AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+10.53%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$587M
AUM Growth
+$587M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
60
New
3
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$5.04M |
| 2 |
RTX Corp
RTX
|
$4.34M |
| 3 |
MongoDB
MDB
|
$3.03M |
| 4 |
PNC Financial Services
PNC
|
$2.71M |
| 5 |
Markel Group
MKL
|
$2.56M |
Top Sells
| 1 |
Zscaler
ZS
|
$307K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 21.67% |
| 3 | Communication Services | 16.49% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $10.6M | 1.81% |
190,000
| – | – |
|
27
Palo Alto Networks
PANW
$127B
| $10.2M | 1.73% |
44,000
| – | – |
|
|
28
PNC Financial Services
PNC
$80.4B
| $10.1M | 1.71% |
63,000
+17,000
| +37% | +$2.71M |
|
29
Guidewire Software
GWRE
$18.1B
| $9.28M | 1.58% |
84,500
| – | – |
|
30
JPMorgan Chase
JPM
$821B
| $9.2M | 1.57% |
66,000
+11,500
| +21% | +$1.6M |
|
31
Canadian National Railway
CNI
$60.2B
| $8.96M | 1.53% |
99,000
| – | – |
|
32
Liberty Media Series C
FWONK
$25.1B
| $7.95M | 1.36% |
173,000
| – | – |
|
33
TransUnion
TRU
$16.8B
| $6.89M | 1.17% |
80,500
| – | – |
|
34
Corpay
CPAY
$22.5B
| $6.76M | 1.15% |
23,500
| – | – |
|
35
ServiceNow
NOW
$188B
| $6.49M | 1.11% |
23,000
| – | – |
|
36
Vail Resorts
MTN
$5.99B
| $5.52M | 0.94% |
23,000
| – | – |
|
37
eHealth
EHTH
$121M
| $5.16M | 0.88% |
53,700
+10,000
| +23% | +$961K |
|
38
Twilio
TWLO
$16B
| $5.09M | 0.87% |
51,800
| – | – |
|
|
39
Fortive
FTV
$15.8B
| $5.04M | 0.86% |
+66,000
| New | +$5.04M |
|
|
40
RTX Corp
RTX
$212B
| $4.34M | 0.74% |
+29,000
| New | +$4.34M |
|
41
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $3.5M | 0.6% |
118,500
| – | – |
|
42
Okta
OKTA
$15.7B
| $3.47M | 0.59% |
30,100
| – | – |
|
|
43
MongoDB
MDB
$25.8B
| $3.03M | 0.52% |
+23,000
| New | +$3.03M |
|
44
IAC Inc
IAC
$2.88B
| $2.19M | 0.37% |
8,800
| – | – |
|
45
Fidelity National Financial
FNF
$15.9B
| $1.84M | 0.31% |
40,500
| – | – |
|
46
Constellation Brands
STZ
$26.5B
| $1.69M | 0.29% |
8,900
| – | – |
|
|
GLIBA
47
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.56M | 0.27% |
22,000
| – | – |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.22% |
20,000
| – | – |
|
49
CME Group
CME
$95.1B
| $1.29M | 0.22% |
6,400
| – | – |
|
50
PayPal
PYPL
$66B
| $1.19M | 0.2% |
11,000
| – | – |
|