,418,000 | added | 47.38 | ||
| tko group holdings inc | 16.27 | 3,065,700 | 331,065,000 | added | 3.05 | |||
| ares acquisition corp ii | 0.79 | 1,500,000 | 16,050,000 | unchanged | 0.00 | |||