AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+2.55%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$383M
AUM Growth
+$383M
(+1.5%)
Cap. Flow
+$78K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
60
New
7
Increased
19
Reduced
12
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$7.17M |
| 2 |
Canadian National Railway
CNI
|
$5.59M |
| 3 |
Cencora
COR
|
$5.47M |
| 4 |
Netflix
NFLX
|
$5.39M |
| 5 |
FedEx
FDX
|
$3.17M |
Top Sells
| 1 |
DaVita
DVA
|
$5.68M |
| 2 |
Equinix
EQIX
|
$5.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.13M |
| 5 |
TripAdvisor
TRIP
|
$3.3M |
Sector Composition
| 1 | Communication Services | 21.04% |
| 2 | Financials | 20.16% |
| 3 | Consumer Staples | 10.3% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $7.92M | 2.07% |
101,560
+260
| +0.3% | +$20.3K |
|
27
Crown Holdings
CCK
$11.6B
| $7.78M | 2.03% |
148,000
+9,000
| +6% | +$473K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 1.98% |
65,900
| – | – |
|
29
Mastercard
MA
$538B
| $7.44M | 1.94% |
72,040
+40
| +0.1% | +$4.13K |
|
30
Philip Morris
PM
$260B
| $7.18M | 1.88% |
78,500
+500
| +0.6% | +$45.7K |
|
31
Sensata Technologies
ST
$4.74B
| $6.97M | 1.82% |
179,000
-9,500
| -5% | -$370K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $5.92M | 1.55% |
28,166
-10,128
| -26% | -$2.13M |
|
|
33
Canadian National Railway
CNI
$60.4B
| $5.59M | 1.46% |
+83,000
| New | +$5.59M |
|
|
34
Cencora
COR
$56.5B
| $5.47M | 1.43% |
+70,000
| New | +$5.47M |
|
35
Blackstone
BX
$134B
| $5.41M | 1.41% |
200,000
-47,000
| -19% | -$1.27M |
|
|
36
Netflix
NFLX
$513B
| $5.39M | 1.41% |
+43,540
| New | +$5.39M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 1.2% |
67,000
-60,000
| -47% | -$4.13M |
|
38
Liberty Media Series C
FWONK
$25B
| $4.34M | 1.13% |
138,500
+20,500
| +17% | +$642K |
|
39
Adobe
ADBE
$151B
| $3.86M | 1.01% |
37,500
| – | – |
|
|
40
FedEx
FDX
$54.5B
| $3.17M | 0.83% |
+17,000
| New | +$3.17M |
|
41
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.44M | 0.64% |
118,500
| – | – |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $1.47M | 0.38% |
26,000
-9,600
| -27% | -$541K |
|
43
Constellation Brands
STZ
$28.5B
| $1.36M | 0.36% |
8,900
| – | – |
|
44
NVR
NVR
$22.4B
| $1.28M | 0.33% |
766
+74
| +11% | +$123K |
|
45
Fidelity National Financial
FNF
$16.3B
| $1.23M | 0.32% |
36,200
+900
| +3% | +$30.6K |
|
46
Liberty Broadband Class A
LBRDA
$8.71B
| $1.09M | 0.28% |
15,000
| – | – |
|
47
Wynn Resorts
WYNN
$13.2B
| $952K | 0.25% |
11,000
| – | – |
|
|
48
Liberty Global Class A
LBTYA
$4B
| $848K | 0.22% |
27,726
-137,000
| -83% | -$4.19M |
|
|
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $844K | 0.22% |
22,900
-13,600
| -37% | -$501K |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $780K | 0.2% |
22,600
| – | – |
|