AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+3.05%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$716M
AUM Growth
+$716M
(-3.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
61
New
8
Increased
4
Reduced
14
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$10.8M |
| 3 |
Capital One
COF
|
$7.76M |
| 4 |
Illumina
ILMN
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.47M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.5M |
| 2 |
Guidewire Software
GWRE
|
$10.9M |
| 3 |
Bright Horizons
BFAM
|
$10M |
| 4 |
Tesla
TSLA
|
$9.99M |
| 5 |
Pfizer
PFE
|
$9.57M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Communication Services | 18.55% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26B
| $12.9M | 1.8% |
48,256
-244
| -0.5% | -$65.3K |
|
|
27
American Tower
AMT
$93.9B
| $12M | 1.67% |
+50,000
| New | +$12M |
|
28
ServiceNow
NOW
$189B
| $11.5M | 1.61% |
23,000
| – | – |
|
29
NewMarket
NEU
$7.78B
| $11.1M | 1.55% |
29,101
-200
| -0.7% | -$76K |
|
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $10.8M | 1.51% |
+934,000
| New | +$10.8M |
|
31
TransUnion
TRU
$16.8B
| $10.5M | 1.47% |
117,000
| – | – |
|
32
Palantir
PLTR
$373B
| $10.2M | 1.43% |
440,000
-75,617
| -15% | -$1.76M |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.1M | 1.27% |
123,000
-16,000
| -12% | -$1.18M |
|
|
34
Tesla
TSLA
$1.06T
| $8.02M | 1.12% |
12,000
-14,950
| -55% | -$9.99M |
|
|
35
Capital One
COF
$143B
| $7.76M | 1.08% |
+61,000
| New | +$7.76M |
|
36
Autodesk
ADSK
$68.3B
| $7.48M | 1.05% |
27,000
| – | – |
|
37
Okta
OKTA
$15.8B
| $7.19M | 1% |
32,600
-500
| -2% | -$110K |
|
|
38
Illumina
ILMN
$15.5B
| $7.11M | 0.99% |
+18,500
| New | +$7.11M |
|
|
39
GE Aerospace
GE
$292B
| $6.47M | 0.9% |
+493,000
| New | +$6.47M |
|
40
DoorDash
DASH
$104B
| $4.98M | 0.7% |
+38,000
| New | +$4.98M |
|
41
Airbnb
ABNB
$78.1B
| $4.89M | 0.68% |
26,000
| – | – |
|
42
Chevron
CVX
$326B
| $4.72M | 0.66% |
+45,000
| New | +$4.72M |
|
43
PayPal
PYPL
$66.2B
| $2.67M | 0.37% |
11,000
| – | – |
|
44
Match Group
MTCH
$8.9B
| $2.61M | 0.36% |
18,993
| – | – |
|
45
IAC Inc
IAC
$2.93B
| $2.38M | 0.33% |
11,000
-500
| -4% | -$108K |
|
46
Fidelity National Financial
FNF
$15.9B
| $2.03M | 0.28% |
50,000
| – | – |
|
47
Constellation Brands
STZ
$26.7B
| $2.03M | 0.28% |
8,900
| – | – |
|
48
Trade Desk
TTD
$26.5B
| $1.96M | 0.27% |
3,000
-1,000
| -25% | -$652K |
|
49
SBA Communications
SBAC
$21.7B
| $1.11M | 0.16% |
+4,000
| New | +$1.11M |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 0.15% |
24,723
| – | – |
|