Filed: 11/14/2023ACC: 0001854440-23-000008
📋 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 $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.62B
Total AUM (reported)
44.69M
Total Shares
Allocation by class
COM$668.72M41.2%
CL A COM STK$194.24M12.0%
COM NEW$182.72M11.2%
COM CL A$180.72M11.1%
CL A$151.16M9.3%
COM CL A1$88.68M5.5%
COMMON STOCK$71.09M4.4%
Portfolio Concentration
Top 3$573.18M35.3%
4–10$964.15M59.4%
11–25$86.93M5.4%
Top 3 weight
35.3%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 44.69M
Sole
Full voting authority
44.69M
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
SOLEShares1.83M
TypeSH
Market value$196.23M
12.08%
Sole
1.83M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares10.39M
TypeSH
Market value$194.24M
11.96%
Sole
10.39M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.10M
TypeSH
Market value$182.72M
11.25%
Sole
1.10M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares5.76M
TypeSH
Market value$180.72M
11.13%
Sole
5.76M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares722.62K
TypeSH
Market value$171.73M
10.57%
Sole
722.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares748.02K
TypeSH
Market value$151.68M
9.34%
Sole
748.02K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares1.80M
TypeSH
Market value$151.16M
9.31%
Sole
1.80M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares4.90M
TypeSH
Market value$149.08M
9.18%
Sole
4.90M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares8.10M
TypeSH
Market value$88.68M
5.46%
Sole
8.10M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares4.17M
TypeSH
Market value$71.09M
4.38%
Sole
4.17M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares986.91K
TypeSH
Market value$61.48M
3.79%
Sole
986.91K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.50M
TypeSH
Market value$15.59M
0.96%
Sole
1.50M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CORP
SOLEShares900K
TypeSH
Market value$9.45M
0.58%
Sole
900K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares304.30K
TypeSH
Market value$386.5K
0.02%
Sole
304.30K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.49M
TypeSH
Market value$25.2K
<0.01%
Sole
1.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 1.83M | SH | $196.23M 12.08% | 1.83M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 10.39M | SH | $194.24M 11.96% | 10.39M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.10M | SH | $182.72M 11.25% | 1.10M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 5.76M | SH | $180.72M 11.13% | 5.76M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 722.62K | SH | $171.73M 10.57% | 722.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 748.02K | SH | $151.68M 9.34% | 748.02K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 1.80M | SH | $151.16M 9.31% | 1.80M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.90M | SH | $149.08M 9.18% | 4.90M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 8.10M | SH | $88.68M 5.46% | 8.10M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 4.17M | SH | $71.09M 4.38% | 4.17M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 986.91K | SH | $61.48M 3.79% | 986.91K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 1.50M | SH | $15.59M 0.96% | 1.50M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CORPSOLE | UNIT EX 010527 | 900K | SH | $9.45M 0.58% | 900K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | WT EXP 083026 | 304.30K | SH | $386.5K 0.02% | 304.30K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | WT EXP 110824 | 1.49M | SH | $25.2K <0.01% | 1.49M | 0.00 | 0.00 |