AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+2.47%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$4.47M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.62%
Holding
55
New
4
Increased
20
Reduced
7
Closed
2

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.4M
2
ST icon
Sensata Technologies
ST
$3.47M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$1.52M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$709K
5
AGN
Allergan plc
AGN
$601K

Top Sells

1
BHI
Baker Hughes
BHI
$4.23M
2
FWONK icon
Liberty Media Series C
FWONK
$3.36M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.84M
4
AN icon
AutoNation
AN
$1.2M
5
AIG icon
American International
AIG
$1.17M

Sector Composition

1 Financials 19.42%
2 Communication Services 16.45%
3 Healthcare 12.34%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$260B
$7.93M 2.16%
78,000
– –
DVA icon
27
DaVita
DVA
$9.85B
$7.81M 2.13%
101,000
– –
AGN
28
DELISTED
Allergan plc
AGN
$7.68M 2.09%
33,234
+2,599
+8% +$601K
AMZN icon
29
Amazon
AMZN
$2.4T
$7.65M 2.08%
10,683
– –
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$7.53M 2.05%
65,900
– –
V icon
31
Visa
V
$679B
$7.51M 2.05%
101,300
– –
CCK icon
32
Crown Holdings
CCK
$11.6B
$7M 1.91%
138,200
+1,400
+1% +$70.9K
MA icon
33
Mastercard
MA
$535B
$6.34M 1.73%
72,000
– –
ST icon
34
Sensata Technologies
ST
$4.74B
$4.89M 1.33%
140,200
+99,400
+244% +$3.47M
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.07B
$4.8M 1.31%
167,462
+3,580
+2% +$103K
LBTYA icon
36
Liberty Global Class A
LBTYA
$4B
$4.45M 1.21%
153,226
+4,100
+3% +$119K
ADBE icon
37
Adobe
ADBE
$147B
$3.59M 0.98%
37,500
– –
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.17M 0.86%
133,000
-77,000
-37% -$1.84M
FWONK icon
39
Liberty Media Series C
FWONK
$25B
$1.8M 0.49%
95,000
-177,100
-65% -$3.36M
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$1.7M 0.46%
33,000
+300
+0.9% +$15.4K
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.52M 0.42%
+103,909
New +$1.52M
STZ icon
42
Constellation Brands
STZ
$26.7B
$1.47M 0.4%
8,900
– –
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.35M 0.37%
36,500
+1,600
+5% +$59.3K
FNF icon
44
Fidelity National Financial
FNF
$16.3B
$1.32M 0.36%
35,300
+400
+1% +$15K
NVR icon
45
NVR
NVR
$22.4B
$1.23M 0.34%
692
– –
WYNN icon
46
Wynn Resorts
WYNN
$13B
$1.08M 0.29%
11,900
– –
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$950K 0.26%
43,400
+2,500
+6% +$54.7K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$8.71B
$891K 0.24%
15,000
– –
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$709K 0.19%
+22,600
New +$709K
AA icon
50
Alcoa
AA
$8.01B
$584K 0.16%
+63,000
New +$584K
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