Latest DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Stock Portfolio
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Performance:
2025 Q3: -4.26%YTD: -6.64%2024: 17.85%
Performance for 2025 Q3 is -4.26%, and YTD is -6.64%, and 2024 is 17.85%.
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 $3 Billions as of 30 Sep, 2025.
The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are WMG, FOUR, CRM. The fund has invested 13.8% of it's portfolio in WARNER MUSIC GROUP CORP and 13.2% of portfolio in SHIFT4 PMTS INC.
They significantly reduced their stock positions in TKO GROUP HOLDINGS INC and MERIDIANLINK INC (MLNK). The fund showed a lot of confidence in some stocks as they added substantially to LINEAGE INC, SALESFORCE INC (CRM) and SHIFT4 PMTS INC (FOUR).
The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are WMG, FOUR, CRM. The fund has invested 13.8% of it's portfolio in WARNER MUSIC GROUP CORP and 13.2% of portfolio in SHIFT4 PMTS INC.
They significantly reduced their stock positions in TKO GROUP HOLDINGS INC and MERIDIANLINK INC (MLNK). The fund showed a lot of confidence in some stocks as they added substantially to LINEAGE INC, SALESFORCE INC (CRM) and SHIFT4 PMTS INC (FOUR).
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 -4.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.14%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lineage inc | 45.53 |
| salesforce inc | 21.91 |
| shift4 pmts inc | 2.12 |
Additions to existing portfolio by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| tko group holdings inc | -39.31 |
| meridianlink inc | -3.08 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
Sector Distribution
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has about 29.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Energy
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 29.5 |
| Technology | 27.7 |
| Financial Services | 21.8 |
| Communication Services | 13.8 |
| Energy | 4.2 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 30.3 |
| UNALLOCATED | 29.5 |
| MID-CAP | 22.8 |
| MEGA-CAP | 10 |
| SMALL-CAP | 7.4 |
Stocks belong to which Index?
About 25.4% 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 | 74.6 |
| S&P 500 | 13.5 |
| RUSSELL 2000 | 11.9 |
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 14 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. WMG was the most profitable stock for DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 3.03 | 8,098,350 | 89,648,700 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 4.51 | 1,279,330 | 133,626,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 3.46 | 599,227 | 102,378,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 10.01 | 1,251,850 | 296,689,000 | added | 21.91 | ||
| FOUR | shift4 pmts inc | 13.25 | 5,071,720 | 392,552,000 | added | 2.12 | ||
| LNG | cheniere energy inc | 4.21 | 530,815 | 124,731,000 | unchanged | 0.00 | ||
| LPLA | lpl finl hldgs inc | 8.82 | 785,737 | 261,407,000 | unchanged | 0.00 | ||
| MLNK | meridianlink inc | 4.41 | 6,558,900 | 130,719,000 | reduced | -3.08 | ||
| TPG | tpg inc | 9.56 | 4,930,050 | 283,231,000 | unchanged | 0.00 | ||
| WMG | warner music group corp | 13.79 | 11,995,300 | 408,559,000 | unchanged | 0.00 | ||
| tko group holdings inc | 9.20 | 1,350,370 | 272,720,000 | reduced | -39.31 | |||
| lineage inc | 6.69 | 5,132,810 | 198,332,000 | added | 45.53 | |||
| six flags entertainment corp | 6.67 | 8,700,000 | 197,664,000 | unchanged | 0.00 | |||
| onestream inc | 2.39 | 3,839,400 | 70,760,200 | unchanged | 0.00 | |||