DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP — 13F holdings

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reported 10 holdings worth $2.27B in its 13F filing for Q2 2026, filed August 14, 2026. That's up 1.8% from $2.23B in Q1 2026, when it reported 10 holdings.

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's largest positions in Q2 2026

TPG TPG INC — $365M (16.1%) · unchanged
FOUR SHIFT4 PMTS INC — $348M (15.4%) · added 9%
LPLA LPL FINL HLDGS INC — $280M (12.3%) · added 11%
TKO TKO GROUP HOLDINGS INC — $272M (12.0%) · unchanged
CRM SALESFORCE INC — $245M (10.8%) · unchanged
GLBE GLOBAL E ONLINE LTD — $242M (10.7%) · unchanged
WMG WARNER MUSIC GROUP CORP — $182M (8.0%) · cut 11%
FUN SIX FLAGS ENTERTAINMENT CORP — $164M (7.2%) · cut 11%
ACEL ACCEL ENTERTAINMENT INC — $102M (4.5%) · unchanged
LINE LINEAGE INC — $66.3M (2.9%) · cut 45%

What DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP bought in Q2 2026

0 new positions and 2 positions added to.

FOUR SHIFT4 PMTS INC — added, about $28.5M
LPLA LPL FINL HLDGS INC — added, about $28.2M

What DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP sold in Q2 2026

0 positions sold out and 3 reduced.

LINE LINEAGE INC — cut 45%, about $53.4M
WMG WARNER MUSIC GROUP CORP — cut 11%, about $22.9M
FUN SIX FLAGS ENTERTAINMENT CORP — cut 11%, about $21.3M

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP portfolio value by quarter

Q2 2026: $2.27B in 10 holdings
Q1 2026: $2.23B in 10 holdings
Q4 2025: $2.50B in 14 holdings
Q3 2025: $2.96B in 14 holdings
Q2 2025: $3.14B in 14 holdings
Q1 2025: $2.99B in 14 holdings
Q4 2024: $2.68B in 14 holdings

What does DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP own?

Its largest positions in Q2 2026 were TPG, FOUR, LPLA, TKO, CRM, out of 10 holdings worth $2.27B.

What did DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP buy last quarter?

In Q2 2026 it opened 0 new positions and added to 2; the largest buys were FOUR, LPLA.

What did DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP sell last quarter?

In Q2 2026 it sold out of 0 positions and reduced 3.