AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+7.55%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$504M
AUM Growth
+$504M
(+6.3%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
60
New
2
Increased
9
Reduced
–
Closed
3
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$3.2M |
| 2 |
eHealth
EHTH
|
$2.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.62M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.09M |
| 2 |
General Motors
GM
|
$5.05M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.93M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 16.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $9.15M | 1.81% |
8,393
+1,093
| +15% | +$1.19M |
|
27
Palo Alto Networks
PANW
$127B
| $8.97M | 1.78% |
44,000
| – | – |
|
28
Guidewire Software
GWRE
$18.3B
| $8.57M | 1.7% |
84,500
| – | – |
|
29
Blackstone
BX
$134B
| $8.44M | 1.67% |
190,000
| – | – |
|
30
Twilio
TWLO
$16.2B
| $7.06M | 1.4% |
51,800
| – | – |
|
31
Corpay
CPAY
$23B
| $6.6M | 1.31% |
23,500
| – | – |
|
32
Liberty Media Series C
FWONK
$25B
| $6.47M | 1.28% |
173,000
| – | – |
|
33
ServiceNow
NOW
$190B
| $6.32M | 1.25% |
23,000
+900
| +4% | +$247K |
|
34
TransUnion
TRU
$17.2B
| $5.92M | 1.17% |
80,500
| – | – |
|
35
Vail Resorts
MTN
$6.09B
| $5.13M | 1.02% |
23,000
| – | – |
|
36
Altria Group
MO
$113B
| $3.78M | 0.75% |
79,910
| – | – |
|
|
37
eHealth
EHTH
$118M
| $3.76M | 0.75% |
43,700
+31,600
| +261% | +$2.72M |
|
38
Okta
OKTA
$16.4B
| $3.72M | 0.74% |
30,100
+7,000
| +30% | +$865K |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.31M | 0.66% |
118,500
| – | – |
|
|
SILK
40
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.2M | 0.64% |
+66,100
| New | +$3.2M |
|
41
Zscaler
ZS
$43.1B
| $2.72M | 0.54% |
35,500
+7,000
| +25% | +$537K |
|
42
IAC Inc
IAC
$2.94B
| $1.91M | 0.38% |
8,800
| – | – |
|
43
Constellation Brands
STZ
$28.5B
| $1.75M | 0.35% |
8,900
| – | – |
|
44
Fidelity National Financial
FNF
$16.3B
| $1.63M | 0.32% |
40,500
| – | – |
|
|
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
| $1.62M | 0.32% |
+43,100
| New | +$1.62M |
|
|
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.35M | 0.27% |
22,000
| – | – |
|
47
PayPal
PYPL
$67.1B
| $1.26M | 0.25% |
11,000
| – | – |
|
48
CME Group
CME
$96B
| $1.24M | 0.25% |
6,400
| – | – |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.2M | 0.24% |
20,000
| – | – |
|
50
Trade Desk
TTD
$26.7B
| $911K | 0.18% |
4,000
| – | – |
|