AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+15.31%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$58.3M
Cap. Flow %
9.18%
Top 10 Hldgs %
43.41%
Holding
56
New
6
Increased
7
Reduced
1
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$27.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
3
BABA icon
Alibaba
BABA
$11.3M
4
TSLA icon
Tesla
TSLA
$10.9M
5
BFAM icon
Bright Horizons
BFAM
$8.61M

Top Sells

1
BAC icon
Bank of America
BAC
$11.9M
2
GILD icon
Gilead Sciences
GILD
$8.23M
3
EHTH icon
eHealth
EHTH
$5.61M
4
CPAY icon
Corpay
CPAY
$4.33M
5
CME icon
CME Group
CME
$1.17M

Sector Composition

1 Technology 25.91%
2 Consumer Discretionary 17.88%
3 Financials 17.55%
4 Communication Services 16.82%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEU icon
26
NewMarket
NEU
$7.77B
$10M 1.58%
29,301
– –
BX icon
27
Blackstone
BX
$134B
$9.92M 1.56%
190,000
– –
CSGP icon
28
CoStar Group
CSGP
$37.9B
$9.91M 1.56%
11,682
– –
TRU icon
29
TransUnion
TRU
$17.2B
$9.84M 1.55%
117,000
– –
RDFN
30
DELISTED
Redfin
RDFN
$9.71M 1.53%
194,400
– –
PFE icon
31
Pfizer
PFE
$141B
$9.54M 1.5%
260,000
– –
LYV icon
32
Live Nation Entertainment
LYV
$38.6B
$8.94M 1.41%
166,000
+40,000
+32% +$2.16M
GWRE icon
33
Guidewire Software
GWRE
$18.3B
$8.92M 1.4%
85,500
– –
BFAM icon
34
Bright Horizons
BFAM
$6.71B
$8.61M 1.35%
+56,600
New +$8.61M
TDG icon
35
TransDigm Group
TDG
$78.8B
$7.51M 1.18%
+15,800
New +$7.51M
MCO icon
36
Moody's
MCO
$91.4B
$7.25M 1.14%
25,000
– –
OKTA icon
37
Okta
OKTA
$16.4B
$7.08M 1.11%
33,100
– –
ADSK icon
38
Autodesk
ADSK
$67.3B
$6.24M 0.98%
27,000
– –
UBER icon
39
Uber
UBER
$196B
$5.76M 0.91%
+158,000
New +$5.76M
PYPL icon
40
PayPal
PYPL
$67.1B
$2.17M 0.34%
11,000
– –
MTCH icon
41
Match Group
MTCH
$8.98B
$2.1M 0.33%
+18,993
New +$2.1M
TTD icon
42
Trade Desk
TTD
$26.7B
$2.08M 0.33%
4,000
– –
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.8M 0.28%
22,000
– –
STZ icon
44
Constellation Brands
STZ
$28.5B
$1.69M 0.27%
8,900
– –
FNF icon
45
Fidelity National Financial
FNF
$16.3B
$1.57M 0.25%
50,000
– –
IAC icon
46
IAC Inc
IAC
$2.94B
$1.38M 0.22%
11,500
+2,700
+31% +$323K
WPF.U
47
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.09M 0.17%
96,593
+12,893
+15% +$146K
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$960K 0.15%
3,500
– –
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$818K 0.13%
24,723
– –
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
$629K 0.1%
5,000
– –
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