Filed: 8/14/2024ACC: 0001172661-24-003518
📋 What this filing means
DARSANA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$3.66B
Total AUM (reported)
48.98M
Total Shares
Allocation by class
COM$2.22B60.6%
CL A$1.44B39.4%
Portfolio Concentration
Top 3$1.20B32.8%
4–10$2.16B59.1%
11–25$298.07M8.1%
Top 3 weight
32.8%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 48.98M
Sole
Full voting authority
48.98M
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:
GUIDEWIRE SOFTWARE INC
SOLEShares3.25M
TypeSH
Market value$448.14M
12.25%
Sole
3.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares750K
TypeSH
Market value$378.17M
10.34%
Sole
750K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares9.50M
TypeSH
Market value$372.02M
10.17%
Sole
9.50M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.15M
TypeSH
Market value$369.47M
10.10%
Sole
1.15M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.30M
TypeSH
Market value$334.46M
9.14%
Sole
1.30M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares7M
TypeSH
Market value$331.38M
9.06%
Sole
7M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.50M
TypeSH
Market value$327.30M
8.95%
Sole
1.50M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares6.25M
TypeSH
Market value$320.06M
8.75%
Sole
6.25M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.50M
TypeSH
Market value$258.50M
7.07%
Sole
6.50M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3M
TypeSH
Market value$221.07M
6.04%
Sole
3M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares165K
TypeSH
Market value$210.81M
5.76%
Sole
165K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.07M
TypeSH
Market value$36.91M
1.01%
Sole
2.07M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares2.45M
TypeSH
Market value$29.07M
0.79%
Sole
2.45M
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares4.09M
TypeSH
Market value$21.28M
0.58%
Sole
4.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 3.25M | SH | $448.14M 12.25% | 3.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 750K | SH | $378.17M 10.34% | 750K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 9.50M | SH | $372.02M 10.17% | 9.50M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.15M | SH | $369.47M 10.10% | 1.15M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.30M | SH | $334.46M 9.14% | 1.30M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 7M | SH | $331.38M 9.06% | 7M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.50M | SH | $327.30M 8.95% | 1.50M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 6.25M | SH | $320.06M 8.75% | 6.25M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.50M | SH | $258.50M 7.07% | 6.50M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3M | SH | $221.07M 6.04% | 3M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 165K | SH | $210.81M 5.76% | 165K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.07M | SH | $36.91M 1.01% | 2.07M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.45M | SH | $29.07M 0.79% | 2.45M | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 4.09M | SH | $21.28M 0.58% | 4.09M | 0.00 | 0.00 |