AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+3.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$377M
AUM Growth
+$377M
(+2.9%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
56
New
3
Increased
18
Reduced
7
Closed
3
Top Buys
| 1 |
TripAdvisor
TRIP
|
$3.3M |
| 2 |
Sensata Technologies
ST
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.17M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.08M |
| 5 |
Wells Fargo
WFC
|
$886K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.17M |
| 2 |
Equinix
EQIX
|
$2.8M |
| 3 |
Blackstone
BX
|
$2.37M |
| 4 |
DaVita
DVA
|
$991K |
| 5 |
Elevance Health
ELV
|
$376K |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $8.38M | 2.22% |
101,300
| – | – |
|
27
Altria Group
MO
$113B
| $8.12M | 2.15% |
128,400
| – | – |
|
28
Crown Holdings
CCK
$11.6B
| $7.94M | 2.1% |
139,000
+800
| +0.6% | +$45.7K |
|
29
Philip Morris
PM
$260B
| $7.58M | 2.01% |
78,000
| – | – |
|
|
30
Elevance Health
ELV
$71.8B
| $7.52M | 1.99% |
60,000
-3,000
| -5% | -$376K |
|
31
Mastercard
MA
$535B
| $7.33M | 1.94% |
72,000
| – | – |
|
|
32
Sensata Technologies
ST
$4.74B
| $7.31M | 1.94% |
188,500
+48,300
| +34% | +$1.87M |
|
|
33
Liberty Global Class C
LBTYK
$4.07B
| $6.61M | 1.75% |
200,000
+32,538
| +19% | +$1.08M |
|
|
34
Blackstone
BX
$134B
| $6.31M | 1.67% |
247,000
-93,000
| -27% | -$2.37M |
|
|
35
DaVita
DVA
$9.85B
| $5.68M | 1.51% |
86,000
-15,000
| -15% | -$991K |
|
36
Liberty Global Class A
LBTYA
$4B
| $5.63M | 1.49% |
164,726
+11,500
| +8% | +$393K |
|
37
Adobe
ADBE
$147B
| $4.07M | 1.08% |
37,500
| – | – |
|
38
Liberty Media Series C
FWONK
$25B
| $3.32M | 0.88% |
118,000
+23,000
| +24% | +$647K |
|
|
39
TripAdvisor
TRIP
$2.02B
| $3.3M | 0.88% |
+52,300
| New | +$3.3M |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.06M | 0.55% |
118,500
+14,591
| +14% | +$254K |
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $1.65M | 0.44% |
35,600
+2,600
| +8% | +$121K |
|
42
Constellation Brands
STZ
$26.7B
| $1.48M | 0.39% |
8,900
| – | – |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.46M | 0.39% |
36,500
| – | – |
|
44
Fidelity National Financial
FNF
$16.3B
| $1.3M | 0.35% |
35,300
| – | – |
|
45
NVR
NVR
$22.4B
| $1.14M | 0.3% |
692
| – | – |
|
46
Wynn Resorts
WYNN
$13B
| $1.07M | 0.28% |
11,000
-900
| -8% | -$87.7K |
|
47
Liberty Broadband Class A
LBRDA
$8.71B
| $1.05M | 0.28% |
15,000
| – | – |
|
|
LTRPA
48
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $990K | 0.26% |
45,300
+1,900
| +4% | +$41.5K |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $768K | 0.2% |
22,600
| – | – |
|
50
Alcoa
AA
$8.01B
| $599K | 0.16% |
59,087
-3,913
| -6% | -$39.7K |
|