$1.33 Billion is the total value of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Buy | VERRA MOBILITY CORP | $343,621,937 | +105.8% | 20,722,942 | +91.5% | 12.62% | +12.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $335,770,124 | +92.9% | 9,356,001 | +132.1% | 12.33% | +5.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $298,036,038 | +100.9% | 1,560,945 | +68.5% | 10.94% | +10.0% |
| LNG | Buy | CHENIERE ENERGY INC | $297,013,912 | +63.1% | 2,006,519 | +11.7% | 10.90% | -10.7% |
| BX | Buy | BLACKSTONE INC | $295,844,004 | +191.5% | 3,006,891 | +283.4% | 10.86% | +59.7% |
| COLD | Buy | AMERICOLD RLTY TR | $204,456,798 | +163.9% | 7,245,248 | +206.6% | 7.51% | +44.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $158,492,959 | +79.8% | 15,053,778 | +122.4% | 5.82% | -1.5% |
| CRM | New | SALESFORCE INC | $137,499,184 | – | 688,253 | +100.0% | 5.05% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $131,977,405 | +18.0% | 2,770,527 | +47.9% | 4.85% | -35.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $127,372,620 | +20.1% | 1,758,880 | +4.9% | 4.68% | -34.2% |
| Buy | MERIDIANLINK INC | $122,892,390 | +109.8% | 6,973,817 | +156.9% | 4.51% | +14.9% | |
| MSP | Sell | DATTO HLDG CORP | $45,194,000 | -1.0% | 1,691,409 | -2.4% | 1.66% | -45.8% |
| GDRX | Sell | GOODRX HLDGS INC | $30,164,000 | -42.3% | 1,560,488 | -2.4% | 1.11% | -68.4% |
| INSTRUCTURE HLDGS INC | $21,063,000 | -16.3% | 1,050,000 | 0.0% | 0.77% | -54.2% | ||
| New | SCREAMING EAGLE ACQUISITN CORPunit ex 010527 | $18,198,000 | – | 1,800,000 | +100.0% | 0.67% | – | |
| LGACU | LAZARD GROWTH ACQUISITION CORPunit 99/99/9999 | $16,224,000 | +0.3% | 1,634,034 | 0.0% | 0.60% | -45.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit ex 031628 | $15,936,000 | -1.2% | 1,600,000 | 0.0% | 0.58% | -45.9% | |
| TCVA | Buy | TCV ACQUISITION CORP CL A SHS | $15,844,087 | +102.8% | 1,584,392 | +100.0% | 0.58% | +11.1% |
| MICROVAST HOLDINGS INC | $10,050,000 | +18.4% | 1,500,000 | 0.0% | 0.37% | -35.1% | ||
| LMACU | LIBERTY MEDIA ACQUISITION CORPunit ex 012226 | $10,030,000 | -5.3% | 1,000,000 | 0.0% | 0.37% | -48.2% | |
| Buy | BILANDER ACQUISITION CORP UNIT EX 051926unit ex 051926 | $9,970,000 | +98.4% | 1,000,000 | +100.0% | 0.37% | +8.6% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INCunit ex 031628 | $9,895,000 | -1.6% | 1,000,000 | 0.0% | 0.36% | -46.1% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPsailunitex031826 | $9,624,000 | -0.2% | 974,092 | 0.0% | 0.35% | -45.4% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $8,964,000 | +105.4% | 900,000 | +100.0% | 0.33% | +12.3% |
| HAACU | HEALTH ASSURN ACQUISITION CORPunit 99/99/9999 | $8,639,000 | -0.4% | 869,136 | 0.0% | 0.32% | -45.4% | |
| IPVFU | INTERPRIVATE III FINANCIAL PAunit 99/99/9999 | $7,493,000 | -6.6% | 750,000 | 0.0% | 0.28% | -48.9% | |
| IPVAU | INTERPRIVATE II ACQUISITION COunit 99/99/9999 | $7,388,000 | -0.4% | 750,000 | 0.0% | 0.27% | -45.5% | |
| HIPPO HLDGS INC | $5,970,000 | -29.7% | 3,000,000 | 0.0% | 0.22% | -61.5% | ||
| IPVIU | INTERPRIVATE IV INFRATECH PRTNunit exp 030526 | $4,915,000 | -0.2% | 500,000 | 0.0% | 0.18% | -45.5% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit ex 063026 | $3,948,000 | -0.2% | 400,000 | 0.0% | 0.14% | -45.3% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $3,434,000 | -0.4% | 349,719 | 0.0% | 0.13% | -45.5% | |
| ARGUS CAPITAL CORPunit ex 083128 | $3,051,000 | +0.6% | 300,000 | 0.0% | 0.11% | -44.8% | ||
| SLAMU | SLAM CORPunit 99/99/9999 | $1,726,000 | -0.1% | 175,000 | 0.0% | 0.06% | -45.7% | |
| New | PERIMETER SOLUTIONS SAwt exp 110824 | $1,266,500 | – | 1,490,000 | +100.0% | 0.05% | – | |
| Buy | CELLEBRITE DI LTDwt exp 083026 | $647,698 | +20.8% | 608,600 | +100.0% | 0.02% | -33.3% | |
| GINKGO BIOWORKS HOLDINGS INCwt exp 080126 | $465,000 | -60.7% | 527,794 | 0.0% | 0.02% | -78.5% | ||
| MPLNWS | MULTIPLAN CORPORATIONwt exp 021325 | $283,000 | -19.4% | 275,000 | 0.0% | 0.01% | -58.3% | |
| NERDY INCwt exp 081626 | $234,000 | +30.0% | 200,000 | 0.0% | 0.01% | -25.0% | ||
| SLAMW | New | SLAM CORPw exp 12/31/2027 | $10,062 | – | 43,749 | +100.0% | 0.00% | – |
| Exit | P10 INC | $0 | – | -400,000 | -100.0% | -0.38% | – | |
| Exit | N-ABLE INC | $0 | – | -693,117 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.