AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+6.03%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$16M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.24%
Holding
63
New
7
Increased
21
Reduced
4
Closed
7

Top Buys

1
CMCSA icon
Comcast
CMCSA
$8.35M
2
TAP icon
Molson Coors Class B
TAP
$7.28M
3
BABA icon
Alibaba
BABA
$4.5M
4
ST icon
Sensata Technologies
ST
$4.1M
5
WYNN icon
Wynn Resorts
WYNN
$3.6M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$8.47M
2
BHC icon
Bausch Health
BHC
$6.78M
3
ESI icon
Element Solutions
ESI
$2.96M
4
REMY
REMY INTL INC NEW COMMON
REMY
$1.06M
5
WMS icon
Advanced Drainage Systems
WMS
$822K

Sector Composition

1 Financials 21.16%
2 Communication Services 18.05%
3 Healthcare 13.6%
4 Consumer Discretionary 13.38%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$178B
$7.27M 1.97%
5,700
– –
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.26M 1.96%
131,500
+100
+0.1% +$5.52K
DVA icon
28
DaVita
DVA
$9.79B
$7.04M 1.9%
101,000
-4,000
-4% -$279K
MA icon
29
Mastercard
MA
$535B
$6.98M 1.89%
71,700
+500
+0.7% +$48.7K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$6.9M 1.87%
65,900
– –
DHI icon
31
D.R. Horton
DHI
$50.8B
$6.89M 1.86%
215,000
– –
UNP icon
32
Union Pacific
UNP
$132B
$6.88M 1.86%
88,000
+2,000
+2% +$156K
PM icon
33
Philip Morris
PM
$261B
$6.86M 1.85%
78,000
– –
LBTYK icon
34
Liberty Global Class C
LBTYK
$4.02B
$6.46M 1.75%
158,382
+2,500
+2% +$102K
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.96B
$6.11M 1.65%
144,126
– –
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.03M 1.63%
182,500
+80,500
+79% +$2.66M
LEN icon
37
Lennar Class A
LEN
$34.4B
$5.63M 1.52%
115,000
– –
BABA icon
38
Alibaba
BABA
$330B
$4.5M 1.22%
+55,400
New +$4.5M
ST icon
39
Sensata Technologies
ST
$4.66B
$4.1M 1.11%
+89,000
New +$4.1M
WYNN icon
40
Wynn Resorts
WYNN
$13B
$3.6M 0.97%
+52,000
New +$3.6M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.74%
+108,600
New +$2.74M
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
$1.78M 0.48%
32,700
+1,500
+5% +$81.6K
SYA
43
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.73M 0.47%
54,500
– –
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.43M 0.39%
31,700
+900
+3% +$40.6K
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.37M 0.37%
45,200
– –
STZ icon
46
Constellation Brands
STZ
$26.7B
$1.34M 0.36%
9,400
– –
ESI icon
47
Element Solutions
ESI
$6.15B
$1.28M 0.35%
100,000
-230,500
-70% -$2.96M
AN icon
48
AutoNation
AN
$8.3B
$1.26M 0.34%
21,100
– –
NVR icon
49
NVR
NVR
$22.6B
$1.14M 0.31%
692
– –
FNF icon
50
Fidelity National Financial
FNF
$15.9B
$1.01M 0.27%
29,000
+1,500
+5% +$52K
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