AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+15.58%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$475M
AUM Growth
+$475M
(+18%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
61
New
13
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$7.27M |
| 2 |
Dollar Tree
DLTR
|
$6.09M |
| 3 |
Corpay
CPAY
|
$5.8M |
| 4 |
General Motors
GM
|
$5.05M |
| 5 |
Vail Resorts
MTN
|
$5M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.69M |
| 2 |
Johnson & Johnson
JNJ
|
$7.3M |
| 3 |
Fiserv
FI
|
$2.96M |
| 4 |
Altria Group
MO
|
$2.78M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.41M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 16.19% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $8.73M | 1.84% |
5,000
| – | – |
|
27
Guidewire Software
GWRE
$18.3B
| $8.21M | 1.73% |
84,500
+1,500
| +2% | +$146K |
|
|
28
Markel Group
MKL
$24.8B
| $7.27M | 1.53% |
+7,300
| New | +$7.27M |
|
29
Twilio
TWLO
$16.2B
| $6.69M | 1.41% |
51,800
| – | – |
|
30
Blackstone
BX
$134B
| $6.64M | 1.4% |
190,000
| – | – |
|
|
31
Dollar Tree
DLTR
$22.8B
| $6.09M | 1.28% |
+58,000
| New | +$6.09M |
|
32
Liberty Media Series C
FWONK
$25B
| $6.06M | 1.28% |
173,000
| – | – |
|
|
33
Corpay
CPAY
$23B
| $5.8M | 1.22% |
+23,500
| New | +$5.8M |
|
34
ServiceNow
NOW
$190B
| $5.45M | 1.15% |
22,100
+16,600
| +302% | +$4.09M |
|
35
TransUnion
TRU
$17.2B
| $5.38M | 1.13% |
80,500
+400
| +0.5% | +$26.7K |
|
|
36
General Motors
GM
$55.8B
| $5.05M | 1.06% |
+136,000
| New | +$5.05M |
|
|
37
Vail Resorts
MTN
$6.09B
| $5M | 1.05% |
+23,000
| New | +$5M |
|
|
38
Altria Group
MO
$113B
| $4.59M | 0.97% |
79,910
-48,490
| -38% | -$2.78M |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.29M | 0.69% |
118,500
| – | – |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $2.93M | 0.62% |
+39,100
| New | +$2.93M |
|
41
Zscaler
ZS
$43.1B
| $2.02M | 0.43% |
+28,500
| New | +$2.02M |
|
42
Okta
OKTA
$16.4B
| $1.91M | 0.4% |
+23,100
| New | +$1.91M |
|
43
IAC Inc
IAC
$2.94B
| $1.85M | 0.39% |
8,800
| – | – |
|
44
Constellation Brands
STZ
$28.5B
| $1.56M | 0.33% |
8,900
| – | – |
|
45
Fidelity National Financial
FNF
$16.3B
| $1.48M | 0.31% |
40,500
+500
| +1% | +$18.3K |
|
|
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.22M | 0.26% |
22,000
-1,700
| -7% | -$94.5K |
|
47
PayPal
PYPL
$67.1B
| $1.14M | 0.24% |
11,000
| – | – |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.23% |
20,000
+1,000
| +5% | +$54.5K |
|
49
CME Group
CME
$96B
| $1.05M | 0.22% |
6,400
-200
| -3% | -$32.9K |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $863K | 0.18% |
22,600
| – | – |
|