Darlington Partners Capital Management, Lp Top Holdings and 13F Report (2024)

About Darlington Partners Capital Management, Lp

Darlington Partners Capital Management, Lp has $1.74 billion in total holdings as of March 31, 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 9.60% of the portfolio was purchased this quarter.
About 10.63% of the portfolio was sold this quarter.
This quarter, Darlington Partners Capital Management, Lp has purchased 16 new stocks and bought additional shares in 3 stocks.
Darlington Partners Capital Management, Lp sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TKO GROUP HOLDINGS INC	$257,055,492	$73,831,210 ▲	40.3%	2,974,835	14.8%	CL A
CRM Salesforce	$218,252,195		0.0%	724,657	12.5%	Computer and Technology
COLD Americold Realty Trust	$195,234,967	$72,766,400 ▲	59.4%	7,834,469	11.2%	Finance
LPLA LPL Financial	$188,906,699		0.0%	715,014	10.8%	Finance
WMG Warner Music Group	$180,863,022		0.0%	5,477,378	10.4%	Consumer Discretionary
BX Blackstone	$175,405,487	$49,920,600 ▼	-22.2%	1,335,202	10.1%	Finance
CHENIERE ENERGY INC	$139,839,276		0.0%	867,059	8.0%	COM NEW
VRRM Verra Mobility	$112,040,215	$91,140,500 ▼	-44.9%	4,486,993	6.4%	Industrial Products
MLNK MeridianLink	$98,497,538	$20,570,000 ▲	26.4%	5,267,248	5.7%	Business Services
ACEL Accel Entertainment	$95,479,535		0.0%	8,098,349	5.5%	Consumer Discretionary
LIBERTY MEDIA CORP DEL	$64,900,966		0.0%	989,344	3.7%	COM SER C FRMLA
ARES ACQUISITION CORP II	$15,885,000		0.0%	1,500,000	0.9%	UNIT 99/99/9999
SCRMW Screaming Eagle Acquisition	$141,750	$141,750 ▲	New Holding	300,000	0.0%	Financial Services
IWM iShares Russell 2000 ETF	$0	$17,029,641 ▼	-100.0%	0	0.0%	Finance
IWB iShares Russell 1000 ETF	$0	$16,951,962 ▼	-100.0%	0	0.0%	ETF
SCRMU Screaming Eagle Acquisition	$0	$9,648,000 ▼	-100.0%	0	0.0%	Financial Services
CLBTW Cellebrite DI	$0	$477,751 ▼	-100.0%	0	0.0%	Computer and Technology