Darlington Partners Capital Management

Latest statistics and disclosures from Darlington Partners Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TKO, CRM, COLD, LPLA, WMG, and represent 59.70% of Darlington Partners Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: TKO (+$74M), COLD (+$73M), MLNK (+$21M), SCRMW.
  • Started 1 new stock position in SCRMW.
  • Reduced shares in these 6 stocks: VRRM (-$91M), BX (-$50M), IWM (-$17M), IWB (-$17M), SCRMU (-$9.6M), CLBTW.
  • Sold out of its positions in IWB, IWM, SCRMU, CLBTW.
  • Darlington Partners Capital Management was a net seller of stock by $-18M.
  • Darlington Partners Capital Management has $1.7B in assets under management (AUM), dropping by 0.15%.
  • Central Index Key (CIK): 0001854440

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Portfolio Holdings for Darlington Partners Capital Management

Darlington Partners Capital Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tko Group Holdings Cl A (TKO) 14.8 $257M +40% 3.0M 86.41
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salesforce (CRM) 12.5 $218M 725k 301.18
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Americold Rlty Tr (COLD) 11.2 $195M +59% 7.8M 24.92
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Lpl Financial Holdings (LPLA) 10.8 $189M 715k 264.20
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Warner Music Group Corp Com Cl A (WMG) 10.4 $181M 5.5M 33.02
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Blackstone Group Inc Com Cl A (BX) 10.1 $175M -22% 1.3M 131.37
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Cheniere Energy Com New (LNG) 8.0 $140M 867k 161.28
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Verra Mobility Corp Cl A Com Stk (VRRM) 6.4 $112M -44% 4.5M 24.97
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Meridianlink Common Stock (MLNK) 5.7 $99M +26% 5.3M 18.70
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Accel Entertainment Com Cl A1 (ACEL) 5.5 $96M 8.1M 11.79
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Liberty Media Corp Del Com Ser C Frmla 3.7 $65M 989k 65.60
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Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.9 $16M 1.5M 10.59
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Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW) 0.0 $142k NEW 300k 0.47
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Past Filings by Darlington Partners Capital Management

SEC 13F filings are viewable for Darlington Partners Capital Management going back to 2021