Filed: 2/14/2025ACC: 0001854440-25-000002
📋 What this filing means
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.68B
Total AUM (reported)
44.92M
Total Shares
Allocation by class
COM$991.78M37.1%
CL A$649.88M24.3%
COM CL A$321.48M12.0%
COM NEW$262.19M9.8%
COM LBTY ONE S C$207.96M7.8%
COMMON STOCK$139.74M5.2%
COM CL A1$86.49M3.2%
Portfolio Concentration
Top 3$1.05B39.4%
4–10$1.37B51.2%
11–25$251.41M9.4%
Top 3 weight
39.4%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 44.92M
Sole
Full voting authority
44.92M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TKO GROUP HOLDINGS INC
SOLEShares2.74M
TypeSH
Market value$389.39M
14.55%
Sole
2.74M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.03M
TypeSH
Market value$343.31M
12.83%
Sole
1.03M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares10.37M
TypeSH
Market value$321.48M
12.01%
Sole
10.37M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares938.35K
TypeSH
Market value$306.38M
11.45%
Sole
938.35K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.22M
TypeSH
Market value$262.19M
9.80%
Sole
1.22M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares2.51M
TypeSH
Market value$260.49M
9.73%
Sole
2.51M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.24M
TypeSH
Market value$207.96M
7.77%
Sole
2.24M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares6.77M
TypeSH
Market value$139.74M
5.22%
Sole
6.77M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares599.23K
TypeSH
Market value$103.32M
3.86%
Sole
599.23K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares1.54M
TypeSH
Market value$90.49M
3.38%
Sole
1.54M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares4.11M
TypeSH
Market value$88.01M
3.29%
Sole
4.11M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares8.10M
TypeSH
Market value$86.49M
3.23%
Sole
8.10M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.25M
TypeSH
Market value$60.27M
2.25%
Sole
1.25M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.50M
TypeSH
Market value$16.64M
0.62%
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 | $389.39M 14.55% | 2.74M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.03M | SH | $343.31M 12.83% | 1.03M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 10.37M | SH | $321.48M 12.01% | 10.37M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 938.35K | SH | $306.38M 11.45% | 938.35K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.22M | SH | $262.19M 9.80% | 1.22M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 2.51M | SH | $260.49M 9.73% | 2.51M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.24M | SH | $207.96M 7.77% | 2.24M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 6.77M | SH | $139.74M 5.22% | 6.77M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 599.23K | SH | $103.32M 3.86% | 599.23K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 1.54M | SH | $90.49M 3.38% | 1.54M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.11M | SH | $88.01M 3.29% | 4.11M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 8.10M | SH | $86.49M 3.23% | 8.10M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.25M | SH | $60.27M 2.25% | 1.25M | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 1.50M | SH | $16.64M 0.62% | 1.50M | 0.00 | 0.00 |