Asset Manager
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DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Market Value
$2.3B
+1.8%
Holdings
10
-4
New Purchases
0
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $1.3B | 59.3% |
| Mid Cap | 3 | $656M | 29.0% |
| Small Cap | 2 | $266M | 11.7% |
Portfolio Analytics
Avg Market Cap
$28.2B
Median Market Cap
$10.5B
Avg P/E
34.8
Median P/E
30.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPG | 16.11% | 9,000,000 | $365M | $40.55 | $360K | — | — | |
| 2 | FOUR | 15.38% | 7,161,844 | $348M | $48.64 | $61M | +585,335 | +8.9% | |
| 3 | LPLA | 12.35% | 993,006 | $280M | $281.68 | $11M | +100,000 | +11.2% | |
| 4 | TKO | 12.00% | 1,350,367 | $272M | $201.31 | -$459K | — | — | |
| 5 | CRM | 10.80% | 1,561,852 | $245M | $156.66 | -$47M | — | — | |
| 6 | GLBE | 10.67% | 6,961,820 | $242M | $34.73 | $27M | — | — | |
| 7 | WMG | 8.01% | 6,705,884 | $182M | $27.07 | -$11M | -846,000 | -11.2% | |
| 8 | FUN | 7.24% | 7,700,000 | $164M | $21.30 | $10M | -1,000,000 | -11.5% | |
| 9 | ACEL | 4.51% | 8,098,349 | $102M | $12.61 | $14M | — | — | |
| 10 | LINE | 2.93% | 1,533,843 | $66M | $43.25 | -$24M | -1,235,820 | -44.6% |