AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+28.95%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$550M
AUM Growth
+$550M
(+19%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
60
New
5
Increased
11
Reduced
3
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$10.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.52M |
| 4 |
Gilead Sciences
GILD
|
$8.23M |
| 5 |
Live Nation Entertainment
LYV
|
$5.59M |
Top Sells
| 1 |
Markel Group
MKL
|
$11.9M |
| 2 |
Canadian National Railway
CNI
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.86M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.53M |
| 5 |
Booking.com
BKNG
|
$7.4M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 22.1% |
| 3 | Communication Services | 16.82% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.1B
| $9.48M | 1.72% |
85,500
+1,000
| +1% | +$111K |
|
27
ServiceNow
NOW
$188B
| $9.32M | 1.69% |
23,000
| – | – |
|
28
Pfizer
PFE
$141B
| $8.5M | 1.55% |
260,000
-55,550
| -18% | -$1.82M |
|
29
CoStar Group
CSGP
$37.4B
| $8.3M | 1.51% |
11,682
+400
| +4% | +$284K |
|
|
30
Gilead Sciences
GILD
$140B
| $8.23M | 1.5% |
+107,000
| New | +$8.23M |
|
|
RDFN
31
DELISTED
Redfin
RDFN
| $8.15M | 1.48% |
194,400
+28,700
| +17% | +$1.2M |
|
32
Moody's
MCO
$89.6B
| $6.87M | 1.25% |
25,000
+9,000
| +56% | +$2.47M |
|
33
Tesla
TSLA
$1.06T
| $6.84M | 1.24% |
6,330
+500
| +9% | +$540K |
|
34
Okta
OKTA
$15.7B
| $6.63M | 1.2% |
33,100
| – | – |
|
35
Autodesk
ADSK
$67.9B
| $6.46M | 1.17% |
27,000
+8,000
| +42% | +$1.91M |
|
36
eHealth
EHTH
$122M
| $5.61M | 1.02% |
57,100
| – | – |
|
|
37
Live Nation Entertainment
LYV
$38.2B
| $5.59M | 1.02% |
+126,000
| New | +$5.59M |
|
38
Corpay
CPAY
$22.5B
| $4.33M | 0.79% |
17,200
-8,800
| -34% | -$2.21M |
|
39
IAC Inc
IAC
$2.89B
| $2.85M | 0.52% |
8,800
| – | – |
|
40
PayPal
PYPL
$66.1B
| $1.92M | 0.35% |
11,000
| – | – |
|
41
Trade Desk
TTD
$26.1B
| $1.63M | 0.3% |
4,000
| – | – |
|
|
GLIBA
42
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.57M | 0.28% |
22,000
| – | – |
|
43
Constellation Brands
STZ
$26.5B
| $1.56M | 0.28% |
8,900
| – | – |
|
44
Fidelity National Financial
FNF
$15.9B
| $1.53M | 0.28% |
50,000
+9,500
| +23% | +$291K |
|
45
CME Group
CME
$95.2B
| $1.17M | 0.21% |
7,200
| – | – |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $970K | 0.18% |
3,500
| – | – |
|
|
WPF.U
47
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $893K | 0.16% |
+83,700
| New | +$893K |
|
|
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $852K | 0.15% |
24,723
-247,377
| -91% | -$8.53M |
|
49
Hingham Institution for Saving
HIFS
$611M
| $751K | 0.14% |
4,477
| – | – |
|
|
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $692K | 0.13% |
5,000
| – | – |
|