Q3 2025 · 13F-HR
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-11-14 · accession 0001854440-25-000012
$2.96B
Reported value
14
Positions
2025-09-30
Period end
The Brief · DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP · Q3 2025
AI · grounded in 13F
Darlington Partners Capital Management, LP established a new position in Warner Music Group Corp WMG valued at $408.6M. The fund also initiated new stakes in Shift4 Pmts Inc FOUR for $392.6M and Salesforce Inc CRM for $296.7M. Other new additions include TPG Inc TPG, TKO Group Holdings Inc TKO, and LPL Finl Hldgs Inc LPLA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $408.6M | 13.8% | 11,995,280 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $392.6M | 13.2% | 5,071,725 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $296.7M | 10.0% | 1,251,852 | Common | SOLE |
| 872657101 | TPG | TPG INC | $283.2M | 9.56% | 4,930,047 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $272.7M | 9.20% | 1,350,367 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $261.4M | 8.82% | 785,737 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $198.3M | 6.69% | 5,132,810 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $197.7M | 6.67% | 8,700,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $133.6M | 4.51% | 1,279,329 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $130.7M | 4.41% | 6,558,899 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $124.7M | 4.21% | 530,815 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $102.4M | 3.46% | 599,227 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $89.6M | 3.03% | 8,098,349 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $70.8M | 2.39% | 3,839,405 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.