DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

GREENBRAE, CA · CIK 1854440 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$3.3bn
Staff8 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (1 hedge) · $3.3bn gross assets
Websitedarlington-partners.com
Form ADV · 2026-03-25SEC adviser record

Legal entityDARLINGTON PARTNERS CAPITAL MANAGEMENT, LP (US)

$2.3bn reported value +1.8% vs Q1 2026

10positions

100.0%in top 10

0 new 2 added 3 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TPG INC COM CL A TPG	TPG	9,000,000	$364.9m16.11%	16.11%	Unchanged
2	SHIFT4 PMTS INC CL A FOUR	FOUR	7,161,844	$348.4m15.38%	15.38%	Added +585.3k	+585,335 8.9%
3	LPL FINL HLDGS INC COM LPLA	LPLA	993,006	$279.7m12.35%	12.35%	Added +100.0k	+100,000 11.2%
4	TKO GROUP HOLDINGS INC CL A TKO	TKO	1,350,367	$271.8m12.00%	12.00%	Unchanged
5	SALESFORCE INC COM CRM	CRM	1,561,852	$244.7m10.80%	10.80%	Unchanged
6	GLOBAL E ONLINE LTD SHS GLBE	GLBE	6,961,820	$241.8m10.67%	10.67%	Unchanged
7	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	6,705,884	$181.5m8.01%	8.01%	Reduced -846.0k	-846,000 -11.2%
8	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	7,700,000	$164.0m7.24%	7.24%	Reduced -1.0m	-1,000,000 -11.5%
9	ACCEL ENTERTAINMENT INC COM CL A1 ACEL	ACEL	8,098,349	$102.1m4.51%	4.51%	Unchanged
10	LINEAGE INC COM LINE	LINE	1,533,843	$66.3m2.93%	2.93%	Reduced -1.2m	-1,235,820 -44.6%

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SHIFT4 PMTS INC FOUR · 13G · filed 2026-05-15	FOUR	8.3%≈ $319.9m	+0.1 pts	13G	2026-05-15
SIX FLAGS ENTERTAINMENT CORP FUN · 13G · filed 2026-08-14	FUN	7.5%≈ $164.0m	-1.0 pts	13G	2026-08-14
TPG INC TPG · 13G · filed 2026-03-20	TPG	5.9%≈ $364.9m	new	13G	2026-03-20
WARNER MUSIC GROUP CORP WMG · 13G · filed 2026-04-01	WMG	5.1%≈ $204.4m	+0.6 pts	13G	2026-04-01