AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-16.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$570M
AUM Growth
+$570M
(-25%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
53
New
1
Increased
5
Reduced
3
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
EOG Resources
EOG
|
$5.22M |
| 3 |
Hilton Worldwide
HLT
|
$3.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Match Group
MTCH
|
$139K |
Top Sells
| 1 |
Bank of America
BAC
|
$10.3M |
| 2 |
Capital One
COF
|
$9.72M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.49M |
| 4 |
Tesla
TSLA
|
$8.62M |
| 5 |
MongoDB
MDB
|
$7.41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Communication Services | 17.65% |
| 3 | Technology | 16.85% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $9.58M | 1.68% |
101,500
| – | – |
|
27
TransUnion
TRU
$17.2B
| $9.36M | 1.64% |
117,000
| – | – |
|
28
ServiceNow
NOW
$190B
| $8.56M | 1.5% |
18,000
| – | – |
|
|
29
Hilton Worldwide
HLT
$64.9B
| $7.58M | 1.33% |
68,000
+32,273
| +90% | +$3.6M |
|
30
Nike
NKE
$114B
| $6.64M | 1.17% |
65,000
-34,600
| -35% | -$3.54M |
|
31
Boston Properties
BXP
$11.5B
| $6.23M | 1.09% |
70,000
-13,000
| -16% | -$1.16M |
|
|
32
EOG Resources
EOG
$68.2B
| $5.22M | 0.92% |
+47,300
| New | +$5.22M |
|
33
Constellation Brands
STZ
$28.5B
| $2.07M | 0.36% |
8,900
| – | – |
|
34
SBA Communications
SBAC
$22B
| $1.86M | 0.33% |
5,800
| – | – |
|
35
Fidelity National Financial
FNF
$16.3B
| $1.85M | 0.32% |
50,000
| – | – |
|
|
36
Match Group
MTCH
$8.98B
| $1.39M | 0.24% |
20,000
+2,000
| +11% | +$139K |
|
|
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | 0.24% |
21,000
| – | – |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $891K | 0.16% |
24,723
| – | – |
|
39
Autodesk
ADSK
$67.3B
| – | – |
-22,000
| Closed | -$4.72M |
|
|
40
Bank of America
BAC
$376B
| – | – |
-250,000
| Closed | -$10.3M |
|
|
41
Capital One
COF
$145B
| – | – |
-74,000
| Closed | -$9.72M |
|
42
IAC Inc
IAC
$2.94B
| – | – |
-11,000
| Closed | -$1.1M |
|
|
43
MongoDB
MDB
$25.7B
| – | – |
-16,700
| Closed | -$7.41M |
|
44
MSCI
MSCI
$43.9B
| – | – |
-2,073
| Closed | -$1.04M |
|
45
Okta
OKTA
$16.4B
| – | – |
-13,100
| Closed | -$1.98M |
|
46
Oracle
ORCL
$635B
| – | – |
-80,100
| Closed | -$6.63M |
|
|
RDFN
47
DELISTED
Redfin
RDFN
| – | – |
-125,000
| Closed | -$2.26M |
|
48
Snap
SNAP
$12.1B
| – | – |
-10,000
| Closed | -$360K |
|
|
49
Tesla
TSLA
$1.08T
| – | – |
-8,000
| Closed | -$8.62M |
|
50
Trade Desk
TTD
$26.7B
| – | – |
-17,000
| Closed | -$1.18M |
|