13F HOLDINGS REPORT
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001854440-23-000008
Total Value
$1.62B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 1,831,519 | $196.2M | 12.08% |
| 2 | VERRA MOBILITY CORP | VRRM | 10,386,972 | $194.2M | 11.96% |
| 3 | CHENIERE ENERGY INC | LNG | 1,100,970 | $182.7M | 11.25% |
| 4 | WARNER MUSIC GROUP CORP | WMG | 5,755,387 | $180.7M | 11.13% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 722,617 | $171.7M | 10.57% |
| 6 | SALESFORCE INC | CRM | 748,025 | $151.7M | 9.34% |
| 7 | TKO GROUP HOLDINGS INC | TKO | 1,798,280 | $151.2M | 9.31% |
| 8 | AMERICOLD REALTY TRUST INC | COLD | 4,902,317 | $149.1M | 9.18% |
| 9 | ACCEL ENTERTAINMENT INC | ACEL | 8,098,349 | $88.7M | 5.46% |
| 10 | MERIDIANLINK INC | MRDN | 4,167,248 | $71.1M | 4.38% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 986,907 | $61.5M | 3.79% |
| 12 | ARES ACQUISITION CORP II | G33033112 | 1,500,000 | $15.6M | 0.96% |
| 13 | SCREAMING EAGLE ACQUISITN CORP | G79407113 | 900,000 | $9.4M | 0.58% |
| 14 | CELLEBRITE DI LTD | CLBT | 304,300 | $386,461 | 0.02% |
| 15 | PERIMETER SOLUTIONS SA | PRM | 1,490,000 | $25,181 | 0.00% |