Latest DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Stock Portfolio
$2.23Billion | No. of Holdings #10
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Performance
2026 Q1-18.95%
YTD-18.95%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are TPG, CRM, FOUR. The fund has invested 16.4% of it's portfolio in TPG INC and 13.1% of portfolio in SALESFORCE INC. <br><br> The fund managers got completely rid off CHENIERE ENERGY INC (LNG), LIBERTY MEDIA CORP DEL (BATRA) and BLACKSTONE INC (BX) stocks. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE), TPG INC (TPG) and LINEAGE INC.
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.23Billion
as of May 15, 2026DARLINGTON 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 -18.95% in the last quarter. In trailing 12 months, it's portfolio return was -22.53%.
- Performance
- S&P 500
New Buys
No new stocks were added by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| global e online ltd | 85.14 |
| tpg inc | 82.55 |
| lineage inc | 72.48 |
| six flags entertainment corp | 67.31 |
| salesforce inc | 24.76 |
| shift4 pmts inc | 18.03 |
| lpl finl hldgs inc | 14.05 |
| warner music group corp | 13.53 |
Additions to existing portfolio by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Reductions
None of the existing positions were reduced by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Sold off
| Ticker | $ Sold |
|---|---|
| onestream inc | -70,568,300 |
| liberty media corp del | -94,503,500 |
| blackstone inc | -92,364,800 |
| cheniere energy inc | -103,185,000 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP got rid off the above stocks
Sector Distribution
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has about 32.9% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 32.9 |
| Financial Services | 28.4 |
| Technology | 26 |
| Communication Services | 8.7 |
| Consumer Cyclical | 4 |
Market Cap. Distribution
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 33.8 |
| UNALLOCATED | 32.9 |
| MID-CAP | 16.4 |
| MICRO-CAP | 12.9 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 17.1% 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 | 82.9 |
| S&P 500 | 13.1 |
| RUSSELL 2000 | 4 |
| Top 5 Winners (%) | % | |
|---|---|---|
six flags entertainment corp | 12.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
six flags entertainment corp | 16.7 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. TPG proved to be the most loss making stock for the portfolio. was the most profitable stock for DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP last quarter.
$2.23BTotal Value
14.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Accel Entertainment Inc DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Accel Entertainment Inc over time | 3.97% | 8,098,350 | $88.35M 3.97% | 0%unchanged 0 percentunchanged | |
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Blackstone Inc DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Blackstone Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Salesforce Inc DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Salesforce Inc over time | 13.1% | 1,561,850 | $291.55M 13.1% | 24.76%increased 24.76 percentadded | |
 Shift4 Pmts Inc Shift4 Pmts IncFOUR DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Shift4 Pmts Inc over time | 12.92% | 6,576,510 | $287.59M 12.92% | 18.03%increased 18.03 percentadded | |
 GLBE Global E Online LtdGlobal E Online LtdGLBE | 9.65% | 6,961,820 | $214.77M 9.65% | 85.14%increased 85.14 percentadded | |
 Cheniere Energy Inc DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Cheniere Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lpl Finl Hldgs Inc DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Lpl Finl Hldgs Inc over time | 12.07% | 893,006 | $268.64M 12.07% | 14.05%increased 14.05 percentadded | |
| 16.38% | 9,000,000 | $364.59M 16.38% | 82.55%increased 82.55 percentadded | ||
 Warner Music Group Corp DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's holding in Warner Music Group Corp over time | 8.66% | 7,551,880 | $192.88M 8.66% | 13.53%increased 13.53 percentadded | |
Cl A Tko Group Holdings IncTko Group Holdings Inc | 12.23% | 1,350,370 | $272.30M 12.23% | 0%unchanged 0 percentunchanged | |
Com Six Flags Entertainment CorpSix Flags Entertainment Corp | 6.94% | 8,700,000 | $154.43M 6.94% | 67.31%increased 67.31 percentadded | |
Com Lineage IncLineage Inc | 4.08% | 2,769,660 | $90.73M 4.08% | 72.48%increased 72.48 percentadded | |
Cl A Onestream IncOnestream Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
