Latest DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Stock Portfolio
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Performance:
2024 Q3: 3.97%YTD: 2.28%2023: 29.94%
Performance for 2024 Q3 is 3.97%, and YTD is 2.28%, and 2023 is 29.94%.
About DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP is a hedge fund based in GREENBRAE, CA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.
The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are , CRM, WMG. The fund has invested 13.7% of it's portfolio in TKO GROUP HOLDINGS INC and 11.4% of portfolio in SALESFORCE INC.
They significantly reduced their stock positions in BLACKSTONE INC (BX), CHENIERE ENERGY INC (LNG) and TKO GROUP HOLDINGS INC. DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP opened new stock positions in SHIFT4 PMTS INC (FOUR) and ONESTREAM INC. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), LPL FINL HLDGS INC (LPLA) and MERIDIANLINK INC (MLNK).
The top stock holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP are , CRM, WMG. The fund has invested 13.7% of it's portfolio in TKO GROUP HOLDINGS INC and 11.4% of portfolio in SALESFORCE INC.
They significantly reduced their stock positions in BLACKSTONE INC (BX), CHENIERE ENERGY INC (LNG) and TKO GROUP HOLDINGS INC. DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP opened new stock positions in SHIFT4 PMTS INC (FOUR) and ONESTREAM INC. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), LPL FINL HLDGS INC (LPLA) and MERIDIANLINK INC (MLNK).
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500
Our best estimate is that DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| shift4 pmts inc | 189,827,000 |
| onestream inc | 28,815,000 |
New stocks bought by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 97.66 |
| lpl finl hldgs inc | 40.4 |
| meridianlink inc | 28.48 |
| warner music group corp | 9.88 |
| americold realty trust inc | 6.42 |
Additions to existing portfolio by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -18.87 |
| cheniere energy inc | -15.5 |
| tko group holdings inc | -10.62 |
| salesforce inc | -3.02 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
Sector Distribution
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has about 24.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.7 |
| Others | 22.3 |
| Financial Services | 17.7 |
| Communication Services | 11.2 |
| Real Estate | 11 |
| Energy | 9.3 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.3 |
| UNALLOCATED | 22.3 |
| MID-CAP | 18.7 |
| MEGA-CAP | 11.4 |
| SMALL-CAP | 9.4 |
Stocks belong to which Index?
About 34.9% of the stocks held by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.1 |
| S&P 500 | 18.7 |
| RUSSELL 2000 | 16.2 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP has 13 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. BX was the most profitable stock for DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 3.81 | 8,098,350 | 94,102,800 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 6.71 | 2,142,260 | 165,875,000 | added | 97.66 | ||
| BX | blackstone inc | 7.35 | 1,186,630 | 181,709,000 | reduced | -18.87 | ||
| COLD | americold realty trust inc | 10.98 | 9,597,160 | 271,312,000 | added | 6.42 | ||
| CRM | salesforce inc | 11.38 | 1,026,850 | 281,060,000 | reduced | -3.02 | ||
| FOUR | shift4 pmts inc | 7.68 | 2,142,510 | 189,827,000 | new | |||
| LNG | cheniere energy inc | 9.31 | 1,279,470 | 230,100,000 | reduced | -15.5 | ||
| LPLA | lpl finl hldgs inc | 10.35 | 1,099,740 | 255,832,000 | added | 40.4 | ||
| MLNK | meridianlink inc | 5.63 | 6,767,250 | 139,202,000 | added | 28.48 | ||
| WMG | warner music group corp | 11.24 | 8,870,280 | 277,640,000 | added | 9.88 | ||
| tko group holdings inc | 13.72 | 2,740,090 | 338,976,000 | reduced | -10.62 | |||
| onestream inc | 1.17 | 850,000 | 28,815,000 | new | ||||
| ares acquisition corp ii | 0.66 | 1,500,000 | 16,350,000 | unchanged | 0.00 | |||