Darlington Partners Capital Management, LP Portfolio Holdings

Darlington Partners Capital Management, LP

  • $2.09 Billion
  • Q3 2025

Darlington Partners Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.09 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Warner Music Group Corp. with a value of $409M, Shift4 Payments, Inc. with a value of $393M, Salesforce, Inc. with a value of $297M, Tpg Inc. with a value of $283M, and Lpl Financial Holdings Inc. with a value of $261M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $2.08B to 2.09B.

Darlington Partners Capital Management, LP is based out at Greenbrae, CA

Below you can find more details about Darlington Partners Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.09 Billion
Technology: $820 Million
Financial Services: $647 Million
Communication Services: $409 Million
Energy: $125 Million
Consumer Cyclical: $89.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.17B
$409 Million 19.55% of portfolio
11,995,280
Q1 2025 Added 15.67%
$3.57B
$393 Million 18.78% of portfolio
5,071,725
Q3 2025 Added 2.12%
$237B
$297 Million 14.2% of portfolio
1,251,852
Q3 2025 Added 21.91%
$4.11B
$283 Million 13.55% of portfolio
4,930,047
Q2 2025 New
$29.6B
$261 Million 12.51% of portfolio
785,737
Q2 2025 Reduced 19.06%
$1.62B
$131 Million 6.25% of portfolio
6,558,899
Q3 2025 Reduced 3.08%
$53.8B
$125 Million 5.97% of portfolio
530,815
Q2 2025 Reduced 43.73%
$98.1B
$102 Million 4.9% of portfolio
599,227
Q4 2024 Reduced 49.5%
$926M
$89.6 Million 4.29% of portfolio
8,098,349
Q1 2023 Added 6.61%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 45.53%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.17%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.31%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 43.0%
Onestream Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $2.09 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Darlington Partners Capital Management, LP Portfolio

Follow Darlington Partners Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Darlington Partners Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Darlington Partners Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email