$1.33 Billion is the total value of DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $192,868,004 | +30.3% | 2,195,674 | +10.0% | 14.50% | +7.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $165,291,937 | +25.3% | 9,769,027 | +2.4% | 12.42% | +3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $156,436,912 | +40.1% | 992,620 | +33.3% | 11.76% | +15.3% |
| CRM | New | SALESFORCE INC | $137,499,184 | – | 688,253 | +100.0% | 10.33% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $136,717,124 | -12.8% | 4,097,007 | -8.5% | 10.28% | -28.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $132,221,038 | +2.1% | 653,266 | +9.1% | 9.94% | -15.9% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $122,743,798 | +9.9% | 4,314,369 | +9.3% | 9.22% | -9.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $73,775,959 | +26.1% | 8,098,349 | +6.6% | 5.54% | +3.8% |
| Buy | MERIDIANLINK INC | $72,093,390 | +28.4% | 4,167,248 | +1.9% | 5.42% | +5.7% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $67,965,620 | +36.9% | 908,267 | +9.3% | 5.11% | +12.7% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $44,454,405 | -53.0% | 857,035 | -66.2% | 3.34% | -61.3% |
| SCREAMING EAGLE ACQUISITN CORPunit ex 010527 | $9,198,000 | +2.0% | 900,000 | 0.0% | 0.69% | -16.0% | ||
| TCVA | TCV ACQUISITION CORP CL A SHS | $8,112,087 | +2.3% | 792,196 | 0.0% | 0.61% | -15.7% | |
| BILANDER ACQUISITION CORP UNIT EX 051926unit ex 051926 | $5,025,000 | +1.5% | 500,000 | 0.0% | 0.38% | -16.4% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,563,000 | +1.6% | 450,000 | 0.0% | 0.34% | -16.3% | |
| PERIMETER SOLUTIONS SAwt exp 110824 | $1,266,500 | +11.8% | 1,490,000 | 0.0% | 0.10% | -7.8% | ||
| CELLEBRITE DI LTDwt exp 083026 | $261,698 | +39.1% | 304,300 | 0.0% | 0.02% | +17.6% | ||
| SLAMW | New | SLAM CORPw exp 12/31/2027 | $10,062 | – | 43,749 | +100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,209 | -100.0% | -0.08% | – |
| SLAMU | Exit | SLAM CORP UNITunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.16% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,634,034 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-26
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.