Asset Manager
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DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Market Value
$2.3B
-11.6%
Holdings
13
+1
New Purchases
1
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
94.5%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $1.6B | 69.1% |
| Mid Cap | 4 | $625M | 26.9% |
| Small Cap | 2 | $92M | 4.0% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$14.4B
Avg P/E
35.9
Median P/E
32.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | 15.09% | 5,571,725 | $351M | $62.97 | -$42M | +500,000 | +9.9% | |
| 2 | CRM | 14.26% | 1,251,852 | $332M | $264.91 | $35M | — | — | |
| 3 | TPG | 13.53% | 4,930,047 | $315M | $63.84 | $32M | — | — | |
| 4 | TKO | 12.14% | 1,350,367 | $282M | $209.00 | $10M | — | — | |
| 5 | LPLA | 12.03% | 783,006 | $280M | $357.17 | $18M | -2,731 | -0.3% | |
| 6 | WMG | 8.77% | 6,651,884 | $204M | $30.67 | -$205M | -5,343,396 | -44.5% | |
| 7 | GLBE | 6.36% | 3,760,279 | $148M | $39.31 | — | +3,760,279 | — | NEW |
| 8 | LNG | 4.44% | 530,815 | $103M | $194.39 | -$22M | — | — | |
| 9 | ACEL | 3.97% | 8,098,349 | $92M | $11.41 | $3M | — | — | |
| 10 | BX | 3.97% | 599,227 | $92M | $154.14 | -$10M | — | — | |
| 11 | OS | 3.03% | 3,839,405 | $71M | $18.38 | -$192K | — | — | |
| 12 | LINE | 2.42% | 1,605,810 | $56M | $35.00 | -$142M | -3,527,000 | -68.7% | |
| 13 | MLNK | —% | — | — | — | -$131M | -6,558,899 | -100.0% | SOLD |