Darlington Partners Capital Management
Darlington Partners Capital Management
报告期
Q1 2026
组合日期
2026年3月31日
持股数
10
市值
$2.2B
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| 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% | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
FUN+40.11%
TPG+5.06%
WMG+11.67%
GLBE+3.66%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
CRM-16.75%
FOUR-10.43%
LPLA+1.22%
TKO-3.53%
行业分析
能源0.0%
金融28.4%
科技26.0%
房地产4.1%
通信服务20.9%
可选消费20.6%
交易摘要
该分类暂无股票