SEC 13F Intelligence

Managers / Q4 2023 · view latest →

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

CIK 0001854440 · 300 DRAKES LANDING ROAD, SUITE 290, GREENBRAE, CA, 94904 · 4154644648

Reported Value
$1.7B
Q4 2023
Positions
16
Filings on Record
20
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Darlington Partners Capital Management, Lp reported $1.7B in U.S.-listed holdings across 16 positions for Q4 2023.

Its largest position, BX, represents 12.9% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.3BQ3 ’22: $1.2BQ3 ’22Q4 ’22: $1.10TQ1 ’23: $1.3BQ2 ’23: $1.5BQ2 ’23Q3 ’23: $1.6BQ4 ’23: $1.7BQ1 ’24: $1.7BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.5BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.1BQ3 ’25: $3.0BQ3 ’25Q4 ’25: $2.5BQ1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%Other: 7.4%Tracking Stk: 3.6%ETP: 2.0%
  • Common Stock · 87.0% · $1.5B
  • Other · 7.4% · $129M
  • Tracking Stk · 3.6% · $62M
  • ETP · 2.0% · $34M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B14Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B14Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B14Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B16Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B15Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B18May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.10T19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B33Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B36May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B37Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.