DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1854440 · latest 13F-HR filed 2026-08-14
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP manages $2.27B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPG (16.11%), FOUR (15.38%), LPLA (12.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 290
GREENBRAE, CA 94904
$2.27B
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑4 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHIFT4 PMTS INC$60.8M +21.1%
- GLOBAL E ONLINE LTD$27.0M +12.6%
- ACCEL ENTERTAINMENT INC$13.8M +15.6%
- SIX FLAGS ENTERTAINMENT CORP$9.6M +6.2%
Top Trims
- SALESFORCE INC-$46.9M -16.1%
- LINEAGE INC-$24.4M -26.9%
- WARNER MUSIC GROUP CORP-$11.3M -5.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TPG INC | TPG | 872657101 | $364.9M | 16.11% | 9,000,000 | SH |
| 2 | SHIFT4 PMTS INC | FOUR | 82452J109 | $348.4M | 15.38% | 7,161,844 | SH |
| 3 | LPL FINL HLDGS INC | LPLA | 50212V100 | $279.7M | 12.35% | 993,006 | SH |
| 4 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $271.8M | 12.00% | 1,350,367 | SH |
| 5 | SALESFORCE INC | CRM | 79466L302 | $244.7M | 10.80% | 1,561,852 | SH |
| 6 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $241.8M | 10.67% | 6,961,820 | SH |
| 7 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $181.5M | 8.01% | 6,705,884 | SH |
| 8 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $164.0M | 7.24% | 7,700,000 | SH |
| 9 | ACCEL ENTERTAINMENT INC | ACEL | 00436Q106 | $102.1M | 4.51% | 8,098,349 | SH |
| 10 | LINEAGE INC | LINE | 53566V106 | $66.3M | 2.93% | 1,533,843 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.27B | 10 | 0001854440-26-000004 |
| 2026-03-31 | 2026-05-15 | $2.23B | 10 | 0002073679-26-000062 |
| 2025-12-31 | 2026-02-17 | $2.50B | 14 | 0001854440-26-000002 |
| 2025-09-30 | 2025-11-14 | $2.96B | 14 | 0001854440-25-000012 |