DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP logo

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP with $3.0B in long positions as of Q3 2025, 28% allocated to Technology, and 87% concentrated in top 10 positions.

Portfolio Value
$3.0B
Top 10 Concentration
87%
Top Sector
Technology (28%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.70%TechnologyCommunication Services: 27.50%Communication ServicesFinancial Services: 21.80%Financial ServicesConsumer Cyclical: 9.70%Consumer CyclicalEnergy: 4.20%
Technology
27.70%
Communication Services
27.50%
Financial Services
21.80%
Consumer Cyclical
9.70%
Energy
4.20%

Industry Breakdown

8 industries across all sectors

Entertainment: 27.50%EntertainmentSoftware - Application: 14.42%Software - ApplicationSoftware - Infrastructure: 13.25%Software - InfrastructureAsset Management: 13.01%Asset ManagementFinancial - Capital Markets: 8.82%Financial - Capital MarketsLeisure: 6.67%2 more: 7.24%
Entertainment
Communication Services
27.50%
Software - Application
Technology
14.42%
Software - Infrastructure
Technology
13.25%
Asset Management
Financial Services
13.01%
Financial - Capital Markets
Financial Services
8.82%
Leisure
Consumer Cyclical
6.67%
Oil & Gas Midstream
Energy
4.21%
Gambling, Resorts & Casinos
Consumer Cyclical
3.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 38.56%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.44%
Mega Cap (> $200B)
10.01%
Large Cap ($10B - $200B)
43.99%
Mid Cap ($2B - $10B)
38.56%
Small Cap ($300M - $2B)
7.44%

Portfolio Concentration

Top 10 Holdings %
86.92%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($3.0B)
14 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.9 quarters
Avg. Top 20
9.9 quarters
Avg. All Positions
9.9 quarters
Median Holding Period
12.5 quarters
Persistence Rate
78.57%
Persistent Holdings Weight
77.08%
Persistent Positions
11
Longest Held
Cheniere Energy Inc logo
Cheniere Energy IncLNG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
7.14%
Largest Position
Warner Music Group Corp. Class A Common Stock logo
Warner Music Group Corp. Class A Common StockWMG - 13.79%
Largest Ownership Stake
Accel Entertainment, Inc. logo
Accel Entertainment, Inc.ACEL - 9.61%
Avg. Ownership Stake
3.36%
Ownership Stake >5%
4
Ownership Stake >1%
9

Historical (Since Q4 2021)

Avg. New Position
4.46%
Avg. Ownership Stake
2.60%
Largest Position
Verra Mobility Corporation Class A Common Stock logo
Verra Mobility Corporation Class A Common StockVRRM - 17.76% (Q3 2022)
Largest Ownership Stake
Accel Entertainment, Inc. logo
Accel Entertainment, Inc.ACEL - 9.80% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$152.15M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
14.0%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
5.1%
Q3 2025

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