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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%
Performance for 2026 Q1 is -18.95%, and YTD is -18.95%, and 2025 is -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.

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.

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

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 -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 ltd85.14
tpg inc82.55
lineage inc72.48
six flags entertainment corp67.31
salesforce inc24.76
shift4 pmts inc18.03
lpl finl hldgs inc14.05
warner music group corp13.53
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%
Others32.9
Financial Services28.4
Technology26
Communication Services8.7
Consumer Cyclical4

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-CAP33.8
UNALLOCATED32.9
MID-CAP16.4
MICRO-CAP12.9
SMALL-CAP4

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%
Others82.9
S&P 50013.1
RUSSELL 20004
Top 5 Winners (%)%
six flags entertainment corp
12.2 %
Top 5 Winners ($)$
six flags entertainment corp
16.7 M
Top 5 Losers (%)%
TPG
tpg inc
-30.8 %
FOUR
shift4 pmts inc
-28.9 %
CRM
salesforce inc
-27.4 %
GLBE
global e online ltd
-17.4 %
WMG
warner music group corp
-15.9 %
Top 5 Losers ($)$
TPG
tpg inc
-162.5 M
FOUR
shift4 pmts inc
-116.9 M
CRM
salesforce inc
-110.1 M
LPLA
lpl finl hldgs inc
-47.2 M
GLBE
global e online ltd
-45.4 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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions