$1.1 Billion is the total value of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $148,051,783 | +30.9% | 1,995,576 | +47.7% | 13.52% | +44.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $111,714,176 | +15.2% | 3,946,103 | +0.1% | 10.20% | +26.9% |
| LNG | Buy | CHENIERE ENERGY INC | $111,668,614 | -7.6% | 744,656 | +2.3% | 10.19% | +1.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $94,582,912 | +18.4% | 2,537,776 | +0.1% | 8.64% | +30.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $58,490,571 | +0.8% | 7,596,178 | +2.2% | 5.34% | +11.1% |
| Buy | MERIDIANLINK INC | $56,167,425 | -13.8% | 4,090,854 | +2.2% | 5.13% | -5.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $49,655,121 | +4.5% | 830,631 | +2.3% | 4.53% | +15.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $900,740 | – | 10,209 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.