AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-14.76%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$462M
AUM Growth
+$462M
(-21%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
65
New
6
Increased
13
Reduced
6
Closed
10
Top Buys
| 1 |
CoStar Group
CSGP
|
$6.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
MongoDB
MDB
|
$3.48M |
| 4 |
Moody's
MCO
|
$3.38M |
| 5 |
Canadian National Railway
CNI
|
$3.38M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.6M |
| 2 |
Palo Alto Networks
PANW
|
$10.2M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Vail Resorts
MTN
|
$5.52M |
| 5 |
Twilio
TWLO
|
$5.09M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 20.45% |
| 3 | Communication Services | 16.13% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eHealth
EHTH
$118M
| $8.04M | 1.74% |
57,100
+3,400
| +6% | +$479K |
|
27
Booking.com
BKNG
$181B
| $7.4M | 1.6% |
5,500
| – | – |
|
28
Guidewire Software
GWRE
$18.3B
| $6.7M | 1.45% |
84,500
| – | – |
|
|
29
CoStar Group
CSGP
$37.9B
| $6.63M | 1.43% |
+11,282
| New | +$6.63M |
|
|
30
MongoDB
MDB
$25.7B
| $6.62M | 1.43% |
48,500
+25,500
| +111% | +$3.48M |
|
31
ServiceNow
NOW
$190B
| $6.59M | 1.43% |
23,000
| – | – |
|
32
TransUnion
TRU
$17.2B
| $6.39M | 1.38% |
96,500
+16,000
| +20% | +$1.06M |
|
33
Corpay
CPAY
$23B
| $4.85M | 1.05% |
26,000
+2,500
| +11% | +$466K |
|
34
Okta
OKTA
$16.4B
| $4.05M | 0.88% |
33,100
+3,000
| +10% | +$367K |
|
35
Wells Fargo
WFC
$263B
| $3.9M | 0.84% |
136,000
-129,000
| -49% | -$3.7M |
|
36
Liberty Media Series C
FWONK
$25B
| $3.74M | 0.81% |
137,500
-35,500
| -21% | -$967K |
|
|
37
Moody's
MCO
$91.4B
| $3.38M | 0.73% |
+16,000
| New | +$3.38M |
|
38
Tesla
TSLA
$1.08T
| $3.06M | 0.66% |
+5,830
| New | +$3.06M |
|
39
Autodesk
ADSK
$67.3B
| $2.97M | 0.64% |
+19,000
| New | +$2.97M |
|
|
RDFN
40
DELISTED
Redfin
RDFN
| $2.56M | 0.55% |
+165,700
| New | +$2.56M |
|
41
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.64M | 0.35% |
86,000
-32,500
| -27% | -$619K |
|
42
IAC Inc
IAC
$2.94B
| $1.58M | 0.34% |
8,800
| – | – |
|
43
Constellation Brands
STZ
$28.5B
| $1.28M | 0.28% |
8,900
| – | – |
|
|
GLIBA
44
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.25M | 0.27% |
22,000
| – | – |
|
45
CME Group
CME
$96B
| $1.25M | 0.27% |
7,200
+800
| +13% | +$138K |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.25% |
20,000
| – | – |
|
47
PayPal
PYPL
$67.1B
| $1.05M | 0.23% |
11,000
| – | – |
|
48
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.22% |
40,500
| – | – |
|
49
Trade Desk
TTD
$26.7B
| $772K | 0.17% |
4,000
| – | – |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $716K | 0.15% |
22,600
| – | – |
|