AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+9.52%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$799M
AUM Growth
+$799M
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
60
New
7
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$15.4M |
| 2 |
CoStar Group
CSGP
|
$12.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
$8.5M |
| 4 |
McKesson
MCK
|
$7.84M |
| 5 |
Boston Properties
BXP
|
$7.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.47M |
| 2 |
DoorDash
DASH
|
$4.98M |
| 3 |
Chevron
CVX
|
$4.72M |
| 4 |
NewMarket
NEU
|
$4.06M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.97M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Communication Services | 18.3% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoStar Group
CSGP
$37.9B
| $14.2M | 1.77% |
171,100
+154,000
| +901% | +$12.8M |
|
27
American Tower
AMT
$95.5B
| $13.5M | 1.69% |
50,000
| – | – |
|
28
TransUnion
TRU
$17.2B
| $12.8M | 1.61% |
117,000
| – | – |
|
29
ServiceNow
NOW
$190B
| $12.6M | 1.58% |
23,000
| – | – |
|
|
RDFN
30
DELISTED
Redfin
RDFN
| $12.3M | 1.54% |
194,400
| – | – |
|
31
Illumina
ILMN
$15.8B
| $11.8M | 1.48% |
25,000
+6,500
| +35% | +$3.08M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.5M | 1.32% |
135,000
+12,000
| +10% | +$936K |
|
33
Capital One
COF
$145B
| $9.44M | 1.18% |
61,000
| – | – |
|
34
Palantir
PLTR
$372B
| $9.36M | 1.17% |
355,000
-85,000
| -19% | -$2.24M |
|
|
35
Norwegian Cruise Line
NCLH
$11.2B
| $8.5M | 1.06% |
+289,000
| New | +$8.5M |
|
36
Tesla
TSLA
$1.08T
| $8.16M | 1.02% |
12,000
| – | – |
|
37
Autodesk
ADSK
$67.3B
| $7.88M | 0.99% |
27,000
| – | – |
|
|
38
McKesson
MCK
$85.4B
| $7.84M | 0.98% |
+41,000
| New | +$7.84M |
|
39
Okta
OKTA
$16.4B
| $7.83M | 0.98% |
32,000
-600
| -2% | -$147K |
|
|
40
Boston Properties
BXP
$11.5B
| $7.68M | 0.96% |
+67,000
| New | +$7.68M |
|
41
Procore
PCOR
$10.4B
| $6.65M | 0.83% |
+70,000
| New | +$6.65M |
|
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $6.28M | 0.79% |
634,000
-300,000
| -32% | -$2.97M |
|
|
43
NewMarket
NEU
$7.77B
| $5.31M | 0.66% |
16,481
-12,620
| -43% | -$4.06M |
|
44
Airbnb
ABNB
$79.9B
| $3.98M | 0.5% |
26,000
| – | – |
|
45
PayPal
PYPL
$67.1B
| $3.21M | 0.4% |
11,000
| – | – |
|
46
Match Group
MTCH
$8.98B
| $3.06M | 0.38% |
18,993
| – | – |
|
47
Fidelity National Financial
FNF
$16.3B
| $2.17M | 0.27% |
50,000
| – | – |
|
48
Constellation Brands
STZ
$28.5B
| $2.08M | 0.26% |
8,900
| – | – |
|
49
Trade Desk
TTD
$26.7B
| $1.93M | 0.24% |
25,000
+22,000
| +733% | +$1.7M |
|
50
IAC Inc
IAC
$2.94B
| $1.7M | 0.21% |
11,000
| – | – |
|