Equal-WT
WhaleScore 2.0
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Darsana Capital Partners is based out of New York. Darsana Capital Partners is a hedge fund with 6 clients and discretionary assets under management (AUM) of $6,725,719,521 (Form ADV from 2023-03-09). Their last reported 13F filing for Q4 2023 included $2,802,849,780 in managed 13F securities
and a top 10 holdings concentration of 98.32%. Darsana Capital Partners's largest holding is Guidewire Software, Inc. with shares held of 3,500,000. Whalewisdom has at least 37 13F filings, and 33 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TPX Tempur Sealy Interna | 4.55% |
GWRE Guidewire Software, | 2.58% |
BBWI Bath & Body Works In | 2.43% |
STZ Constellation Brands | 0.43% |
GTN Gray Television Inc | 0.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
KKR KKR & Co. Inc | 4.4% |
META Meta Platforms Inc | 2.83% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GWRE Guidewire Software, | 13.62% |
HLT Hilton Worldwide Hol | 12.99% |
META Meta Platforms Inc | 12.63% |
CMCSA Comcast Corp. Class | 11.73% |
STZ Constellation Brands | 11.21% |
2023-12-31
13F Activity
Market Value | $2.80b, Prior: $2.04b |
New Purchases | 1 stocks |
Added To | 6 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 98.32% |
Turnover %[1] | 9.09% |
Turnover Alt %[2] | 3.61% |
Time Held Top 20 | 8.4545 quarters |
Time Held Top 10 | 6.6 quarters |
Time Held All | 9.09 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31