AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+5.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$12M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.75%
Holding
66
New
8
Increased
6
Reduced
2
Closed
8

Top Buys

1
INTC icon
Intel
INTC
$10.2M
2
EOG icon
EOG Resources
EOG
$6.98M
3
SPGI icon
S&P Global
SPGI
$6.78M
4
BABA icon
Alibaba
BABA
$6.05M
5
GWRE icon
Guidewire Software
GWRE
$5.07M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$9.7M
2
KHC icon
Kraft Heinz
KHC
$9.62M
3
AGN
Allergan plc
AGN
$7.59M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.24M
5
LVLT
Level 3 Communications Inc
LVLT
$1.33M

Sector Composition

1 Financials 25.69%
2 Communication Services 17.34%
3 Consumer Discretionary 12.4%
4 Technology 11.63%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$9.17M 2%
128,400
– –
PM icon
27
Philip Morris
PM
$261B
$8.35M 1.82%
79,000
– –
CNI icon
28
Canadian National Railway
CNI
$60.2B
$8.17M 1.78%
99,000
– –
EFX icon
29
Equifax
EFX
$29.3B
$7.55M 1.64%
64,000
+19,000
+42% +$2.24M
EOG icon
30
EOG Resources
EOG
$68.8B
$6.98M 1.52%
+64,700
New +$6.98M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.92M 1.51%
81,000
– –
FHI icon
32
Federated Hermes
FHI
$4.07B
$6.78M 1.48%
187,835
– –
SPGI icon
33
S&P Global
SPGI
$165B
$6.78M 1.48%
+40,000
New +$6.78M
FDX icon
34
FedEx
FDX
$52.7B
$6.49M 1.41%
26,000
+1,000
+4% +$250K
BX icon
35
Blackstone
BX
$132B
$6.08M 1.32%
190,000
– –
BABA icon
36
Alibaba
BABA
$327B
$6.05M 1.32%
+35,100
New +$6.05M
FWONK icon
37
Liberty Media Series C
FWONK
$25.1B
$5.88M 1.28%
172,000
– –
GWRE icon
38
Guidewire Software
GWRE
$18.1B
$5.07M 1.1%
+68,300
New +$5.07M
CCK icon
39
Crown Holdings
CCK
$11.5B
$4.38M 0.95%
77,800
-2,013
-3% -$113K
TRU icon
40
TransUnion
TRU
$16.8B
$4.04M 0.88%
73,500
– –
NVR icon
41
NVR
NVR
$22.6B
$2.69M 0.59%
766
– –
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$2.75B
$2.63M 0.57%
118,500
– –
STZ icon
43
Constellation Brands
STZ
$26.5B
$2.03M 0.44%
8,900
– –
WYNN icon
44
Wynn Resorts
WYNN
$13B
$1.69M 0.37%
10,000
– –
FNF icon
45
Fidelity National Financial
FNF
$15.9B
$1.42M 0.31%
36,200
– –
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.29M 0.28%
23,700
– –
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$8.63B
$1.28M 0.28%
15,000
– –
DAL icon
48
Delta Air Lines
DAL
$40B
$1.18M 0.26%
+21,000
New +$1.18M
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
$1.12M 0.24%
+17,700
New +$1.12M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.93B
$897K 0.2%
25,026
– –
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