Filed: 5/15/2024ACC: 0001854440-24-000004
📋 What this filing means
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 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.
13
Positions
$1.74B
Total AUM (reported)
40.57M
Total Shares
Allocation by class
COM$777.80M44.6%
CL A$257.06M14.8%
COM CL A$180.86M10.4%
COM NEW$139.84M8.0%
CL A COM STK$112.04M6.4%
COMMON STOCK$98.50M5.7%
COM CL A1$95.48M5.5%
Portfolio Concentration
Top 3$670.54M38.5%
4–10$991.03M56.9%
11–25$80.93M4.6%
Top 3 weight
38.5%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 40.57M
Sole
Full voting authority
40.57M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TKO GROUP HOLDINGS INC
SOLEShares2.97M
TypeSH
Market value$257.06M
14.75%
Sole
2.97M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares724.66K
TypeSH
Market value$218.25M
12.53%
Sole
724.66K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares7.83M
TypeSH
Market value$195.23M
11.20%
Sole
7.83M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares715.01K
TypeSH
Market value$188.91M
10.84%
Sole
715.01K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares5.48M
TypeSH
Market value$180.86M
10.38%
Sole
5.48M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.34M
TypeSH
Market value$175.41M
10.07%
Sole
1.34M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares867.06K
TypeSH
Market value$139.84M
8.03%
Sole
867.06K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares4.49M
TypeSH
Market value$112.04M
6.43%
Sole
4.49M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares5.27M
TypeSH
Market value$98.50M
5.65%
Sole
5.27M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares8.10M
TypeSH
Market value$95.48M
5.48%
Sole
8.10M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares989.34K
TypeSH
Market value$64.90M
3.72%
Sole
989.34K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.50M
TypeSH
Market value$15.88M
0.91%
Sole
1.50M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares300K
TypeSH
Market value$141.8K
<0.01%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 2.97M | SH | $257.06M 14.75% | 2.97M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 724.66K | SH | $218.25M 12.53% | 724.66K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 7.83M | SH | $195.23M 11.20% | 7.83M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 715.01K | SH | $188.91M 10.84% | 715.01K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 5.48M | SH | $180.86M 10.38% | 5.48M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.34M | SH | $175.41M 10.07% | 1.34M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 867.06K | SH | $139.84M 8.03% | 867.06K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 4.49M | SH | $112.04M 6.43% | 4.49M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 5.27M | SH | $98.50M 5.65% | 5.27M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 8.10M | SH | $95.48M 5.48% | 8.10M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 989.34K | SH | $64.90M 3.72% | 989.34K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 1.50M | SH | $15.88M 0.91% | 1.50M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | *W EXP 99/99/999 | 300K | SH | $141.8K <0.01% | 300K | 0.00 | 0.00 |