$1.49 Billion is the total value of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $182,120,000 | – | 1,795,699 | +100.0% | 12.21% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $174,040,000 | – | 4,030,573 | +100.0% | 11.67% | – |
| VRRM | New | VERRA MOBILITY CORP | $166,947,000 | – | 10,819,660 | +100.0% | 11.19% | – |
| LPLA | New | LPL FINL HLDGS INC | $148,343,000 | – | 926,623 | +100.0% | 9.94% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $111,859,000 | – | 1,873,065 | +100.0% | 7.50% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $106,031,000 | – | 1,676,652 | +100.0% | 7.11% | – |
| BX | New | BLACKSTONE INC | $101,483,000 | – | 784,317 | +100.0% | 6.80% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $88,147,000 | – | 6,770,087 | +100.0% | 5.91% | – |
| COLD | New | AMERICOLD RLTY TR | $77,475,000 | – | 2,362,766 | +100.0% | 5.19% | – |
| New | MERIDIANLINK INC | $58,588,000 | – | 2,714,943 | +100.0% | 3.93% | – | |
| GDRX | New | GOODRX HLDGS INC | $52,276,000 | – | 1,599,629 | +100.0% | 3.50% | – |
| MSP | New | DATTO HLDG CORP | $45,653,000 | – | 1,732,550 | +100.0% | 3.06% | – |
| New | INSTRUCTURE HLDGS INC | $25,179,000 | – | 1,050,000 | +100.0% | 1.69% | – | |
| LGACU | New | LAZARD GROWTH ACQUISITION CORPunit 99/99/9999 | $16,177,000 | – | 1,634,034 | +100.0% | 1.08% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit ex 031628 | $16,128,000 | – | 1,600,000 | +100.0% | 1.08% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION CORPunit ex 012226 | $10,590,000 | – | 1,000,000 | +100.0% | 0.71% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INCunit ex 031628 | $10,060,000 | – | 1,000,000 | +100.0% | 0.67% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPsailunitex031826 | $9,644,000 | – | 974,092 | +100.0% | 0.65% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION CORPunit 99/99/9999 | $8,674,000 | – | 869,136 | +100.0% | 0.58% | – |
| New | MICROVAST HOLDINGS INC | $8,490,000 | – | 1,500,000 | +100.0% | 0.57% | – | |
| New | HIPPO HLDGS INC | $8,490,000 | – | 3,000,000 | +100.0% | 0.57% | – | |
| IPVFU | New | INTERPRIVATE III FINANCIAL PAunit 99/99/9999 | $8,025,000 | – | 750,000 | +100.0% | 0.54% | – |
| TCVA | New | TCV ACQUISITION CORP | $7,811,000 | – | 792,196 | +100.0% | 0.52% | – |
| New | N-ABLE INC | $7,694,000 | – | 693,117 | +100.0% | 0.52% | – | |
| IPVAU | New | INTERPRIVATE II ACQUISITION COunit 99/99/9999 | $7,418,000 | – | 750,000 | +100.0% | 0.50% | – |
| New | P10 INC | $5,592,000 | – | 400,000 | +100.0% | 0.38% | – | |
| New | BILANDER ACQUISITION CORPunit ex 051926 | $5,025,000 | – | 500,000 | +100.0% | 0.34% | – | |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRTNunit exp 030526 | $4,925,000 | – | 500,000 | +100.0% | 0.33% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITION COcl a | $4,365,000 | – | 450,000 | +100.0% | 0.29% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit ex 063026 | $3,956,000 | – | 400,000 | +100.0% | 0.26% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $3,448,000 | – | 349,719 | +100.0% | 0.23% | – |
| New | ARGUS CAPITAL CORPunit ex 083128 | $3,034,000 | – | 300,000 | +100.0% | 0.20% | – | |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,727,000 | – | 175,000 | +100.0% | 0.12% | – |
| New | GINKGO BIOWORKS HOLDINGS INCwt exp 080126 | $1,182,000 | – | 527,794 | +100.0% | 0.08% | – | |
| New | CELLEBRITE DI LTDwt exp 083026 | $536,000 | – | 304,300 | +100.0% | 0.04% | – | |
| MPLNWS | New | MULTIPLAN CORPORATIONwt exp 021325 | $351,000 | – | 275,000 | +100.0% | 0.02% | – |
| New | NERDY INCwt exp 081626 | $180,000 | – | 200,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERRA MOBILITY CORP | 8 | Q3 2023 | 14.3% |
| WARNER MUSIC GROUP CORP | 8 | Q3 2023 | 14.3% |
| BLACKSTONE INC | 8 | Q3 2023 | 15.2% |
| LPL FINL HLDGS INC | 8 | Q3 2023 | 12.9% |
| CHENIERE ENERGY INC | 8 | Q3 2023 | 12.2% |
| AMERICOLD RLTY TR | 8 | Q3 2023 | 10.6% |
| ACCEL ENTERTAINMENT INC | 8 | Q3 2023 | 6.0% |
| MERIDIANLINK INC | 8 | Q3 2023 | 5.9% |
| LIBERTY MEDIA CORP DEL | 8 | Q3 2023 | 7.1% |
| CELLEBRITE DI LTD | 8 | Q3 2023 | 0.0% |
View DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-26 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.