Darlington Partners Capital Management as of Sept. 30, 2023
Portfolio Holdings for Darlington Partners Capital Management
Darlington Partners Capital Management holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 12.1 | $196M | 1.8M | 107.14 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 12.0 | $194M | 10M | 18.70 | |
| Cheniere Energy Com New (LNG) | 11.2 | $183M | 1.1M | 165.96 | |
| Warner Music Group Corp Com Cl A (WMG) | 11.1 | $181M | 5.8M | 31.40 | |
| Lpl Financial Holdings (LPLA) | 10.6 | $172M | 723k | 237.65 | |
| salesforce (CRM) | 9.3 | $152M | 748k | 202.78 | |
| Tko Group Holdings Cl A (TKO) | 9.3 | $151M | 1.8M | 84.06 | |
| Americold Rlty Tr (COLD) | 9.2 | $149M | 4.9M | 30.41 | |
| Accel Entertainment Com Cl A1 (ACEL) | 5.5 | $89M | 8.1M | 10.95 | |
| Meridianlink Common Stock (MLNK) | 4.4 | $71M | 4.2M | 17.06 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.8 | $62M | 987k | 62.30 | |
| Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) | 1.0 | $16M | 1.5M | 10.39 | |
| Screaming Eagle Acquisitn Corp Unit Ex 010527 | 0.6 | $9.5M | 900k | 10.50 | |
| Cellebrite Di Wt Exp 083026 | 0.0 | $387k | 304k | 1.27 | |
| Perimeter Solutions Sa Wt Exp 110824 | 0.0 | $25k | 1.5M | 0.02 |
