Filed: 8/14/2024ACC: 0001854440-24-000005
📋 What this filing means
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.04B
Total AUM (reported)
40.92M
Total Shares
Allocation by class
COM$902.41M44.3%
CL A$331.07M16.3%
COM NEW$264.72M13.0%
COM CL A$247.42M12.2%
COMMON STOCK$112.51M5.5%
COM CL A1$83.09M4.1%
COM SER C FRMLA$77.86M3.8%
Portfolio Concentration
Top 3$868.02M42.7%
4–10$1.15B56.6%
11–25$16.05M0.8%
Top 3 weight
42.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 40.92M
Sole
Full voting authority
40.92M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TKO GROUP HOLDINGS INC
SOLEShares3.07M
TypeSH
Market value$331.07M
16.27%
Sole
3.07M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.06M
TypeSH
Market value$272.23M
13.38%
Sole
1.06M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.51M
TypeSH
Market value$264.72M
13.01%
Sole
1.51M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares8.07M
TypeSH
Market value$247.42M
12.16%
Sole
8.07M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares9.02M
TypeSH
Market value$230.32M
11.32%
Sole
9.02M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares783.29K
TypeSH
Market value$218.77M
10.75%
Sole
783.29K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.46M
TypeSH
Market value$181.08M
8.90%
Sole
1.46M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares5.27M
TypeSH
Market value$112.51M
5.53%
Sole
5.27M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares8.10M
TypeSH
Market value$83.09M
4.08%
Sole
8.10M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.08M
TypeSH
Market value$77.86M
3.83%
Sole
1.08M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.50M
TypeSH
Market value$16.05M
0.79%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 3.07M | SH | $331.07M 16.27% | 3.07M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.06M | SH | $272.23M 13.38% | 1.06M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.51M | SH | $264.72M 13.01% | 1.51M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 8.07M | SH | $247.42M 12.16% | 8.07M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 9.02M | SH | $230.32M 11.32% | 9.02M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 783.29K | SH | $218.77M 10.75% | 783.29K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.46M | SH | $181.08M 8.90% | 1.46M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 5.27M | SH | $112.51M 5.53% | 5.27M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 8.10M | SH | $83.09M 4.08% | 8.10M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.08M | SH | $77.86M 3.83% | 1.08M | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 1.50M | SH | $16.05M 0.79% | 1.50M | 0.00 | 0.00 |