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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Positions held by Darlington Partners Capital Management consolidated in one spreadsheet with up to 7 years of data
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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 | |
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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
- Darlington Partners Capital Management 2024 Q1 filed May 15, 2024
- Darlington Partners Capital Management 2023 Q4 filed Feb. 14, 2024
- Darlington Partners Capital Management 2023 Q3 filed Nov. 14, 2023
- Darlington Partners Capital Management 2023 Q2 filed Aug. 14, 2023
- Darlington Partners Capital Management 2023 Q1 filed June 26, 2023
- Darlington Partners Capital Management 2022 Q1 filed May 15, 2023
- Darlington Partners Capital Management 2022 Q4 filed Feb. 14, 2023
- Darlington Partners Capital Management 2022 Q3 filed Nov. 14, 2022
- Darlington Partners Capital Management 2022 Q2 filed Aug. 15, 2022
- Darlington Partners Capital Management 2022 Q1 filed May 16, 2022
- Darlington Partners Capital Management 2021 Q4 filed Feb. 14, 2022