$1.21 Billion is the total value of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $173,046,000 | -6.6% | 11,258,707 | -4.5% | 14.33% | +0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $145,148,000 | -13.0% | 664,355 | -26.5% | 12.02% | -6.8% |
| LNG | Sell | CHENIERE ENERGY INC | $120,815,000 | -10.4% | 728,197 | -28.2% | 10.00% | -4.1% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $97,007,000 | -21.8% | 3,943,371 | -4.5% | 8.03% | -16.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $47,518,000 | -12.0% | 812,272 | -4.5% | 3.94% | -5.7% |
| Sell | INSTRUCTURE HLDGS INC | $22,908,000 | -6.3% | 1,028,196 | -4.5% | 1.90% | +0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.