Asset Manager
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DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Market Value
$2.7B
+9.1%
Holdings
12
New Purchases
1
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
93.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $1.8B | 65.0% |
| Mid Cap | 3 | $754M | 27.5% |
| Small Cap | 2 | $205M | 7.5% |
Portfolio Analytics
Avg Market Cap
$37.8B
Median Market Cap
$15.2B
Avg P/E
35.0
Median P/E
31.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | 17.94% | 4,966,405 | $492M | $99.11 | $103M | +200,000 | +4.2% | |
| 2 | TKO | 14.76% | 2,224,880 | $405M | $181.95 | $34M | -200,000 | -8.2% | |
| 3 | WMG | 11.91% | 11,995,280 | $327M | $27.24 | -$49M | — | — | |
| 4 | LPLA | 10.74% | 785,737 | $295M | $374.97 | -$23M | -185,000 | -19.1% | |
| 5 | CRM | 10.21% | 1,026,852 | $280M | $272.69 | $4M | — | — | |
| 6 | TPG | 9.43% | 4,930,047 | $259M | $52.45 | — | +4,930,047 | — | NEW |
| 7 | LINE | 5.60% | 3,527,000 | $153M | $43.52 | -$43M | +175,000 | +5.2% | |
| 8 | LNG | 4.71% | 530,815 | $129M | $243.52 | -$89M | -412,500 | -43.7% | |
| 9 | MLNK | 4.00% | 6,767,248 | $110M | $16.23 | -$16M | — | — | |
| 10 | OS | 3.96% | 3,839,405 | $109M | $28.30 | $27M | — | — | |
| 11 | ACEL | 3.47% | 8,098,349 | $95M | $11.77 | $15M | — | — | |
| 12 | BX | 3.27% | 599,227 | $90M | $149.58 | $6M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TPG | $259M | 9.43% |