Darlington Partners Capital Management, LP Portfolio Holdings

Darlington Partners Capital Management, LP

  • $1.91 Billion
  • Q4 2024

Darlington Partners Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.91 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $343M, Warner Music Group Corp. with a value of $321M, Lpl Financial Holdings Inc. with a value of $306M, Cheniere Energy, Inc. with a value of $262M, and Shift4 Payments, Inc. with a value of $260M.

Examining the 13F form we can see an decrease of $9.51M in the current position value, from $1.92B to 1.91B.

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 $1.91 Billion
Technology: $744 Million
Financial Services: $410 Million
Communication Services: $321 Million
Energy: $262 Million
Real Estate: $88 Million
Consumer Cyclical: $86.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$343 Million 17.96% of portfolio
1,026,852
Q3 2024 Reduced 3.02%
$4.84B
$321 Million 16.82% of portfolio
10,370,280
Q4 2024 Added 16.91%
$29.7B
$306 Million 16.03% of portfolio
938,354
Q4 2024 Reduced 14.67%
$55.2B
$262 Million 13.72% of portfolio
1,220,223
Q4 2024 Reduced 4.63%
$4.85B
$260 Million 13.63% of portfolio
2,510,014
Q4 2024 Added 17.15%
$1.49B
$140 Million 7.31% of portfolio
6,767,248
Q3 2024 Added 28.48%
$112B
$103 Million 5.41% of portfolio
599,227
Q4 2024 Reduced 49.5%
$5.95B
$88 Million 4.6% of portfolio
4,112,511
Q4 2024 Reduced 57.15%
$1.08B
$86.5 Million 4.52% of portfolio
8,098,349
Q1 2023 Added 6.61%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.91 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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