Darsana Capital Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Darsana Capital Partners LP disclosed 15 US equity positions worth $4.1bn in its Q3 2024 13F filing. The largest position was HCA at 11.5% of the reported book, followed by GWRE and SGI.
What did Darsana Capital Partners LP own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HEALTHCARE INC | Healthcare | 11.5% | $467.4m | 1,150,000 | – | |
| 2 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 10.4% | $420.8m | 2,300,000 | – | |
| 3 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 9.4% | $382.2m | 7,000,000 | – | |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8.5% | $345.8m | 1,500,000 | – | |
| 5 | SHC SOTERA HEALTH CO | Healthcare | 8.2% | $334.2m | 20,010,000 | – | |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 8.2% | $334.2m | 8,000,000 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 8.2% | $331.7m | 2,000,000 | – | |
| 8 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 8.1% | $327.5m | 1,270,800 | – | |
| 9 | NYT NEW YORK TIMES CO | Communication Services | 6.9% | $278.4m | 5,000,000 | – | |
| 10 | BAC BANK AMERICA CORP | Financial Services | 5.9% | $238.1m | 6,000,000 | – | |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 5.8% | $235.5m | 165,000 | – | |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.8% | $194.4m | 3,000,000 | – | |
| 13 | AERCAP HOLDINGS NV | 2.3% | $94.7m | 1,000,000 | – | ||
| 14 | ECHO ECHOSTAR CORP | Communication Services | 1.8% | $74.5m | 3,000,000 | – | |
| 15 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.1% | $2.6m | 82,121 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.