AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+4.97%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$10.2M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.15%
Holding
62
New
5
Increased
7
Reduced
4
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
2
MPC icon
Marathon Petroleum
MPC
$7.77M
3
HCA icon
HCA Healthcare
HCA
$7.23M
4
TWTR
Twitter, Inc.
TWTR
$6.18M
5
MSFT icon
Microsoft
MSFT
$1.28M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$11.1M
2
DAL icon
Delta Air Lines
DAL
$8.06M
3
EFX icon
Equifax
EFX
$7.61M
4
AIG icon
American International
AIG
$6.69M
5
FHI icon
Federated Hermes
FHI
$6.23M

Sector Composition

1 Financials 25.38%
2 Communication Services 16.33%
3 Technology 14.79%
4 Consumer Discretionary 12.62%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$165B
$8.56M 1.85%
42,000
– –
PYPL icon
27
PayPal
PYPL
$66.2B
$8.41M 1.82%
101,000
+4,000
+4% +$333K
BABA icon
28
Alibaba
BABA
$330B
$8.24M 1.78%
44,400
+3,120
+8% +$579K
CNI icon
29
Canadian National Railway
CNI
$60.3B
$8.09M 1.75%
99,000
– –
MPC icon
30
Marathon Petroleum
MPC
$54.8B
$7.77M 1.68%
+110,800
New +$7.77M
GWRE icon
31
Guidewire Software
GWRE
$18.3B
$7.37M 1.6%
83,000
+1,000
+1% +$88.8K
MO icon
32
Altria Group
MO
$113B
$7.29M 1.58%
128,400
– –
HCA icon
33
HCA Healthcare
HCA
$95B
$7.23M 1.57%
+70,500
New +$7.23M
FWONK icon
34
Liberty Media Series C
FWONK
$25.3B
$6.42M 1.39%
173,000
– –
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$6.18M 1.34%
+141,400
New +$6.18M
BX icon
36
Blackstone
BX
$132B
$6.11M 1.32%
190,000
– –
FDX icon
37
FedEx
FDX
$52.9B
$5.9M 1.28%
26,000
– –
TRU icon
38
TransUnion
TRU
$16.8B
$5.74M 1.24%
80,100
– –
PM icon
39
Philip Morris
PM
$261B
$4.93M 1.07%
61,000
-18,000
-23% -$1.45M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$2.74B
$3.06M 0.66%
118,500
– –
NVR icon
41
NVR
NVR
$22.6B
$2.28M 0.49%
766
– –
STZ icon
42
Constellation Brands
STZ
$26.7B
$1.95M 0.42%
8,900
– –
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
$1.39M 0.3%
18,200
– –
FNF icon
44
Fidelity National Financial
FNF
$15.9B
$1.36M 0.29%
36,200
– –
IAC icon
45
IAC Inc
IAC
$2.93B
$1.34M 0.29%
8,800
+3,300
+60% +$503K
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$8.67B
$1.14M 0.25%
15,000
– –
GLIBA
47
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.07M 0.23%
23,700
– –
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.02M 0.22%
22,600
– –
WYNN icon
49
Wynn Resorts
WYNN
$13B
$1M 0.22%
6,000
– –
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$991K 0.21%
18,500
– –
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