AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-5.25%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$526M
AUM Growth
+$526M
(-7.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
43
New
5
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29M |
| 2 |
S&P Global
SPGI
|
$6.87M |
| 3 |
Occidental Petroleum
OXY
|
$6.27M |
| 4 |
Hyatt Hotels
H
|
$4.29M |
| 5 |
EOG Resources
EOG
|
$2.93M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.1M |
| 2 |
Nike
NKE
|
$6.64M |
| 3 |
Boston Properties
BXP
|
$6.23M |
| 4 |
TransDigm Group
TDG
|
$4.62M |
| 5 |
TransUnion
TRU
|
$1.21M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 18.07% |
| 3 | Communication Services | 15.62% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.2B
| $8.21M | 1.56% |
73,500
+26,200
| +55% | +$2.93M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $8.13M | 1.54% |
59,900
-8,000
| -12% | -$1.09M |
|
|
28
S&P Global
SPGI
$167B
| $6.87M | 1.3% |
+22,500
| New | +$6.87M |
|
29
ServiceNow
NOW
$190B
| $6.8M | 1.29% |
18,000
| – | – |
|
|
30
Occidental Petroleum
OXY
$46.9B
| $6.27M | 1.19% |
+102,000
| New | +$6.27M |
|
|
31
TransUnion
TRU
$17.2B
| $5.75M | 1.09% |
96,600
-20,400
| -17% | -$1.21M |
|
|
32
Hyatt Hotels
H
$13.8B
| $4.29M | 0.82% |
+53,000
| New | +$4.29M |
|
33
Constellation Brands
STZ
$28.5B
| $2.04M | 0.39% |
8,900
| – | – |
|
34
Fidelity National Financial
FNF
$16.3B
| $1.81M | 0.34% |
50,000
| – | – |
|
35
SBA Communications
SBAC
$22B
| $1.77M | 0.34% |
6,200
+400
| +7% | +$114K |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.36M | 0.26% |
21,000
| – | – |
|
37
Asana
ASAN
$3.44B
| $1.33M | 0.25% |
+60,000
| New | +$1.33M |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $932K | 0.18% |
24,723
| – | – |
|
39
Match Group
MTCH
$8.98B
| $860K | 0.16% |
18,000
-2,000
| -10% | -$95.6K |
|
40
Entegris
ENTG
$12.7B
| $747K | 0.14% |
+9,000
| New | +$747K |
|
|
41
Boston Properties
BXP
$11.5B
| – | – |
-70,000
| Closed | -$6.23M |
|
|
42
Canadian National Railway
CNI
$60.4B
| – | – |
-99,000
| Closed | -$11.1M |
|
|
43
Nike
NKE
$114B
| – | – |
-65,000
| Closed | -$6.64M |
|