Filed: 8/14/2023ACC: 0001854440-23-000007
📋 What this filing means
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.46B
Total AUM (reported)
42.69M
Total Shares
Allocation by class
COM$684.03M46.9%
CL A COM STK$177.84M12.2%
COM NEW$163.79M11.2%
COM CL A$158.13M10.8%
COMMON STOCK$86.68M5.9%
COM CL A1$85.52M5.9%
COM SER C FRMLA$72.55M5.0%
Portfolio Concentration
Top 3$563.37M38.6%
4–10$865.17M59.3%
11–25$30.31M2.1%
Top 3 weight
38.6%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 42.69M
Sole
Full voting authority
42.69M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
BLACKSTONE INC
SOLEShares2.39M
TypeSH
Market value$221.74M
15.20%
Sole
2.39M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares9.02M
TypeSH
Market value$177.84M
12.19%
Sole
9.02M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.08M
TypeSH
Market value$163.79M
11.23%
Sole
1.08M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares6.06M
TypeSH
Market value$158.13M
10.84%
Sole
6.06M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares4.79M
TypeSH
Market value$154.60M
10.60%
Sole
4.79M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares730.43K
TypeSH
Market value$154.31M
10.58%
Sole
730.43K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares705.47K
TypeSH
Market value$153.39M
10.51%
Sole
705.47K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares4.17M
TypeSH
Market value$86.68M
5.94%
Sole
4.17M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares8.10M
TypeSH
Market value$85.52M
5.86%
Sole
8.10M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares963.69K
TypeSH
Market value$72.55M
4.97%
Sole
963.69K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.50M
TypeSH
Market value$15.38M
1.05%
Sole
1.50M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CORP
SOLEShares900K
TypeSH
Market value$9.31M
0.64%
Sole
900K
Shared
0.00
None
0.00
BILANDER ACQUISITION CORP UNIT EX 051926
SOLEShares500K
TypeSH
Market value$5.09M
0.35%
Sole
500K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares304.30K
TypeSH
Market value$377.3K
0.03%
Sole
304.30K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.49M
TypeSH
Market value$152.7K
0.01%
Sole
1.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 2.39M | SH | $221.74M 15.20% | 2.39M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 9.02M | SH | $177.84M 12.19% | 9.02M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.08M | SH | $163.79M 11.23% | 1.08M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 6.06M | SH | $158.13M 10.84% | 6.06M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.79M | SH | $154.60M 10.60% | 4.79M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 730.43K | SH | $154.31M 10.58% | 730.43K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 705.47K | SH | $153.39M 10.51% | 705.47K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 4.17M | SH | $86.68M 5.94% | 4.17M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 8.10M | SH | $85.52M 5.86% | 8.10M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 963.69K | SH | $72.55M 4.97% | 963.69K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 1.50M | SH | $15.38M 1.05% | 1.50M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CORPSOLE | UNIT EX 010527 | 900K | SH | $9.31M 0.64% | 900K | 0.00 | 0.00 |
BILANDER ACQUISITION CORP UNIT EX 051926SOLE | UNIT EX 051926 | 500K | SH | $5.09M 0.35% | 500K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | WT EXP 083026 | 304.30K | SH | $377.3K 0.03% | 304.30K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | WT EXP 110824 | 1.49M | SH | $152.7K 0.01% | 1.49M | 0.00 | 0.00 |