Filed: 2/14/2024ACC: 0001854440-24-000002
📋 What this filing means
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.74B
Total AUM (reported)
40.78M
Total Shares
Allocation by class
COM$726.75M41.8%
COM CL A$196.04M11.3%
CL A COM STK$187.39M10.8%
CL A$172.98M9.9%
COM NEW$148.02M8.5%
COMMON STOCK$103.22M5.9%
COM CL A1$83.17M4.8%
Portfolio Concentration
Top 3$611.28M35.1%
4–10$1.01B57.8%
11–25$122.31M7.0%
Top 3 weight
35.1%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 40.78M
Sole
Full voting authority
40.78M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
BLACKSTONE INC
SOLEShares1.72M
TypeSH
Market value$224.55M
12.91%
Sole
1.72M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares5.48M
TypeSH
Market value$196.04M
11.27%
Sole
5.48M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares724.66K
TypeSH
Market value$190.69M
10.96%
Sole
724.66K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares8.14M
TypeSH
Market value$187.39M
10.77%
Sole
8.14M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares2.12M
TypeSH
Market value$172.98M
9.94%
Sole
2.12M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares715.01K
TypeSH
Market value$162.75M
9.35%
Sole
715.01K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares4.91M
TypeSH
Market value$148.76M
8.55%
Sole
4.91M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares867.06K
TypeSH
Market value$148.02M
8.51%
Sole
867.06K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares4.17M
TypeSH
Market value$103.22M
5.93%
Sole
4.17M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares8.10M
TypeSH
Market value$83.17M
4.78%
Sole
8.10M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares989.34K
TypeSH
Market value$62.46M
3.59%
Sole
989.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.85K
TypeSH
Market value$17.03M
0.98%
Sole
84.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.64K
TypeSH
Market value$16.95M
0.97%
Sole
64.64K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.50M
TypeSH
Market value$15.75M
0.91%
Sole
1.50M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CORP
SOLEShares900K
TypeSH
Market value$9.65M
0.55%
Sole
900K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares304.30K
TypeSH
Market value$477.8K
0.03%
Sole
304.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 1.72M | SH | $224.55M 12.91% | 1.72M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 5.48M | SH | $196.04M 11.27% | 5.48M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 724.66K | SH | $190.69M 10.96% | 724.66K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 8.14M | SH | $187.39M 10.77% | 8.14M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 2.12M | SH | $172.98M 9.94% | 2.12M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 715.01K | SH | $162.75M 9.35% | 715.01K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.91M | SH | $148.76M 8.55% | 4.91M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 867.06K | SH | $148.02M 8.51% | 867.06K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 4.17M | SH | $103.22M 5.93% | 4.17M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 8.10M | SH | $83.17M 4.78% | 8.10M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 989.34K | SH | $62.46M 3.59% | 989.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 84.85K | SH | $17.03M 0.98% | 84.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 1000 ETF | 64.64K | SH | $16.95M 0.97% | 64.64K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 1.50M | SH | $15.75M 0.91% | 1.50M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CORPSOLE | UNIT EX 010527 | 900K | SH | $9.65M 0.55% | 900K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | WT EXP 083026 | 304.30K | SH | $477.8K 0.03% | 304.30K | 0.00 | 0.00 |