AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+0.55%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$765M
AUM Growth
+$765M
(-4.3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
59
New
2
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$2.67M |
| 2 |
Alight
ALIT
|
$963K |
| 3 |
GXO Logistics
GXO
|
$675K |
| 4 |
XPO
XPO
|
$199K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.06M |
| 2 |
McKesson
MCK
|
$7.84M |
| 3 |
Procore
PCOR
|
$6.65M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.28M |
| 5 |
NewMarket
NEU
|
$5.31M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Communication Services | 19.39% |
| 3 | Financials | 18.74% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $14M | 1.75% |
40,500
| – | – |
|
27
TransDigm Group
TDG
$78.8B
| $13.8M | 1.73% |
22,100
| – | – |
|
28
American Tower
AMT
$95.5B
| $13.3M | 1.67% |
50,000
| – | – |
|
29
TransUnion
TRU
$17.2B
| $13.1M | 1.65% |
117,000
| – | – |
|
|
30
Norwegian Cruise Line
NCLH
$11.2B
| $10.4M | 1.3% |
389,000
+100,000
| +35% | +$2.67M |
|
31
Illumina
ILMN
$15.8B
| $10.1M | 1.27% |
25,000
| – | – |
|
32
Capital One
COF
$145B
| $9.88M | 1.24% |
61,000
| – | – |
|
|
RDFN
33
DELISTED
Redfin
RDFN
| $9.74M | 1.22% |
194,400
| – | – |
|
34
Tesla
TSLA
$1.08T
| $9.31M | 1.17% |
12,000
| – | – |
|
35
Palantir
PLTR
$372B
| $8.53M | 1.07% |
355,000
| – | – |
|
36
Autodesk
ADSK
$67.3B
| $7.7M | 0.97% |
27,000
| – | – |
|
37
Okta
OKTA
$16.4B
| $7.6M | 0.95% |
32,000
| – | – |
|
38
Boston Properties
BXP
$11.5B
| $7.26M | 0.91% |
67,000
| – | – |
|
39
Airbnb
ABNB
$79.9B
| $3.19M | 0.4% |
19,000
-7,000
| -27% | -$1.17M |
|
40
Match Group
MTCH
$8.98B
| $2.98M | 0.37% |
18,993
| – | – |
|
41
PayPal
PYPL
$67.1B
| $2.86M | 0.36% |
11,000
| – | – |
|
42
Fidelity National Financial
FNF
$16.3B
| $2.27M | 0.28% |
50,000
| – | – |
|
43
Constellation Brands
STZ
$28.5B
| $1.88M | 0.24% |
8,900
| – | – |
|
44
Trade Desk
TTD
$26.7B
| $1.76M | 0.22% |
25,000
| – | – |
|
|
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.21% |
23,000
-112,000
| -83% | -$8.06M |
|
46
SBA Communications
SBAC
$22B
| $1.65M | 0.21% |
5,000
| – | – |
|
47
IAC Inc
IAC
$2.94B
| $1.43M | 0.18% |
11,000
| – | – |
|
48
NeoGenomics
NEO
$1.13B
| $1.21M | 0.15% |
25,100
-2,900
| -10% | -$140K |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.15% |
24,723
| – | – |
|
|
50
Alight
ALIT
$2.05B
| $963K | 0.12% |
+83,907
| New | +$963K |
|