Darlington Partners Capital Management
Darlington Partners Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
10
Market Value
$2.2B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| TPG | 16.4% | 12.6% | 9.6% | 8.2% |
| CRM | 13.1% | 13.3% | 10.0% | 8.9% |
| FOUR | 12.9% | 14.0% | 13.3% | 15.7% |
| TKO | 12.2% | 11.3% | 9.2% | 12.9% |
| LPLA | 12.1% | 11.2% | 8.8% | 9.4% |
| GLBE | 9.7% | 5.9% | - | - |
| WMG | 8.7% | 8.2% | 13.8% | 10.4% |
| FUN | 6.9% | - | 6.7% | 8.4% |
| LINE | 4.1% | - | 6.7% | 4.9% |
| ACEL | 4.0% | 3.7% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
FUN+40.11%
TPG+5.06%
WMG+11.67%
GLBE+3.66%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CRM-16.75%
FOUR-10.43%
LPLA+1.22%
TKO-3.53%
Sector Analysis
Energy0.0%
Financials28.4%
Technology26.0%
Real Estate4.1%
Communication Services20.9%
Consumer Discretionary20.6%
Trading Summary
No stocks in this category