Filed: 5/15/2023ACC: 0001854440-23-000004
📋 What this filing means
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.33B
Total AUM (reported)
41.22M
Total Shares
Allocation by class
COM$585.33M44.0%
COM CL A$181.17M13.6%
CL A COM STK$165.29M12.4%
COM NEW$156.44M11.8%
COM CL A1$73.78M5.5%
COMMON STOCK$72.09M5.4%
COM SER C FRMLA$67.97M5.1%
Portfolio Concentration
Top 3$514.60M38.7%
4–10$743.02M55.8%
11–25$72.89M5.5%
Top 3 weight
38.7%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 41.22M
Sole
Full voting authority
41.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
BLACKSTONE INC
SOLEShares2.20M
TypeSH
Market value$192.87M
14.50%
Sole
2.20M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares9.77M
TypeSH
Market value$165.29M
12.42%
Sole
9.77M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares992.62K
TypeSH
Market value$156.44M
11.76%
Sole
992.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares688.25K
TypeSH
Market value$137.50M
10.33%
Sole
688.25K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares4.10M
TypeSH
Market value$136.72M
10.28%
Sole
4.10M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares653.27K
TypeSH
Market value$132.22M
9.94%
Sole
653.27K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares4.31M
TypeSH
Market value$122.74M
9.23%
Sole
4.31M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares8.10M
TypeSH
Market value$73.78M
5.54%
Sole
8.10M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares4.17M
TypeSH
Market value$72.09M
5.42%
Sole
4.17M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares908.27K
TypeSH
Market value$67.97M
5.11%
Sole
908.27K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares857.03K
TypeSH
Market value$44.45M
3.34%
Sole
857.03K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CORP
SOLEShares900K
TypeSH
Market value$9.20M
0.69%
Sole
900K
Shared
0.00
None
0.00
TCV ACQUISITION CORP CL A SHS
SOLEShares792.20K
TypeSH
Market value$8.11M
0.61%
Sole
792.20K
Shared
0.00
None
0.00
BILANDER ACQUISITION CORP UNIT EX 051926
SOLEShares500K
TypeSH
Market value$5.03M
0.38%
Sole
500K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
SOLEShares450K
TypeSH
Market value$4.56M
0.34%
Sole
450K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.49M
TypeSH
Market value$1.27M
0.10%
Sole
1.49M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares304.30K
TypeSH
Market value$261.7K
0.02%
Sole
304.30K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares43.75K
TypeSH
Market value$10.1K
<0.01%
Sole
43.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 2.20M | SH | $192.87M 14.50% | 2.20M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 9.77M | SH | $165.29M 12.42% | 9.77M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 992.62K | SH | $156.44M 11.76% | 992.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 688.25K | SH | $137.50M 10.33% | 688.25K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 4.10M | SH | $136.72M 10.28% | 4.10M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 653.27K | SH | $132.22M 9.94% | 653.27K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.31M | SH | $122.74M 9.23% | 4.31M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 8.10M | SH | $73.78M 5.54% | 8.10M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 4.17M | SH | $72.09M 5.42% | 4.17M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 908.27K | SH | $67.97M 5.11% | 908.27K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 857.03K | SH | $44.45M 3.34% | 857.03K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CORPSOLE | UNIT EX 010527 | 900K | SH | $9.20M 0.69% | 900K | 0.00 | 0.00 |
TCV ACQUISITION CORP CL A SHSSOLE | CL A SHS | 792.20K | SH | $8.11M 0.61% | 792.20K | 0.00 | 0.00 |
BILANDER ACQUISITION CORP UNIT EX 051926SOLE | UNIT EX 051926 | 500K | SH | $5.03M 0.38% | 500K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONSOLE | CL A | 450K | SH | $4.56M 0.34% | 450K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | WT EXP 110824 | 1.49M | SH | $1.27M 0.10% | 1.49M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | WT EXP 083026 | 304.30K | SH | $261.7K 0.02% | 304.30K | 0.00 | 0.00 |
SLAM CORPSOLE | W EXP 12/31/2027 | 43.75K | SH | $10.1K <0.01% | 43.75K | 0.00 | 0.00 |