AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
-12.7%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$26.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
43.65%
Holding
55
New
2
Increased
8
Reduced
3
Closed
7

Top Buys

1
NVR icon
NVR
NVR
$7.31M
2
JNJ icon
Johnson & Johnson
JNJ
$7.3M
3
TWLO icon
Twilio
TWLO
$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.56M

Top Sells

1
BAC icon
Bank of America
BAC
$10.6M
2
SPGI icon
S&P Global
SPGI
$8.21M
3
PYPL icon
PayPal
PYPL
$7.57M
4
FDX icon
FedEx
FDX
$6.26M
5
SGEN
Seagen Inc. Common Stock
SGEN
$5.71M

Sector Composition

1 Financials 21.44%
2 Technology 17.37%
3 Communication Services 16.44%
4 Consumer Discretionary 12.87%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$127B
$8.29M 2.07%
44,000
– –
CNI icon
27
Canadian National Railway
CNI
$60.4B
$7.34M 1.83%
99,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$7.3M 1.82%
+56,600
New +$7.3M
GWRE icon
29
Guidewire Software
GWRE
$18.3B
$6.66M 1.66%
83,000
– –
MO icon
30
Altria Group
MO
$113B
$6.34M 1.58%
128,400
– –
BX icon
31
Blackstone
BX
$134B
$5.66M 1.41%
190,000
– –
FWONK icon
32
Liberty Media Series C
FWONK
$25B
$5.31M 1.32%
173,000
– –
TWLO icon
33
Twilio
TWLO
$16.2B
$4.63M 1.15%
+51,800
New +$4.63M
TRU icon
34
TransUnion
TRU
$17.2B
$4.55M 1.13%
80,100
– –
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.95M 0.74%
118,500
– –
IAC icon
36
IAC Inc
IAC
$2.94B
$1.61M 0.4%
8,800
– –
STZ icon
37
Constellation Brands
STZ
$28.5B
$1.43M 0.36%
8,900
– –
FNF icon
38
Fidelity National Financial
FNF
$16.3B
$1.26M 0.31%
40,000
+3,800
+10% +$120K
CME icon
39
CME Group
CME
$96B
$1.24M 0.31%
6,600
+1,200
+22% +$226K
NOW icon
40
ServiceNow
NOW
$190B
$979K 0.24%
5,500
+2,500
+83% +$445K
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$975K 0.24%
23,700
– –
PYPL icon
42
PayPal
PYPL
$67.1B
$925K 0.23%
11,000
-90,000
-89% -$7.57M
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
$856K 0.21%
19,000
+500
+3% +$22.5K
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$832K 0.21%
22,600
– –
HIFS icon
45
Hingham Institution for Saving
HIFS
$620M
$732K 0.18%
3,703
– –
FWONA icon
46
Liberty Media Series A
FWONA
$22.5B
$505K 0.13%
17,000
– –
WYNN icon
47
Wynn Resorts
WYNN
$13.2B
$396K 0.1%
4,000
-2,000
-33% -$198K
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$2.98B
$237K 0.06%
9,500
– –
BAC icon
49
Bank of America
BAC
$376B
– –
-361,100
Closed -$10.6M
FDX icon
50
FedEx
FDX
$54.5B
– –
-26,000
Closed -$6.26M
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