Darlington-Partners-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  null,
  "LINE",
  "FUN",
  "MLNK",
  "OS",
  "BX",
  "LPLA",
  "TKO",
  "ACEL",
  "WMG",
  "FOUR",
  "CRM",
  "LNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 2992418083
Accession Number: 0001854440-25-000004
Form Type: 13F-HR
CIK: darlington-partners-capital-management-lp
Manager Name: Darlington-Partners-Capital-Management-Lp

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Shift4 Payments, Inc.

FOUR|82452J109

Shares:4.8M

Value:$389.5M

% of Portfolio:13.0% ($389.5M/$3.0B)

Warner Music Group Corp.

WMG|934550203

Shares:12.0M

Value:$376.1M

% of Portfolio:12.6% ($376.1M/$3.0B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.4M

Value:$370.5M

% of Portfolio:12.4% ($370.5M/$3.0B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:970.7K

Value:$317.6M

% of Portfolio:10.6% ($317.6M/$3.0B)

Salesforce, Inc.

CRM|79466L302

Shares:1.0M

Value:$275.6M

% of Portfolio:9.2% ($275.6M/$3.0B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:7.2M

Value:$258.3M

% of Portfolio:8.6% ($258.3M/$3.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:943.3K

Value:$218.3M

% of Portfolio:7.3% ($218.3M/$3.0B)

Liberty Media Corp

FWONK|531229755

Shares:2.2M

Value:$202.0M

% of Portfolio:6.8% ($202.0M/$3.0B)

Lineage, Inc.

LINE|53566V106

Shares:3.4M

Value:$196.5M

% of Portfolio:6.6% ($196.5M/$3.0B)

MeridianLink, Inc.

MLNK|58985J105

Shares:6.8M

Value:$125.4M

% of Portfolio:4.2% ($125.4M/$3.0B)

Blackstone Inc.

BX|09260D107

Shares:599.2K

Value:$83.8M

% of Portfolio:2.8% ($83.8M/$3.0B)

OneStream, Inc.

OS|68278B107

Shares:3.8M

Value:$81.9M

% of Portfolio:2.7% ($81.9M/$3.0B)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:8.1M

Value:$80.3M

% of Portfolio:2.7% ($80.3M/$3.0B)

G33033104

Shares:1.5M

Value:$16.7M

% of Portfolio:0.6% ($16.7M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shift4 Payments, Inc.(FOURcusip82452J109)	4.8M	QoQ +89.89% (+2.3M) YoY NEW(+4.8M)	All Managers (Combined)	$389.5M	13.0% ($389.5M/$3.0B)	QoQ +49.51% (+$129.0M) YoY NEW(+$389.5M)
Warner Music Group Corp.(WMGcusip934550203)	12.0M	QoQ +15.66% (+1.6M) YoY +118.99% (+6.5M)	All Managers (Combined)	$376.1M	12.6% ($376.1M/$3.0B)	QoQ +16.97% (+$54.6M) YoY +107.92% (+$195.2M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.4M	QoQ -11.50% (-315.2K) YoY -18.48% (-550.0K)	All Managers (Combined)	$370.5M	12.4% ($370.5M/$3.0B)	QoQ -4.84% (-$18.8M) YoY +44.15% (-$113.5M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	970.7K	QoQ +3.45% (+32.4K) YoY +35.76% (+255.7K)	All Managers (Combined)	$317.6M	10.6% ($317.6M/$3.0B)	QoQ +3.65% (+$11.2M) YoY +68.10% (+$128.7M)
Salesforce, Inc.(CRMcusip79466L302)	1.0M	QoQ 0.00% (-0) YoY +41.70% (+302.2K)	All Managers (Combined)	$275.6M	9.2% ($275.6M/$3.0B)	QoQ -19.73% (-$67.7M) YoY +26.26% (+$57.3M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	7.2M	QoQ +478.85% (+6.0M) YoY NEW(+7.2M)	All Managers (Combined)	$258.3M	8.6% ($258.3M/$3.0B)	QoQ +328.46% (+$198.0M) YoY NEW(+$258.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	943.3K	QoQ -22.69% (-276.9K) YoY +8.79% (+76.3K)	All Managers (Combined)	$218.3M	7.3% ($218.3M/$3.0B)	QoQ -16.74% (-$43.9M) YoY +56.09% (+$78.4M)
Liberty Media Corp(FWONKcusip531229755)	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$202.0M	6.8% ($202.0M/$3.0B)	QoQ -2.85% (-$5.9M) YoY NEW(+$202.0M)
Lineage, Inc.(LINEcusip53566V106)	3.4M	QoQ +116.95% (+1.8M) YoY NEW(+3.4M)	All Managers (Combined)	$196.5M	6.6% ($196.5M/$3.0B)	QoQ +117.18% (+$106.0M) YoY NEW(+$196.5M)
MeridianLink, Inc.(MLNKcusip58985J105)	6.8M	QoQ 0.00% (-0) YoY +28.47% (+1.5M)	All Managers (Combined)	$125.4M	4.2% ($125.4M/$3.0B)	QoQ -10.26% (-$14.3M) YoY +27.30% (+$26.9M)
Blackstone Inc.(BXcusip09260D107)	599.2K	QoQ 0.00% (-0) YoY -55.12% (-736.0K)	All Managers (Combined)	$83.8M	2.8% ($83.8M/$3.0B)	QoQ -18.93% (-$19.6M) YoY -52.24% (-$91.6M)
OneStream, Inc.(OScusip68278B107)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$81.9M	2.7% ($81.9M/$3.0B)	QoQ NEW(+$81.9M) YoY NEW(+$81.9M)
Accel Entertainment, Inc.(ACELcusip00436Q106)	8.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.3M	2.7% ($80.3M/$3.0B)	QoQ -7.11% (-$6.2M) YoY -15.86% (-$15.1M)
(cusipG33033104)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$16.7M	0.6% ($16.7M/$3.0B)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)