DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.47B
Signature - Title
Mina Iskander - CCO, COO, CFO
Location
Greenbrae, CA
Summary
This page shows a list of all the recent 13F filings made by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reported 13 stock holdings with total value $2.47B as of Q3 2024. Top holdings included TKO, CRM, WMG, COLD, and LPLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13 $2.47B +$446M -$134M +$313M TKO, CRM, WMG, COLD, LPLA 13F-HR 11/14/2024, 04:09 PM
Q2 2024 11 $2.04B +$431M -$177M +$254M TKO, CRM, LNG, WMG, COLD Restatement 9/10/2024, 12:55 PM
Q1 2024 13 $1.74B +$167M -$185M -$17.9M TKO, CRM, COLD, LPLA, WMG 13F-HR 5/15/2024, 04:29 PM
Q4 2023 16 $1.74B +$60.8M -$125M -$64M BX, WMG, CRM, VRRM, TKO 13F-HR 2/14/2024, 04:58 PM
Q3 2023 15 $1.62B +$194M -$74M +$120M BX, VRRM, LNG, WMG, LPLA 13F-HR 11/14/2023, 04:15 PM
Q2 2023 15 $1.46B +$136M -$71.9M +$64.5M BX, VRRM, LNG, WMG, COLD 13F-HR 8/14/2023, 04:46 PM
Q1 2023 18 $1.33B +$231M -$119M +$112M BX, VRRM, LNG, CRM, WMG 13F-HR 6/26/2023, 01:14 PM
Q4 2022 19 $1.1B +$54.9M -$222M -$167M WMG, BX, VRRM, LPLA, COLD 13F-HR 2/14/2023, 04:33 PM
Q3 2022 33 $1.21B +$39.8M -$116M -$76.1M VRRM, WMG, LPLA, LNG, BX 13F-HR 11/14/2022, 04:46 PM
Q2 2022 33 $1.29B +$314M -$176M +$138M VRRM, LPLA, WMG, LNG, COLD 13F-HR 8/15/2022, 04:42 PM
Q1 2022 18 $1.06B +$231M -$569M -$338M VRRM, LNG, CRM, WMG, LPLA 13F-HR 5/15/2023, 05:11 PM
Q1 2022 36 $1.39B +$82.7M -$185M -$102M WMG, VRRM, LPLA, LNG, BX 13F-HR 5/16/2022, 04:25 PM
Q4 2021 37 $1.49B $0 $0 LNG, WMG, VRRM, LPLA, FOCS 13F-HR 2/14/2022, 04:39 PM