AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+10.4%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$14.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
42.01%
Holding
56
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$5.71M
2
NOW icon
ServiceNow
NOW
$587K
3
HCA icon
HCA Healthcare
HCA
$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121K
5
CME icon
CME Group
CME
$85.1K

Top Sells

1
BABA icon
Alibaba
BABA
$8.24M
2
TWTR
Twitter, Inc.
TWTR
$6.18M
3
MPC icon
Marathon Petroleum
MPC
$4.39M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.14M
5
PM icon
Philip Morris
PM
$652K

Sector Composition

1 Financials 25.79%
2 Technology 16.09%
3 Communication Services 14.51%
4 Consumer Discretionary 11.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
$9.28M 1.89%
85,000
– –
CNI icon
27
Canadian National Railway
CNI
$60.3B
$8.89M 1.81%
99,000
– –
PYPL icon
28
PayPal
PYPL
$66.5B
$8.87M 1.81%
101,000
– –
GWRE icon
29
Guidewire Software
GWRE
$18.5B
$8.38M 1.71%
83,000
– –
SPGI icon
30
S&P Global
SPGI
$165B
$8.21M 1.67%
42,000
– –
MO icon
31
Altria Group
MO
$112B
$7.74M 1.58%
128,400
– –
BX icon
32
Blackstone
BX
$131B
$7.24M 1.48%
190,000
– –
FWONK icon
33
Liberty Media Series C
FWONK
$25B
$6.43M 1.31%
178,932
– –
FDX icon
34
FedEx
FDX
$53.2B
$6.26M 1.28%
26,000
– –
TRU icon
35
TransUnion
TRU
$16.8B
$5.89M 1.2%
80,100
– –
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$5.71M 1.16%
+74,000
New +$5.71M
MPC icon
37
Marathon Petroleum
MPC
$54.4B
$4.47M 0.91%
55,900
-54,900
-50% -$4.39M
PM icon
38
Philip Morris
PM
$254B
$4.32M 0.88%
53,000
-8,000
-13% -$652K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$2.71B
$3.23M 0.66%
118,500
– –
STZ icon
40
Constellation Brands
STZ
$25.8B
$1.92M 0.39%
8,900
– –
IAC icon
41
IAC Inc
IAC
$2.91B
$1.91M 0.39%
49,240
– –
NVR icon
42
NVR
NVR
$22.6B
$1.89M 0.39%
766
– –
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
$1.56M 0.32%
18,700
+500
+3% +$41.6K
FNF icon
44
Fidelity National Financial
FNF
$16.2B
$1.42M 0.29%
37,648
– –
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.21M 0.25%
23,700
– –
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$982K 0.2%
31,281
– –
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$961K 0.2%
18,500
– –
CME icon
48
CME Group
CME
$97.1B
$919K 0.19%
5,400
+500
+10% +$85.1K
HIFS icon
49
Hingham Institution for Saving
HIFS
$592M
$814K 0.17%
3,703
– –
WYNN icon
50
Wynn Resorts
WYNN
$13.1B
$762K 0.16%
6,000
– –
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