DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1854440 · latest 13F-HR filed 2026-05-15
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP manages $2.23B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TPG (16.38%), CRM (13.10%), FOUR (12.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 4, 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.
$2.23B
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −4 / ↑4 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SIX FLAGS ENTERTAINMENT CORP$74.7M +93.6%
- GLOBAL E ONLINE LTD$67.0M +45.3%
- TPG INC$49.9M +15.8%
- LINEAGE INC$34.5M +61.4%
Top Trims
- SHIFT4 PMTS INC-$63.3M -18.0%
- SALESFORCE INC-$40.1M -12.1%
- WARNER MUSIC GROUP CORP-$11.1M -5.5%
Exited Positions
- CHENIERE ENERGY INC$103.2M
- LIBERTY MEDIA CORP DEL$94.5M
- BLACKSTONE INC$92.4M
- ONESTREAM INC$70.6M
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 | $364.6M | 16.38% | 9,000,000 | SH |
| 2 | SALESFORCE INC | CRM | 79466L302 | $291.6M | 13.10% | 1,561,852 | SH |
| 3 | SHIFT4 PMTS INC | FOUR | 82452J109 | $287.6M | 12.92% | 6,576,509 | SH |
| 4 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $272.3M | 12.23% | 1,350,367 | SH |
| 5 | LPL FINL HLDGS INC | LPLA | 50212V100 | $268.6M | 12.07% | 893,006 | SH |
| 6 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $214.8M | 9.65% | 6,961,820 | SH |
| 7 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $192.9M | 8.67% | 7,551,884 | SH |
| 8 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $154.4M | 6.94% | 8,700,000 | SH |
| 9 | LINEAGE INC | LINE | 53566V106 | $90.7M | 4.08% | 2,769,663 | SH |
| 10 | ACCEL ENTERTAINMENT INC | ACEL | 00436Q106 | $88.4M | 3.97% | 8,098,349 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |