Darlington Partners Capital Management, LP Portfolio Holdings

Darlington Partners Capital Management, LP

  • $2.08 Billion
  • Q2 2025

Darlington Partners Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shift4 Payments, Inc. with a value of $492M, Warner Music Group Corp. with a value of $327M, Lpl Financial Holdings Inc. with a value of $295M, Salesforce, Inc. with a value of $280M, and Tpg Inc. with a value of $259M.

Examining the 13F form we can see an increase of $210M in the current position value, from $1.87B to 2.08B.

Darlington Partners Capital Management, LP is based out at Greenbrae, CA

Below you can find more details about Darlington Partners Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Billion
Technology: $882 Million
Financial Services: $643 Million
Communication Services: $327 Million
Energy: $129 Million
Consumer Cyclical: $95.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.44B
$492 Million 23.71% of portfolio
4,966,405
Q2 2025 Added 4.2%
$4.33B
$327 Million 15.74% of portfolio
11,995,280
Q1 2025 Added 15.67%
$29.8B
$295 Million 14.19% of portfolio
785,737
Q2 2025 Reduced 19.06%
$232B
$280 Million 13.49% of portfolio
1,026,852
Q3 2024 Reduced 3.02%
$4.57B
$259 Million 12.45% of portfolio
4,930,047
Q2 2025 New
$57.4B
$129 Million 6.23% of portfolio
530,815
Q2 2025 Reduced 43.73%
$1.6B
$110 Million 5.29% of portfolio
6,767,248
Q3 2024 Added 28.48%
$1.02B
$95.3 Million 4.59% of portfolio
8,098,349
Q1 2023 Added 6.61%
$123B
$89.6 Million 4.32% of portfolio
599,227
Q4 2024 Reduced 49.5%
Lineage Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.22%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 43.0%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.17%
Onestream Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.25%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $2.08 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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