AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+8.18%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$819M
AUM Growth
+$819M
(+7%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
57
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$9.15M |
| 2 |
Bank of America
BAC
|
$8.9M |
| 3 |
Oracle
ORCL
|
$7.22M |
| 4 |
Snap
SNAP
|
$3.6M |
| 5 |
Boston Properties
BXP
|
$1.04M |
Top Sells
| 1 |
Illumina
ILMN
|
$10.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$5.79M |
| 3 |
Palantir
PLTR
|
$3.24M |
| 4 |
CoStar Group
CSGP
|
$1.94M |
| 5 |
NeoGenomics
NEO
|
$1.21M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 19.41% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $14.4M | 1.76% |
40,500
| – | – |
|
27
TransDigm Group
TDG
$73.5B
| $14.1M | 1.72% |
22,100
| – | – |
|
28
TransUnion
TRU
$16.8B
| $13.9M | 1.69% |
117,000
| – | – |
|
29
Tesla
TSLA
$1.06T
| $12.7M | 1.55% |
12,000
| – | – |
|
|
30
CoStar Group
CSGP
$37.3B
| $11.6M | 1.42% |
146,600
-24,500
| -14% | -$1.94M |
|
31
Capital One
COF
$143B
| $9.21M | 1.13% |
63,500
+2,500
| +4% | +$363K |
|
|
32
Sysco
SYY
$38.5B
| $9.15M | 1.12% |
+116,500
| New | +$9.15M |
|
|
33
Bank of America
BAC
$373B
| $8.9M | 1.09% |
+200,000
| New | +$8.9M |
|
|
34
Boston Properties
BXP
$11.5B
| $8.75M | 1.07% |
76,000
+9,000
| +13% | +$1.04M |
|
35
Autodesk
ADSK
$68.3B
| $7.59M | 0.93% |
27,000
| – | – |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $7.46M | 0.91% |
194,400
| – | – |
|
|
37
Oracle
ORCL
$633B
| $7.22M | 0.88% |
+82,800
| New | +$7.22M |
|
38
Okta
OKTA
$15.8B
| $7.17M | 0.88% |
32,000
| – | – |
|
|
39
Snap
SNAP
$12.4B
| $3.6M | 0.44% |
+76,600
| New | +$3.6M |
|
|
40
Palantir
PLTR
$373B
| $3.22M | 0.39% |
177,000
-178,000
| -50% | -$3.24M |
|
41
Airbnb
ABNB
$78.1B
| $3.16M | 0.39% |
19,000
| – | – |
|
42
Fidelity National Financial
FNF
$15.9B
| $2.61M | 0.32% |
50,000
| – | – |
|
43
Match Group
MTCH
$8.9B
| $2.51M | 0.31% |
18,993
| – | – |
|
44
Trade Desk
TTD
$26.5B
| $2.29M | 0.28% |
25,000
| – | – |
|
|
45
Norwegian Cruise Line
NCLH
$11.2B
| $2.28M | 0.28% |
110,000
-279,000
| -72% | -$5.79M |
|
46
Constellation Brands
STZ
$26.7B
| $2.23M | 0.27% |
8,900
| – | – |
|
47
PayPal
PYPL
$66.2B
| $2.07M | 0.25% |
11,000
| – | – |
|
48
SBA Communications
SBAC
$21.7B
| $1.95M | 0.24% |
5,000
| – | – |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.2% |
20,000
-3,000
| -13% | -$249K |
|
50
IAC Inc
IAC
$2.93B
| $1.44M | 0.18% |
11,000
| – | – |
|