13F-HR filed by DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 11 holding rows worth $2,035,119,527.
- Accession
- 0001854440-24-000005
- Filer
- CIK 1854440
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $2,035,119,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,035,119,527 with VALUE read as dollars as filed, 13F file number 028-22155. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,065,703 | $331,065,267 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,058,855 | $272,231,621 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,514,155 | $264,719,719 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,072,372 | $247,418,202 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,018,040 | $230,320,742 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 783,290 | $218,772,897 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,462,700 | $181,082,260 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5,267,248 | $112,508,417 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,098,349 | $83,089,061 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,083,816 | $77,861,341 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 1,500,000 | $16,050,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001854440-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001854440-24-000009 | base | 2024-09-10 | acceptance time not in the bulk data set |