DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Portfolio Holdings
Q3 2025•14 long positions•$3.0B portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $408.6M 13.79% | — | 2.3% 12.0M shares | — | — | $17.8B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $392.6M 13.25% | +$8.2M Bought | 7.39% 5.1M shares | 5.0M → 5.1M +$8.2M | +2.12% | $5.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $296.7M 10.01% | +$53.3M Bought | 0.131% 1.3M shares | 1.0M → 1.3M +$53.3M | +21.91% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $283.2M 9.56% | — | 3.34% 4.9M shares | — | — | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $272.7M 9.2% | -$176.6M Sold | 1.64% 1.4M shares | 2.2M → 1.4M −$176.6M | -39.31% | $16.6B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $261.4M 8.82% | — | 0.982% 785.7K shares | — | — | $26.6B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $198.3M 6.69% | +$62.0M Bought | 2.24% 5.1M shares | 3.5M → 5.1M +$62.0M | +45.53% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $197.7M 6.67% | — | 8.59% 8.7M shares | — | — | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $133.6M 4.51% | — | 0.512% 1.3M shares | — | — | $26.1B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $130.7M 4.41% | -$4.2M Sold | 8.89% 6.6M shares | 6.8M → 6.6M −$4.2M | -3.08% | $1.5B Small Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $124.7M 4.21% | — | 0.242% 530.8K shares | — | — | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $102.4M 3.46% | — | 0.077% 599.2K shares | — | — | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $89.6M 3.03% | — | 9.61% 8.1M shares | — | — | $933.1M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $70.8M 2.39% | — | 2.06% 3.8M shares | — | — | $3.4B Mid Cap | Q3 2024 Held for 1y 2m |
