Darlington Partners Capital Management, L.P. 13F annual report
Darlington Partners Capital Management, L.P. is an investment fund managing more than $2.02 trillion ran by Mina Iskander. There are currently 10 companies in Mrs. Iskander’s portfolio. The largest investments include Tko Group Holdings Inc and Salesforce Inc, together worth $603 billion.
$2.02 trillion Assets Under Management (AUM)
As of 3rd September 2024, Darlington Partners Capital Management, L.P.’s top holding is 3,065,703 shares of Tko Group Holdings Inc currently worth over $331 billion and making up 16.4% of the portfolio value.
In addition, the fund holds 1,058,855 shares of Salesforce Inc worth $272 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Cheniere worth $265 billion and the next is Warner Music worth $247 billion, with 8,072,372 shares owned.
Currently, Darlington Partners Capital Management, L.P.'s portfolio is worth at least $2.02 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Darlington Partners Capital Management, L.P.
The Darlington Partners Capital Management, L.P. office and employees reside in Greenbrae, California. According to the last 13-F report filed with the SEC, Mina Iskander serves as the CCO, COO, CFO at Darlington Partners Capital Management, L.P..
Recent trades
In the most recent 13F filing, Darlington Partners Capital Management, L.P. revealed that it had opened a new position in
Liberty Media and bought 1,083,816 shares worth $77.9 billion.
This means they effectively own approximately 0.1% of the company.
Liberty Media makes up
23.9%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Tko Group Holdings Inc by buying
90,868 additional shares.
This makes their stake in Tko Group Holdings Inc total 3,065,703 shares worth $331 billion.
On the other hand, there are companies that Darlington Partners Capital Management, L.P. is getting rid of from its portfolio.
Darlington Partners Capital Management, L.P. closed its position in Verra Mobility on 10th September 2024.
It sold the previously owned 4,486,993 shares for $112 billion.
One of the largest hedge funds
The two most similar investment funds to Darlington Partners Capital Management, L.P. are Bristol Gate Capital Partners and Boxer Capital. They manage $2.02 trillion and $2.02 trillion respectively.
Mina Iskander investment strategy
Darlington Partners Capital Management, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Communication Services — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
70.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $38.1 billion.
The complete list of Darlington Partners Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on September 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tko Group Holdings Inc |
3.05%
3,065,703
|
$331,065,267,000 | 16.40% |
| Salesforce Inc |
46.12%
1,058,855
|
$272,231,621,000 | 13.48% |
| Cheniere Energy Inc. |
74.63%
1,514,155
|
$264,719,719,000 | 13.11% |
| Warner Music Group Corp. |
47.38%
8,072,372
|
$247,418,202,000 | 12.25% |
| Americold Realty Trust Inc |
15.11%
9,018,040
|
$230,320,742,000 | 11.41% |
| Lpl Finl Hldgs Inc |
9.55%
783,290
|
$218,772,897,000 | 10.84% |
| Blackstone Inc |
9.55%
1,462,700
|
$181,082,260,000 | 8.97% |
| Meridianlink Inc |
No change
5,267,248
|
$112,508,417,000 | 5.57% |
| Verra Mobility Corporation |
Closed
4,486,993
|
$112,040,215,000 | |
| Accel Entertainment Inc |
No change
8,098,349
|
$83,089,061,000 | 4.12% |
| Liberty Media Corp. |
Opened
1,083,816
|
$77,861,341,000 | 3.86% |
| Liberty Media Corp. |
Closed
989,344
|
$64,900,966,000 | |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
Hedge funds similar to Darlington Partners Capital Management, L.P.
- Unigestion S.A.
- Sowell Services
- Centiva Capital, L.P.
- 59 North Capital Management, L.P.
- Armstrong Henry H Associates Inc
- Cornerstone Investment Partners
- Boxer Capital
- Bristol Gate Capital Partners
- Seizert Capital Partners
- Clearstead Advisors
- Edge Capital
- Cadian Capital Management, L.P.
- Dixon Mitchell Investment Counsel
- Westwood Global Investments