AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-3.87%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
58
New
3
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$14.2M |
| 2 |
Hilton Worldwide
HLT
|
$5.42M |
| 3 |
CoStar Group
CSGP
|
$2.29M |
| 4 |
Bank of America
BAC
|
$2.06M |
| 5 |
TransDigm Group
TDG
|
$1.95M |
Top Sells
| 1 |
MongoDB
MDB
|
$11.2M |
| 2 |
Tesla
TSLA
|
$4.31M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.07M |
| 4 |
Palantir
PLTR
|
$3.22M |
| 5 |
Airbnb
ABNB
|
$3.16M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 17.63% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.2B
| $12.1M | 1.6% |
117,000
| – | – |
|
|
27
CoStar Group
CSGP
$37.9B
| $12.1M | 1.6% |
181,000
+34,400
| +23% | +$2.29M |
|
28
Boston Properties
BXP
$11.5B
| $10.7M | 1.42% |
83,000
+7,000
| +9% | +$902K |
|
|
29
Bank of America
BAC
$376B
| $10.3M | 1.37% |
250,000
+50,000
| +25% | +$2.06M |
|
30
Sysco
SYY
$38.5B
| $10.1M | 1.34% |
123,500
+7,000
| +6% | +$572K |
|
31
ServiceNow
NOW
$190B
| $10M | 1.33% |
18,000
-5,000
| -22% | -$2.78M |
|
32
Capital One
COF
$145B
| $9.72M | 1.29% |
74,000
+10,500
| +17% | +$1.38M |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $9.49M | 1.26% |
70,000
-30,000
| -30% | -$4.07M |
|
|
34
Tesla
TSLA
$1.08T
| $8.62M | 1.14% |
8,000
-4,000
| -33% | -$4.31M |
|
|
35
MongoDB
MDB
$25.7B
| $7.41M | 0.98% |
16,700
-25,300
| -60% | -$11.2M |
|
36
Oracle
ORCL
$635B
| $6.63M | 0.88% |
80,100
-2,700
| -3% | -$223K |
|
|
37
Hilton Worldwide
HLT
$64.9B
| $5.42M | 0.72% |
+35,727
| New | +$5.42M |
|
38
Autodesk
ADSK
$67.3B
| $4.72M | 0.62% |
22,000
-5,000
| -19% | -$1.07M |
|
39
Fidelity National Financial
FNF
$16.3B
| $2.44M | 0.32% |
50,000
| – | – |
|
|
RDFN
40
DELISTED
Redfin
RDFN
| $2.26M | 0.3% |
125,000
-69,400
| -36% | -$1.25M |
|
41
Constellation Brands
STZ
$28.5B
| $2.05M | 0.27% |
8,900
| – | – |
|
42
SBA Communications
SBAC
$22B
| $2M | 0.26% |
5,800
+800
| +16% | +$275K |
|
43
Okta
OKTA
$16.4B
| $1.98M | 0.26% |
13,100
-18,900
| -59% | -$2.85M |
|
44
Match Group
MTCH
$8.98B
| $1.96M | 0.26% |
18,000
-993
| -5% | -$108K |
|
45
PayPal
PYPL
$67.1B
| $1.27M | 0.17% |
11,000
| – | – |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22M | 0.16% |
21,000
+1,000
| +5% | +$58K |
|
47
Trade Desk
TTD
$26.7B
| $1.18M | 0.16% |
17,000
-8,000
| -32% | -$554K |
|
|
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | 0.15% |
24,723
| – | – |
|
49
IAC Inc
IAC
$2.94B
| $1.1M | 0.15% |
11,000
| – | – |
|
50
XPO
XPO
$15.3B
| $1.09M | 0.14% |
15,000
+953
| +7% | +$69.4K |
|