Darlington Partners Capital Management

Darlington Partners Capital Management as of Sept. 30, 2022

Portfolio Holdings for Darlington Partners Capital Management

Darlington Partners Capital Management holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verra Mobility Corp Cl A Com Stk (VRRM) 14.3 $173M 11M 15.37
Warner Music Group Corp Com Cl A (WMG) 12.8 $155M 6.7M 23.21
Lpl Financial Holdings (LPLA) 12.0 $145M 664k 218.48
Cheniere Energy Com New (LNG) 10.0 $121M 728k 165.91
Blackstone Group Inc Com Cl A (BX) 9.4 $113M 1.4M 83.70
Americold Rlty Tr (COLD) 8.0 $97M 3.9M 24.60
Focus Finl Partners Com Cl A 6.6 $80M 2.5M 31.51
Meridianlink Common Stock (MLNK) 5.4 $65M 4.0M 16.28
Accel Entertainment Com Cl A1 (ACEL) 4.8 $58M 7.4M 7.81
Liberty Media Corp Del Com Ser C Frmla 3.9 $48M 812k 58.50
Instructure Hldgs (INST) 1.9 $23M 1.0M 22.28
Lazard Growth Acquisition Corp Unit 99/99/9999 1.3 $16M 1.6M 9.92
Gores Technology Partners Ii Unit Ex 031628 1.3 $16M 1.6M 9.85
Liberty Media Acquisition Corp Unit Ex 012226 0.8 $9.9M 1.0M 9.95
Gores Technology Partners Unit Ex 031628 0.8 $9.8M 1.0M 9.84
Revolution Healthcar Aq Corp Unit Ex 031826 0.8 $9.6M 974k 9.82
Screaming Eagle Acquisitn Corp Unit Ex 010527 0.7 $8.8M 900k 9.76
Health Assurn Acquisition Corp Unit 99/99/9999 0.7 $8.7M 869k 9.98
Tcv Acquisition Corp Cl A Cl A Shs 0.6 $7.8M 792k 9.80
Interprivate Iii Financial Pa Unit 99/99/9999 0.6 $7.4M 750k 9.85
Interprivate Ii Acquisition Unit 99/99/9999 0.6 $7.4M 750k 9.84
Interprivate Iv Infratech Prtn Unit Exp 030526 0.4 $4.9M 500k 9.81
Bilander Acquisition Corp Unit Ex 051926 Unit Ex 051926 0.4 $4.9M 500k 9.75
Khosla Ventures Acquisition Cl A 0.4 $4.4M 450k 9.80
Advanced Merger Partners Unit Ex 063026 0.3 $3.9M 400k 9.84
Altimeter Growth Corp 2 Com Cl A 0.3 $3.5M 350k 9.91
Argus Capital Corp Unit Ex 083128 0.3 $3.0M 300k 10.12
Perimeter Solutions Sa Wt Exp 110824 0.1 $1.8M 1.5M 1.20
Slam Corp Unit Unit 99/99/9999 (SLMUF) 0.1 $1.7M 175k 9.91
Ginkgo Bioworks Holdings Wt Exp 091622 (DNABW) 0.0 $380k 528k 0.72
Cellebrite Di Wt Exp 083026 0.0 $198k 304k 0.65
Nerdy Wt Exp 081626 0.0 $80k 200k 0.40
Multiplan Corporation Wt Exp 021325 (MPLNW) 0.0 $67k 275k 0.24