DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

PrivateCIK: 1854440
Location

GREENBRAE, CA

πŸ“‹ What this filing means

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$2.23B
Total AUM (reported)
53.46M
Total Shares

Allocation by class

TOTAL AUM$2.23B10 positions
COM$805.35M36.2%
CL A$559.89M25.2%
COM CL A$557.47M25.0%
SHS$214.77M9.6%
COM CL A1$88.35M4.0%

Portfolio Concentration

Top 342.4%4–1057.6%TOP 10100.0%0%100%
Top 3$943.73M42.4%
4–10$1.28B57.6%

Top 3 weight

42.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 53.46M

Sole

Full voting authority

53.46M

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)

Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:

TPG INC

SOLE
COM CL A
Shares9M
TypeSH
Market value$364.59M
16.38%
Sole
9M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares1.56M
TypeSH
Market value$291.55M
13.10%
Sole
1.56M
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
CL A
Shares6.58M
TypeSH
Market value$287.59M
12.92%
Sole
6.58M
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares1.35M
TypeSH
Market value$272.30M
12.23%
Sole
1.35M
Shared
0.00
None
0.00

LPL FINL HLDGS INC

SOLE
COM
Shares893.01K
TypeSH
Market value$268.64M
12.07%
Sole
893.01K
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

SOLE
SHS
Shares6.96M
TypeSH
Market value$214.77M
9.65%
Sole
6.96M
Shared
0.00
None
0.00

WARNER MUSIC GROUP CORP

SOLE
COM CL A
Shares7.55M
TypeSH
Market value$192.88M
8.67%
Sole
7.55M
Shared
0.00
None
0.00

SIX FLAGS ENTERTAINMENT CORP

SOLE
COM
Shares8.70M
TypeSH
Market value$154.43M
6.94%
Sole
8.70M
Shared
0.00
None
0.00

LINEAGE INC

SOLE
COM
Shares2.77M
TypeSH
Market value$90.73M
4.08%
Sole
2.77M
Shared
0.00
None
0.00

ACCEL ENTERTAINMENT INC

SOLE
COM CL A1
Shares8.10M
TypeSH
Market value$88.35M
3.97%
Sole
8.10M
Shared
0.00
None
0.00
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 13F Holdings β€” 10 Positions | Finecho