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, LNG, WMG, COLD, and represent 66.13% of Darlington Partners Capital Management's stock portfolio.
- Added to shares of these 8 stocks: LNG (+$113M), CRM (+$86M), WMG (+$80M), FWONK (+$78M), COLD (+$30M), LPLA (+$19M), BX (+$16M), TKO (+$9.8M).
- Started 1 new stock position in FWONK.
- Reduced shares in these 3 stocks: VRRM (-$112M), Liberty Media Corp Series C Li (-$65M), Screaming Eagle Acq Class A.
- Sold out of its positions in Liberty Media Corp Series C Li, VRRM, Screaming Eagle Acq Class A.
- Darlington Partners Capital Management was a net buyer of stock by $254M.
- Darlington Partners Capital Management has $2.0B in assets under management (AUM), dropping by 16.79%.
- Central Index Key (CIK): 0001854440
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Portfolio Holdings for Darlington Partners Capital Management
Darlington Partners Capital Management holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 16.3 | $331M | +3% | 3.1M | 107.99 |
|
| salesforce (CRM) | 13.4 | $272M | +46% | 1.1M | 257.10 |
|
| Cheniere Energy Com New (LNG) | 13.0 | $265M | +74% | 1.5M | 174.83 |
|
| Warner Music Group Corp Com Cl A (WMG) | 12.2 | $247M | +47% | 8.1M | 30.65 |
|
| Americold Rlty Tr (COLD) | 11.3 | $230M | +15% | 9.0M | 25.54 |
|
| Lpl Financial Holdings (LPLA) | 10.7 | $219M | +9% | 783k | 279.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 8.9 | $181M | +9% | 1.5M | 123.80 |
|
| Meridianlink Common Stock (MLNK) | 5.5 | $113M | 5.3M | 21.36 |
|
|
| Accel Entertainment Com Cl A1 (ACEL) | 4.1 | $83M | 8.1M | 10.26 |
|
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 3.8 | $78M | NEW | 1.1M | 71.84 |
|
| Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) | 0.8 | $16M | 1.5M | 10.70 |
|
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 Q2 restated filed Sept. 10, 2024
- Darlington Partners Capital Management 2024 Q2 filed Aug. 14, 2024
- 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