Asset Manager
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DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Market Value
$2.5B
-15.6%
Holdings
15
+1
New Purchases
1
Added To
1
Closed
1
Reduced
5
Top 10 Concentration
88.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $1.7B | 68.1% |
| Mid Cap | 4 | $625M | 25.0% |
| Small Cap | 3 | $172M | 6.9% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$13.2B
Avg P/E
33.5
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | 14.03% | 5,571,725 | $351M | $62.97 | -$42M | +500,000 | +9.9% | |
| 2 | CRM | 13.27% | 1,251,852 | $332M | $264.91 | $35M | — | — | |
| 3 | TPG | 12.59% | 4,930,047 | $315M | $63.84 | $32M | — | — | |
| 4 | TKO | 11.29% | 1,350,367 | $282M | $209.00 | $10M | — | — | |
| 5 | LPLA | 11.19% | 783,006 | $280M | $357.17 | $18M | -2,731 | -0.3% | |
| 6 | WMG | 8.16% | 6,651,884 | $204M | $30.67 | -$205M | -5,343,396 | -44.5% | |
| 7 | GLBE | 5.91% | 3,760,279 | $148M | $39.31 | — | +3,760,279 | — | NEW |
| 8 | LNG | 4.13% | 530,815 | $103M | $194.39 | -$22M | — | — | |
| 9 | FWONK | 3.78% | 959,329 | $95M | $98.51 | -$39M | -320,000 | -25.0% | |
| 10 | ACEL | 3.70% | 8,098,349 | $92M | $11.41 | $3M | — | — | |
| 11 | BX | 3.69% | 599,227 | $92M | $154.14 | -$10M | — | — | |
| 12 | FUN | 3.19% | 5,200,000 | $80M | $15.34 | -$118M | -3,500,000 | -40.2% | |
| 13 | OS | 2.82% | 3,839,405 | $71M | $18.38 | -$192K | — | — | |
| 14 | LINE | 2.25% | 1,605,810 | $56M | $35.00 | -$142M | -3,527,000 | -68.7% | |
| 15 | MLNK | —% | — | — | — | -$131M | -6,558,899 | -100.0% | SOLD |