AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+16.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$745M
AUM Growth
+$745M
(+17%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
56
New
5
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$12.1M |
| 2 |
Roper Technologies
ROP
|
$9.48M |
| 3 |
Shopify
SHOP
|
$7.27M |
| 4 |
Airbnb
ABNB
|
$3.82M |
| 5 |
Alibaba
BABA
|
$2.58M |
Top Sells
| 1 |
Uber
UBER
|
$5.76M |
| 2 |
Tesla
TSLA
|
$3.32M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.8M |
| 4 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$741K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$355K |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Financials | 16.42% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 1.65% |
139,000
| – | – |
|
27
Live Nation Entertainment
LYV
$38.6B
| $12.2M | 1.64% |
166,000
| – | – |
|
|
28
Palantir
PLTR
$372B
| $12.1M | 1.63% |
+515,617
| New | +$12.1M |
|
29
NewMarket
NEU
$7.77B
| $11.7M | 1.57% |
29,301
| – | – |
|
30
TransUnion
TRU
$17.2B
| $11.6M | 1.56% |
117,000
| – | – |
|
|
31
Alibaba
BABA
$322B
| $11.5M | 1.55% |
49,600
+11,100
| +29% | +$2.58M |
|
32
CoStar Group
CSGP
$37.9B
| $11.5M | 1.54% |
12,400
+718
| +6% | +$664K |
|
33
Guidewire Software
GWRE
$18.3B
| $10.9M | 1.46% |
84,500
-1,000
| -1% | -$129K |
|
34
TransDigm Group
TDG
$78.8B
| $10.1M | 1.35% |
16,300
+500
| +3% | +$309K |
|
35
Bright Horizons
BFAM
$6.71B
| $10M | 1.35% |
58,000
+1,400
| +2% | +$242K |
|
36
Pfizer
PFE
$141B
| $9.57M | 1.29% |
260,000
| – | – |
|
|
37
Roper Technologies
ROP
$56.6B
| $9.48M | 1.27% |
+22,000
| New | +$9.48M |
|
38
Okta
OKTA
$16.4B
| $8.42M | 1.13% |
33,100
| – | – |
|
39
Autodesk
ADSK
$67.3B
| $8.24M | 1.11% |
27,000
| – | – |
|
|
40
Shopify
SHOP
$184B
| $7.27M | 0.98% |
+6,420
| New | +$7.27M |
|
41
Moody's
MCO
$91.4B
| $7.26M | 0.97% |
25,000
| – | – |
|
|
42
Airbnb
ABNB
$79.9B
| $3.82M | 0.51% |
+26,000
| New | +$3.82M |
|
43
Trade Desk
TTD
$26.7B
| $3.2M | 0.43% |
4,000
| – | – |
|
44
Match Group
MTCH
$8.98B
| $2.87M | 0.39% |
18,993
| – | – |
|
45
PayPal
PYPL
$67.1B
| $2.58M | 0.35% |
11,000
| – | – |
|
46
IAC Inc
IAC
$2.94B
| $2.18M | 0.29% |
11,500
| – | – |
|
47
Fidelity National Financial
FNF
$16.3B
| $1.96M | 0.26% |
50,000
| – | – |
|
48
Constellation Brands
STZ
$28.5B
| $1.95M | 0.26% |
8,900
| – | – |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.16% |
3,500
| – | – |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.14% |
24,723
| – | – |
|