Filed: 11/14/2024ACC: 0001854440-24-000010
📋 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 $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$2.47B
Total AUM (reported)
47.30M
Total Shares
Allocation by class
COM$989.91M40.1%
CL A$557.62M22.6%
COM CL A$277.64M11.2%
COM NEW$230.10M9.3%
COM LBTY ONE S C$165.88M6.7%
COMMON STOCK$139.20M5.6%
COM CL A1$94.10M3.8%
Portfolio Concentration
Top 3$897.68M36.3%
4–10$1.43B58.0%
11–25$139.27M5.6%
Top 3 weight
36.3%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 47.30M
Sole
Full voting authority
47.30M
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
SOLEShares2.74M
TypeSH
Market value$338.98M
13.72%
Sole
2.74M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.03M
TypeSH
Market value$281.06M
11.38%
Sole
1.03M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares8.87M
TypeSH
Market value$277.64M
11.24%
Sole
8.87M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares9.60M
TypeSH
Market value$271.31M
10.98%
Sole
9.60M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.10M
TypeSH
Market value$255.83M
10.35%
Sole
1.10M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.28M
TypeSH
Market value$230.10M
9.31%
Sole
1.28M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares2.14M
TypeSH
Market value$189.83M
7.68%
Sole
2.14M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.19M
TypeSH
Market value$181.71M
7.35%
Sole
1.19M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.14M
TypeSH
Market value$165.88M
6.71%
Sole
2.14M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares6.77M
TypeSH
Market value$139.20M
5.63%
Sole
6.77M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares8.10M
TypeSH
Market value$94.10M
3.81%
Sole
8.10M
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares850K
TypeSH
Market value$28.82M
1.17%
Sole
850K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.50M
TypeSH
Market value$16.35M
0.66%
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 | 2.74M | SH | $338.98M 13.72% | 2.74M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.03M | SH | $281.06M 11.38% | 1.03M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 8.87M | SH | $277.64M 11.24% | 8.87M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 9.60M | SH | $271.31M 10.98% | 9.60M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.10M | SH | $255.83M 10.35% | 1.10M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.28M | SH | $230.10M 9.31% | 1.28M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 2.14M | SH | $189.83M 7.68% | 2.14M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.19M | SH | $181.71M 7.35% | 1.19M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.14M | SH | $165.88M 6.71% | 2.14M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 6.77M | SH | $139.20M 5.63% | 6.77M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 8.10M | SH | $94.10M 3.81% | 8.10M | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 850K | SH | $28.82M 1.17% | 850K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 1.50M | SH | $16.35M 0.66% | 1.50M | 0.00 | 0.00 |