13F HOLDINGS REPORT
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001854440-23-000004
Total Value
$1.33B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 2,195,674 | $192.9M | 14.50% |
| 2 | VERRA MOBILITY CORP | VRRM | 9,769,027 | $165.3M | 12.42% |
| 3 | CHENIERE ENERGY INC | LNG | 992,620 | $156.4M | 11.76% |
| 4 | SALESFORCE INC | CRM | 688,253 | $137.5M | 10.33% |
| 5 | WARNER MUSIC GROUP CORP | WMG | 4,097,007 | $136.7M | 10.28% |
| 6 | LPL FINL HLDGS INC | 50212V100 | 653,266 | $132.2M | 9.94% |
| 7 | AMERICOLD REALTY TRUST INC | COLD | 4,314,369 | $122.7M | 9.23% |
| 8 | ACCEL ENTERTAINMENT INC | ACEL | 8,098,349 | $73.8M | 5.54% |
| 9 | MERIDIANLINK INC | MRDN | 4,167,248 | $72.1M | 5.42% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 908,267 | $68.0M | 5.11% |
| 11 | FOCUS FINL PARTNERS INC | 34417P100 | 857,035 | $44.5M | 3.34% |
| 12 | SCREAMING EAGLE ACQUISITN CORP | G79407113 | 900,000 | $9.2M | 0.69% |
| 13 | TCV ACQUISITION CORP CL A SHS | G8704C124 | 792,196 | $8.1M | 0.61% |
| 14 | BILANDER ACQUISITION CORP UNIT EX 051926 | 09001T205 | 500,000 | $5.0M | 0.38% |
| 15 | KHOSLA VENTURES ACQUISITION | 482504107 | 450,000 | $4.6M | 0.34% |
| 16 | PERIMETER SOLUTIONS SA | PRM | 1,490,000 | $1.3M | 0.10% |
| 17 | CELLEBRITE DI LTD | CLBT | 304,300 | $261,698 | 0.02% |
| 18 | SLAM CORP | SLAMF | 43,749 | $10,062 | 0.00% |