AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+7.24%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$555M
AUM Growth
+$555M
(+5.4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
44
New
4
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$9.15M |
| 2 |
Deere & Co
DE
|
$6.56M |
| 3 |
Bank of America
BAC
|
$4.97M |
| 4 |
Apollo Global Management
APO
|
$3.51M |
| 5 |
Occidental Petroleum
OXY
|
$1.51M |
Top Sells
| 1 |
S&P Global
SPGI
|
$6.87M |
| 2 |
Hilton Worldwide
HLT
|
$5.56M |
| 3 |
TransUnion
TRU
|
$4.82M |
| 4 |
Mastercard
MA
|
$1.93M |
| 5 |
Visa
V
|
$1.57M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $8.82M | 1.59% |
101,500
| – | – |
|
|
27
Occidental Petroleum
OXY
$47.2B
| $7.93M | 1.43% |
125,900
+23,900
| +23% | +$1.51M |
|
28
ServiceNow
NOW
$188B
| $6.99M | 1.26% |
18,000
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $6.85M | 1.23% |
56,900
-3,000
| -5% | -$361K |
|
|
30
Deere & Co
DE
$129B
| $6.56M | 1.18% |
+15,300
| New | +$6.56M |
|
31
Hyatt Hotels
H
$13.5B
| $5.43M | 0.98% |
60,000
+7,000
| +13% | +$633K |
|
|
32
Bank of America
BAC
$372B
| $4.97M | 0.9% |
+150,000
| New | +$4.97M |
|
|
33
Hilton Worldwide
HLT
$64.2B
| $4.14M | 0.75% |
32,800
-44,000
| -57% | -$5.56M |
|
|
34
Apollo Global Management
APO
$76.5B
| $3.51M | 0.63% |
+55,000
| New | +$3.51M |
|
35
Fidelity National Financial
FNF
$15.8B
| $1.88M | 0.34% |
50,000
| – | – |
|
36
Constellation Brands
STZ
$26.6B
| $1.81M | 0.33% |
7,825
-1,075
| -12% | -$249K |
|
37
SBA Communications
SBAC
$21.9B
| $1.51M | 0.27% |
5,400
-800
| -13% | -$224K |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.23% |
21,000
| – | – |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $967K | 0.17% |
24,723
| – | – |
|
|
40
TransUnion
TRU
$16.6B
| $658K | 0.12% |
11,600
-85,000
| -88% | -$4.82M |
|
41
Asana
ASAN
$3.27B
| – | – |
-60,000
| Closed | -$1.33M |
|
42
Entegris
ENTG
$12.2B
| – | – |
-9,000
| Closed | -$747K |
|
43
Match Group
MTCH
$8.85B
| – | – |
-18,000
| Closed | -$860K |
|
|
44
S&P Global
SPGI
$164B
| – | – |
-22,500
| Closed | -$6.87M |
|