Darlington Partners Capital Management, Lp Top Holdings and 13F Report (2024) About Darlington Partners Capital Management, LpInvestment ActivityDarlington Partners Capital Management, Lp has $2.47 billion in total holdings as of September 30, 2024.Darlington Partners Capital Management, Lp owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 18.07% of the portfolio was purchased this quarter.About 5.40% of the portfolio was sold this quarter.This quarter, Darlington Partners Capital Management, Lp has purchased 11 new stocks and bought additional shares in 5 stocks.Darlington Partners Capital Management, Lp sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings TKO GROUP HOLDINGS INC $338,976,410Salesforce $281,059,661Warner Music Group $277,639,764Americold Realty Trust $271,311,685LPL Financial $255,831,586 Largest New Holdings this Quarter Shift4 Payments $189,826,740 HoldingONESTREAM INC $28,815,000 Holding Largest Purchases this Quarter Shift4 Payments 2,142,514 shares (about $189.83M)Formula One Group 1,058,445 shares (about $81.96M)LPL Financial 316,446 shares (about $73.61M)MeridianLink 1,500,000 shares (about $30.85M)ONESTREAM INC 850,000 shares (about $28.82M) Largest Sales this Quarter Blackstone 276,069 shares (about $42.27M)CHENIERE ENERGY INC 234,682 shares (about $42.21M)TKO GROUP HOLDINGS INC 325,614 shares (about $40.28M)Salesforce 32,003 shares (about $8.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDarlington Partners Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTKO GROUP HOLDINGS INC$338,976,410$40,281,708 ▼-10.6%2,740,08913.7%CL ACRMSalesforce$281,059,661$8,759,541 ▼-3.0%1,026,85211.4%Computer and TechnologyWMGWarner Music Group$277,639,764$24,974,520 ▲9.9%8,870,28011.2%Consumer DiscretionaryCOLDAmericold Realty Trust$271,311,685$16,371,694 ▲6.4%9,597,15911.0%FinanceLPLALPL Financial$255,831,586$73,614,833 ▲40.4%1,099,73610.4%FinanceCHENIERE ENERGY INC$230,100,424$42,205,211 ▼-15.5%1,279,4739.3%COM NEWFOURShift4 Payments$189,826,740$189,826,740 ▲New Holding2,142,5147.7%Business ServicesBXBlackstone$181,708,805$42,274,446 ▼-18.9%1,186,6317.4%FinanceFWONKFormula One Group$165,875,269$81,955,396 ▲97.7%2,142,2616.7%Consumer DiscretionaryMLNKMeridianLink$139,202,291$30,855,000 ▲28.5%6,767,2485.6%Business ServicesACELAccel Entertainment$94,102,8150.0%8,098,3493.8%Consumer DiscretionaryONESTREAM INC$28,815,000$28,815,000 ▲New Holding850,0001.2%CL AARES ACQUISITION CORP II$16,350,0000.0%1,500,0000.7%UNIT 99/99/9999Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
