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, WMG, COLD, LPLA, and represent 57.67% of Darlington Partners Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: FOUR (+$190M), FWONK (+$82M), LPLA (+$74M), MLNK (+$31M), Onestream (+$29M), WMG (+$25M), COLD (+$16M).
  • Started 2 new stock positions in Onestream, FOUR.
  • Reduced shares in these 4 stocks: BX (-$42M), LNG (-$42M), TKO (-$40M), CRM (-$8.8M).
  • Darlington Partners Capital Management was a net buyer of stock by $313M.
  • Darlington Partners Capital Management has $2.5B in assets under management (AUM), dropping by 21.41%.
  • Central Index Key (CIK): 0001854440

Tip: Access up to 7 years of quarterly data

Positions held by Darlington Partners Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Darlington Partners Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tko Group Holdings Cl A (TKO) 13.7 $339M -10% 2.7M 123.71
 View chart
salesforce (CRM) 11.4 $281M -3% 1.0M 273.71
 View chart
Warner Music Group Corp Com Cl A (WMG) 11.2 $278M +9% 8.9M 31.30
 View chart
Americold Rlty Tr (COLD) 11.0 $271M +6% 9.6M 28.27
 View chart
Lpl Financial Holdings (LPLA) 10.4 $256M +40% 1.1M 232.63
 View chart
Cheniere Energy Com New (LNG) 9.3 $230M -15% 1.3M 179.84
 View chart
Shift4 Pmts Cl A (FOUR) 7.7 $190M NEW 2.1M 88.60
 View chart
Blackstone Group Inc Com Cl A (BX) 7.4 $182M -18% 1.2M 153.13
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 6.7 $166M +97% 2.1M 77.43
 View chart
Meridianlink Common Stock (MLNK) 5.6 $139M +28% 6.8M 20.57
 View chart
Accel Entertainment Com Cl A1 (ACEL) 3.8 $94M 8.1M 11.62
 View chart
Onestream Cl A 1.2 $29M NEW 850k 33.90
 View chart
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.7 $16M 1.5M 10.90
 View chart

Past Filings by Darlington Partners Capital Management

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