DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
CIK: 0001854440Latest portfolio: $2.5B · Q4 2025
Holdings
14
Total Value
$2.5B
New Positions
1
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FOURSHIFT4 PMTS INC | 5,571,725 | $350.9M | 14.03% | +500K | |
| 2 | CRMSALESFORCE INC | 1,251,852 | $331.6M | 13.27% | — | |
| 3 | TPGTPG INC | 4,930,047 | $314.7M | 12.59% | — | |
| 4 | TKOTKO GROUP HOLDINGS INC | 1,350,367 | $282.2M | 11.29% | — | |
| 5 | LPLALPL FINL HLDGS INC | 783,006 | $279.7M | 11.19% | -2,731 | |
| 6 | WMGWARNER MUSIC GROUP CORP | 6,651,884 | $204.0M | 8.16% | -5,343,396 | |
| 7 | GLBEGLOBAL E ONLINE LTD | 3,760,279 | $147.8M | 5.91% | NEW | |
| 8 | LNGCHENIERE ENERGY INC | 530,815 | $103.2M | 4.13% | — | |
| 9 | FWONALIBERTY MEDIA CORP DEL | 959,329 | $94.5M | 3.78% | -320,000 | |
| 10 | ACELACCEL ENTERTAINMENT INC | 8,098,349 | $92.4M | 3.70% | — | |
| 11 | BXBLACKSTONE INC | 599,227 | $92.4M | 3.69% | — | |
| 12 | FUNSIX FLAGS ENTERTAINMENT CORP | 5,200,000 | $79.8M | 3.19% | -3,500,000 | |
| 13 | OSONESTREAM INC | 3,839,405 | $70.6M | 2.82% | — | |
| 14 | LINELINEAGE INC | 1,605,810 | $56.2M | 2.25% | -3,527,000 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($35085133.2T)
Financial Services0.0% ($31473428.0T)
Communication Services0.0% ($28222620.4T)
Consumer Cyclical0.0% ($1478169.2T)
Energy0.0% ($103.2M)
Real Estate0.0% ($56.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.5B | 14 |
| Q3 2025 | Nov 14, 2025 | $3.0T | 14 |
| Q2 2025 | Aug 14, 2025 | $3.1T | 14 |
| Q1 2025 | May 15, 2025 | $3.0T | 14 |
| Q4 2024 | Feb 14, 2025 | $2.7T | 14 |
| Q3 2024 | Nov 14, 2024 | $2470.8T | 13 |
| Q2 2024 | Aug 14, 2024 | $2035.1T | 11 |
| Q1 2024 | May 15, 2024 | $1742.5T | 13 |
| Q4 2023 | Feb 14, 2024 | $1739.9T | 16 |
| Q3 2023 | Nov 14, 2023 | $1624.3T | 15 |
| Q2 2023 | Aug 14, 2023 | $1458.8T | 15 |
| Q1 2023 | Jun 26, 2023 | $1330.5T | 18 |
| Q1 2023 | May 15, 2023 | $1330.5T | 18 |
| Q4 2022 | Feb 14, 2023 | $1095.4T | 19 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 33 |
| Q2 2022 | Aug 15, 2022 | $1.3T | 33 |
| Q1 2022 | May 16, 2022 | $1.4T | 36 |
| Q4 2021 | Feb 14, 2022 | $1.5T | 37 |
Fund Information
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 14 holdings. The largest position is SHIFT4 PMTS INC (FOUR), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.