DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
CIK 0001854440
Annualised vol
10.251529%
Beta
0.328152
HHI
1168.594958
Top-10 weight
100.0%
VaR 95%
1.022221%
VaR 99%
1.894985%
Max drawdown
19.743839%
Matched value
72.274852%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TPG | UNCHANGED | 9,000,000 | 9,000,000 | 0.0% | 364,950,000 |
| TKO | UNCHANGED | 1,350,367 | 1,350,367 | 0.0% | 271,842,381 |
| CRM | UNCHANGED | 1,561,852 | 1,561,852 | 0.0% | 244,679,734 |
| GLBE | UNCHANGED | 6,961,820 | 6,961,820 | 0.0% | 241,784,009 |
| WMG | REDUCED | 6,705,884 | 7,551,884 | -11.2% | 181,528,280 |
| FUN | REDUCED | 7,700,000 | 8,700,000 | -11.49% | 164,010,000 |
| ACEL | UNCHANGED | 8,098,349 | 8,098,349 | 0.0% | 102,120,181 |
| LINE | REDUCED | 1,533,843 | 2,769,663 | -44.62% | 66,338,710 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TPG | UNCHANGED | TPG INC | COM CL A | 872657101 | 364,950,000 | 16.11 | 9000000.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 348,352,092 | 15.38 | 7161844.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 279,709,930 | 12.35 | 993006.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 271,842,381 | 12.0 | 1350367.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 244,679,734 | 10.8 | 1561852.0 |
| GLBE | UNCHANGED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 241,784,009 | 10.67 | 6961820.0 |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 181,528,280 | 8.01 | 6705884.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 164,010,000 | 7.24 | 7700000.0 |
| ACEL | UNCHANGED | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 102,120,181 | 4.51 | 8098349.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 66,338,710 | 2.93 | 1533843.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,265,315,317 | 10 | 10.251529 | 0.328152 | 19.743839 |
| 2026-03-31 | 2026-05-15 | 2,225,835,565 | 10 | 10.879027 | 0.356933 | 20.266275 |
| 2025-12-31 | 2026-02-17 | 2,499,931,895 | 14 | 10.838291 | 0.390521 | 17.881748 |
| 2025-09-30 | 2025-11-14 | 2,963,016,186 | 14 | 8.948386 | 0.318534 | 13.117536 |
| 2025-03-31 | 2025-05-15 | 2,992,418,083 | 14 | 8.518249 | 0.29038 | 17.483773 |
| 2024-12-31 | 2025-02-14 | 2,676,160,001 | 14 | 10.811214 | 0.386934 | 21.87962 |