AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+1.02%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$458M
AUM Growth
+$458M
(-0.24%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
63
New
5
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$8.4M |
| 3 |
Palo Alto Networks
PANW
|
$7.99M |
| 4 |
PayPal
PYPL
|
$7.36M |
| 5 |
Delta Air Lines
DAL
|
$6.91M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
EOG Resources
EOG
|
$6.98M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.92M |
| 4 |
Crown Holdings
CCK
|
$4.38M |
| 5 |
Booking.com
BKNG
|
$3.25M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Communication Services | 15.17% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $8.03M | 1.75% |
42,000
+2,000
| +5% | +$382K |
|
27
Altria Group
MO
$113B
| $8M | 1.75% |
128,400
| – | – |
|
|
28
Palo Alto Networks
PANW
$127B
| $7.99M | 1.74% |
+44,000
| New | +$7.99M |
|
29
Philip Morris
PM
$260B
| $7.85M | 1.71% |
79,000
| – | – |
|
30
Equifax
EFX
$30.3B
| $7.61M | 1.66% |
64,600
+600
| +0.9% | +$70.7K |
|
31
Alibaba
BABA
$322B
| $7.58M | 1.65% |
41,280
+6,180
| +18% | +$1.13M |
|
|
32
PayPal
PYPL
$67.1B
| $7.36M | 1.61% |
+97,000
| New | +$7.36M |
|
33
Canadian National Railway
CNI
$60.4B
| $7.24M | 1.58% |
99,000
| – | – |
|
34
American International
AIG
$45.1B
| $6.69M | 1.46% |
123,000
-34,000
| -22% | -$1.85M |
|
35
Guidewire Software
GWRE
$18.3B
| $6.63M | 1.45% |
82,000
+13,700
| +20% | +$1.11M |
|
36
FedEx
FDX
$54.5B
| $6.24M | 1.36% |
26,000
| – | – |
|
37
Federated Hermes
FHI
$4.12B
| $6.23M | 1.36% |
186,390
-1,445
| -0.8% | -$48.3K |
|
38
Blackstone
BX
$134B
| $6.07M | 1.32% |
190,000
| – | – |
|
39
Liberty Media Series C
FWONK
$25B
| $5.34M | 1.16% |
173,000
+1,000
| +0.6% | +$30.9K |
|
40
TransUnion
TRU
$17.2B
| $4.55M | 0.99% |
80,100
+6,600
| +9% | +$375K |
|
41
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.7M | 0.59% |
118,500
| – | – |
|
42
NVR
NVR
$22.4B
| $2.15M | 0.47% |
766
| – | – |
|
43
Constellation Brands
STZ
$28.5B
| $2.03M | 0.44% |
8,900
| – | – |
|
44
Fidelity National Financial
FNF
$16.3B
| $1.45M | 0.32% |
36,200
| – | – |
|
45
Liberty Broadband Class A
LBRDA
$8.71B
| $1.27M | 0.28% |
15,000
| – | – |
|
|
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.25M | 0.27% |
+23,700
| New | +$1.25M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.27% |
18,200
+500
| +3% | +$33.7K |
|
48
Wynn Resorts
WYNN
$13.2B
| $1.09M | 0.24% |
6,000
-4,000
| -40% | -$729K |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $929K | 0.2% |
22,600
| – | – |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $871K | 0.19% |
18,500
+500
| +3% | +$23.5K |
|