Darlington Partners Capital Management as of June 30, 2023
Portfolio Holdings for Darlington Partners Capital Management
Darlington Partners Capital Management holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackstone Group Inc Com Cl A (BX) | 15.2 | $222M | 2.4M | 92.97 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 12.2 | $178M | 9.0M | 19.72 | |
Cheniere Energy Com New (LNG) | 11.2 | $164M | 1.1M | 152.36 | |
Warner Music Group Corp Com Cl A (WMG) | 10.8 | $158M | 6.1M | 26.09 | |
Americold Rlty Tr (COLD) | 10.6 | $155M | 4.8M | 32.30 | |
salesforce (CRM) | 10.6 | $154M | 730k | 211.26 | |
Lpl Financial Holdings (LPLA) | 10.5 | $153M | 706k | 217.43 | |
Meridianlink Common Stock (MLNK) | 5.9 | $87M | 4.2M | 20.80 | |
Accel Entertainment Com Cl A1 (ACEL) | 5.9 | $86M | 8.1M | 10.56 | |
Liberty Media Corp Del Com Ser C Frmla | 5.0 | $73M | 964k | 75.28 | |
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) | 1.1 | $15M | 1.5M | 10.25 | |
Screaming Eagle Acquisitn Corp Unit Ex 010527 | 0.6 | $9.3M | 900k | 10.35 | |
Bilander Acquisition Corp Unit Ex 051926 Unit Ex 051926 | 0.3 | $5.1M | 500k | 10.18 | |
Cellebrite Di Wt Exp 083026 | 0.0 | $377k | 304k | 1.24 | |
Perimeter Solutions Sa Wt Exp 110824 | 0.0 | $153k | 1.5M | 0.10 |