Darsana Capital Partners
Latest statistics and disclosures from Darsana Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWRE, STZ, CMCSA, HLT, BAC, and represent 53.41% of Darsana Capital Partners's stock portfolio.
- Added to shares of these 3 stocks: HCA (+$250M), TPX (+$142M), SCHW (+$72M).
- Started 2 new stock positions in SCHW, HCA.
- Reduced shares in these 5 stocks: META (-$243M), HLT (-$107M), KKR (-$60M), BBWI (-$50M), GWRE (-$29M).
- Darsana Capital Partners was a net seller of stock by $-25M.
- Darsana Capital Partners has $3.1B in assets under management (AUM), dropping by 11.03%.
- Central Index Key (CIK): 0001609098
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Portfolio Holdings for Darsana Capital Partners
Darsana Capital Partners 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 | |
|---|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 12.2 | $379M | -7% | 3.3M | 116.71 |
|
| Constellation Brands Cl A (STZ) | 11.4 | $353M | 1.3M | 271.76 |
|
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| Comcast Corp Cl A (CMCSA) | 10.4 | $325M | 7.5M | 43.35 |
|
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| Hilton Worldwide Holdings (HLT) | 10.3 | $320M | -25% | 1.5M | 213.31 |
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| Bank of America Corporation (BAC) | 9.1 | $284M | 7.5M | 37.92 |
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| Tempur-Pedic International (TPX) | 9.1 | $284M | +100% | 5.0M | 56.82 |
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| Hca Holdings (HCA) | 8.0 | $250M | NEW | 750k | 333.53 |
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| Meta Platforms Cl A (META) | 7.8 | $243M | -50% | 500k | 485.58 |
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| New York Times Cl A (NYT) | 6.9 | $216M | 5.0M | 43.22 |
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| Kkr & Co (KKR) | 6.5 | $201M | -23% | 2.0M | 100.58 |
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| Bath & Body Works In (BBWI) | 4.8 | $150M | -25% | 3.0M | 50.02 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $72M | NEW | 1.0M | 72.34 |
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| Gray Television (GTN) | 1.1 | $33M | 5.2M | 6.32 |
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Past Filings by Darsana Capital Partners
SEC 13F filings are viewable for Darsana Capital Partners going back to 2014
- Darsana Capital Partners 2024 Q1 filed May 15, 2024
- Darsana Capital Partners 2023 Q4 filed Feb. 14, 2024
- Darsana Capital Partners 2023 Q3 filed Nov. 14, 2023
- Darsana Capital Partners 2023 Q2 filed Aug. 14, 2023
- Darsana Capital Partners 2023 Q1 filed May 15, 2023
- Darsana Capital Partners 2022 Q4 filed Feb. 14, 2023
- Darsana Capital Partners 2022 Q3 filed Nov. 14, 2022
- Darsana Capital Partners 2022 Q2 filed Aug. 15, 2022
- Darsana Capital Partners 2022 Q1 filed May 16, 2022
- Darsana Capital Partners 2021 Q4 filed Feb. 14, 2022
- Darsana Capital Partners 2021 Q3 filed Nov. 15, 2021
- Darsana Capital Partners 2021 Q2 filed Aug. 16, 2021
- Darsana Capital Partners 2021 Q1 filed May 17, 2021
- Darsana Capital Partners 2020 Q4 filed Feb. 16, 2021
- Darsana Capital Partners 2020 Q3 filed Nov. 16, 2020
- Darsana Capital Partners 2020 Q2 filed Aug. 14, 2020