Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Stock Portfolio

$1.74Billion– No. of Holdings #13

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Performance:
2024 Q1: -0.52%YTD: -0.52%2023: 29.77%

Performance for 2024 Q1 is -0.52%, and YTD is -0.52%, and 2023 is 29.77%.

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 $1.7 Billions as of 31 Mar, 2024.

The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are , CRM, COLD. The fund has invested 14.8% of it's portfolio in TKO GROUP HOLDINGS INC and 12.5% of portfolio in SALESFORCE INC.

The fund managers got completely rid off ISHARES TR (AGG), SCREAMING EAGLE ACQUISITN CORP (SCRM) and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in VERRA MOBILITY CORP (VRRM) and BLACKSTONE INC (BX). DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP opened new stock positions in SCREAMING EAGLE ACQUISITN CO (SCRM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD), TKO GROUP HOLDINGS INC and MERIDIANLINK INC (MLNK).
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 15 May, 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 -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 20.15%.

New Buys

Ticker$ Bought
screaming eagle acquisitn co141,750

New stocks bought by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

Additions

Ticker% Inc.
americold realty trust inc59.42
tko group holdings inc40.3
meridianlink inc26.4

Additions to existing portfolio by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

Reductions

Ticker% Reduced
verra mobility corp-44.86
blackstone inc-22.15

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
screaming eagle acquisitn corp-9,648,000
cellebrite di ltd-477,751
ishares tr-17,029,600
ishares tr-16,952,000

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 Financial Services sector.

Sector%
Financial Services20.9
Others19.4
Technology18.2
Real Estate11.2
Communication Services10.4
Energy8
Industrials6.4
Consumer Cyclical5.5

Market Cap. Distribution

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.3
UNALLOCATED19.4
MID-CAP17.6
MEGA-CAP12.5
SMALL-CAP11.1

Stocks belong to which Index?

About 43.9% of the stocks held by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.1
S&P 50022.6
RUSSELL 200021.3
Top 5 Winners (%)%
LPLA
lpl finl hldgs inc
16.1 %
ACEL
accel entertainment inc
14.8 %
CRM
salesforce inc
14.5 %
VRRM
verra mobility corp
4.3 %
Top 5 Winners ($)$
CRM
salesforce inc
27.6 M
LPLA
lpl finl hldgs inc
26.2 M
ACEL
accel entertainment inc
12.3 M
VRRM
verra mobility corp
8.0 M
Top 5 Losers (%)%
MLNK
meridianlink inc
-20.6 %
COLD
americold realty trust inc
-14.4 %
WMG
warner music group corp
-7.7 %
LNG
cheniere energy inc
-5.5 %
BX
blackstone inc
-0.7 %
Top 5 Losers ($)$
COLD
americold realty trust inc
-32.9 M
MLNK
meridianlink inc
-25.6 M
WMG
warner music group corp
-15.2 M
LNG
cheniere energy inc
-8.2 M
BX
blackstone inc
-1.6 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 13 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions