Filed: 5/15/2024ACC: 0001172661-24-002477
📋 What this filing means
DARSANA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$3.11B
Total AUM (reported)
43.54M
Total Shares
Allocation by class
COM$1.97B63.5%
CL A$1.14B36.5%
Portfolio Concentration
Top 3$1.06B34.0%
4–10$1.80B57.8%
11–25$255.53M8.2%
Top 3 weight
34.0%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 43.54M
Sole
Full voting authority
43.54M
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:
GUIDEWIRE SOFTWARE INC
SOLEShares3.25M
TypeSH
Market value$379.31M
12.19%
Sole
3.25M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.30M
TypeSH
Market value$353.29M
11.35%
Sole
1.30M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares7.50M
TypeSH
Market value$325.13M
10.45%
Sole
7.50M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.50M
TypeSH
Market value$319.96M
10.28%
Sole
1.50M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.50M
TypeSH
Market value$284.40M
9.14%
Sole
7.50M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares5M
TypeSH
Market value$284.10M
9.13%
Sole
5M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares750K
TypeSH
Market value$250.15M
8.04%
Sole
750K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares500K
TypeSH
Market value$242.79M
7.80%
Sole
500K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares5M
TypeSH
Market value$216.10M
6.94%
Sole
5M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares2M
TypeSH
Market value$201.16M
6.46%
Sole
2M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3M
TypeSH
Market value$150.06M
4.82%
Sole
3M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1M
TypeSH
Market value$72.34M
2.32%
Sole
1M
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares5.24M
TypeSH
Market value$33.13M
1.06%
Sole
5.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 3.25M | SH | $379.31M 12.19% | 3.25M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.30M | SH | $353.29M 11.35% | 1.30M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 7.50M | SH | $325.13M 10.45% | 7.50M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.50M | SH | $319.96M 10.28% | 1.50M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.50M | SH | $284.40M 9.14% | 7.50M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 5M | SH | $284.10M 9.13% | 5M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 750K | SH | $250.15M 8.04% | 750K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 500K | SH | $242.79M 7.80% | 500K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 5M | SH | $216.10M 6.94% | 5M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 2M | SH | $201.16M 6.46% | 2M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3M | SH | $150.06M 4.82% | 3M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1M | SH | $72.34M 2.32% | 1M | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 5.24M | SH | $33.13M 1.06% | 5.24M | 0.00 | 0.00 |