Darlington Partners Capital Management
Latest statistics and disclosures from Darlington Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, WMG, CRM, VRRM, TKO, and represent 55.85% of Darlington Partners Capital Management's stock portfolio.
- Added to shares of these 5 stocks: TKO (+$26M), IWM (+$17M), IWB (+$17M), COLD, Liberty Media Corp Series C Li.
- Started 2 new stock positions in IWB, IWM.
- Reduced shares in these 7 stocks: VRRM (-$52M), LNG (-$40M), BX (-$15M), WMG (-$9.9M), CRM (-$6.1M), LPLA, Perimeter Solutions Sa.
- Sold out of its position in Perimeter Solutions Sa.
- Darlington Partners Capital Management was a net seller of stock by $-64M.
- Darlington Partners Capital Management has $1.7B in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001854440
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Portfolio Holdings for Darlington Partners Capital Management
Darlington Partners Capital Management holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 12.9 | $225M | -6% | 1.7M | 130.92 |
|
| Warner Music Group Corp Com Cl A (WMG) | 11.3 | $196M | -4% | 5.5M | 35.79 |
|
| salesforce (CRM) | 11.0 | $191M | -3% | 725k | 263.14 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 10.8 | $187M | -21% | 8.1M | 23.03 |
|
| Tko Group Holdings Cl A (TKO) | 9.9 | $173M | +17% | 2.1M | 81.58 |
|
| Lpl Financial Holdings (LPLA) | 9.4 | $163M | 715k | 227.62 |
|
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| Americold Rlty Tr (COLD) | 8.6 | $149M | 4.9M | 30.27 |
|
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| Cheniere Energy Com New (LNG) | 8.5 | $148M | -21% | 867k | 170.71 |
|
| Meridianlink Common Stock (MLNK) | 5.9 | $103M | 4.2M | 24.77 |
|
|
| Accel Entertainment Com Cl A1 (ACEL) | 4.8 | $83M | 8.1M | 10.27 |
|
|
| Liberty Media Corp Del Com Ser C Frmla | 3.6 | $63M | 989k | 63.13 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $17M | NEW | 85k | 200.71 |
|
| Ishares Tr Russell 1000 Etf (IWB) | 1.0 | $17M | NEW | 65k | 262.26 |
|
| Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) | 0.9 | $16M | 1.5M | 10.50 |
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| Screaming Eagle Acquisitn Corp Unit Ex 010527 (SCRMU) | 0.6 | $9.6M | 900k | 10.72 |
|
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| Cellebrite Di Wt Exp 083026 (CLBTW) | 0.0 | $478k | 304k | 1.57 |
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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 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