Asset Manager
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DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Market Value
$3.0B
-5.7%
Holdings
14
New Purchases
0
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
86.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $1.9B | 63.6% |
| Mid Cap | 3 | $662M | 22.3% |
| Small Cap | 3 | $418M | 14.1% |
Portfolio Analytics
Avg Market Cap
$35.2B
Median Market Cap
$13.6B
Avg P/E
32.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMG | 13.79% | 11,995,280 | $409M | $34.06 | $82M | — | — | |
| 2 | FOUR | 13.25% | 5,071,725 | $393M | $77.40 | -$100M | +105,320 | +2.1% | |
| 3 | CRM | 10.01% | 1,251,852 | $297M | $237.00 | $17M | +225,000 | +21.9% | |
| 4 | TPG | 9.56% | 4,930,047 | $283M | $57.45 | $25M | — | — | |
| 5 | TKO | 9.20% | 1,350,367 | $273M | $201.96 | -$132M | -874,513 | -39.3% | |
| 6 | LPLA | 8.82% | 785,737 | $261M | $332.69 | -$33M | — | — | |
| 7 | LINE | 6.69% | 5,132,810 | $198M | $38.64 | $45M | +1,605,810 | +45.5% | |
| 8 | FUN | 6.67% | 8,700,000 | $198M | $22.72 | -$67M | — | — | |
| 9 | FWONK | 4.51% | 1,279,329 | $134M | $104.45 | -$64K | — | — | |
| 10 | MLNK | 4.41% | 6,558,899 | $131M | $19.93 | $21M | -208,349 | -3.1% | |
| 11 | LNG | 4.21% | 530,815 | $125M | $234.98 | -$5M | — | — | |
| 12 | BX | 3.46% | 599,227 | $102M | $170.85 | $13M | — | — | |
| 13 | ACEL | 3.03% | 8,098,349 | $90M | $11.07 | -$6M | — | — | |
| 14 | OS | 2.39% | 3,839,405 | $71M | $18.43 | -$38M | — | — |