Filed: 11/14/2024ACC: 0001172661-24-005304
📋 What this filing means
DARSANA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$4.06B
Total AUM (reported)
61.48M
Total Shares
Allocation by class
COM$2.62B64.5%
CL A$1.01B25.0%
CAP STK CL A$331.70M8.2%
SHS$94.72M2.3%
COM CL A$2.57M0.1%
Portfolio Concentration
Top 3$1.27B31.3%
4–10$2.19B53.9%
11–25$601.66M14.8%
Top 3 weight
31.3%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 61.48M
Sole
Full voting authority
61.48M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
HCA HEALTHCARE INC
SOLEShares1.15M
TypeSH
Market value$467.39M
11.51%
Sole
1.15M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares2.30M
TypeSH
Market value$420.76M
10.36%
Sole
2.30M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares7M
TypeSH
Market value$382.20M
9.41%
Sole
7M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.50M
TypeSH
Market value$345.75M
8.51%
Sole
1.50M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares20.01M
TypeSH
Market value$334.17M
8.23%
Sole
20.01M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares8M
TypeSH
Market value$334.16M
8.23%
Sole
8M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$331.70M
8.17%
Sole
2M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.27M
TypeSH
Market value$327.47M
8.06%
Sole
1.27M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares5M
TypeSH
Market value$278.35M
6.85%
Sole
5M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6M
TypeSH
Market value$238.08M
5.86%
Sole
6M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares165K
TypeSH
Market value$235.48M
5.80%
Sole
165K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3M
TypeSH
Market value$194.43M
4.79%
Sole
3M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1M
TypeSH
Market value$94.72M
2.33%
Sole
1M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares3M
TypeSH
Market value$74.46M
1.83%
Sole
3M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares82.12K
TypeSH
Market value$2.57M
0.06%
Sole
82.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCSOLE | COM | 1.15M | SH | $467.39M 11.51% | 1.15M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.30M | SH | $420.76M 10.36% | 2.30M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 7M | SH | $382.20M 9.41% | 7M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.50M | SH | $345.75M 8.51% | 1.50M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 20.01M | SH | $334.17M 8.23% | 20.01M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8M | SH | $334.16M 8.23% | 8M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2M | SH | $331.70M 8.17% | 2M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.27M | SH | $327.47M 8.06% | 1.27M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 5M | SH | $278.35M 6.85% | 5M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6M | SH | $238.08M 5.86% | 6M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 165K | SH | $235.48M 5.80% | 165K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3M | SH | $194.43M 4.79% | 3M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1M | SH | $94.72M 2.33% | 1M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 3M | SH | $74.46M 1.83% | 3M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 82.12K | SH | $2.57M 0.06% | 82.12K | 0.00 | 0.00 |