AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+10.13%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$599M
AUM Growth
+$599M
(+8.1%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
46
New
6
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.99M |
| 2 |
Intercontinental Exchange
ICE
|
$7.59M |
| 3 |
Airbnb
ABNB
|
$7.14M |
| 4 |
TSMC
TSM
|
$7.07M |
| 5 |
Netflix
NFLX
|
$5.11M |
Top Sells
| 1 |
Sysco
SYY
|
$9.86M |
| 2 |
EOG Resources
EOG
|
$9.52M |
| 3 |
Live Nation Entertainment
LYV
|
$5.6M |
| 4 |
Bank of America
BAC
|
$4.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Communication Services | 13.43% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $8.61M | 1.44% |
86,000
-15,500
| -15% | -$1.55M |
|
27
ServiceNow
NOW
$189B
| $8.36M | 1.4% |
18,000
| – | – |
|
28
Comcast
CMCSA
$126B
| $7.96M | 1.33% |
210,000
-86,000
| -29% | -$3.26M |
|
|
29
Intercontinental Exchange
ICE
$100B
| $7.59M | 1.27% |
+72,800
| New | +$7.59M |
|
|
30
Airbnb
ABNB
$78.1B
| $7.14M | 1.19% |
+57,400
| New | +$7.14M |
|
|
31
TSMC
TSM
$1.18T
| $7.07M | 1.18% |
+76,000
| New | +$7.07M |
|
32
Hyatt Hotels
H
$13.6B
| $6.71M | 1.12% |
60,000
| – | – |
|
|
33
Live Nation Entertainment
LYV
$38.4B
| $6.02M | 1% |
86,000
-80,000
| -48% | -$5.6M |
|
|
34
Netflix
NFLX
$516B
| $5.11M | 0.85% |
+14,800
| New | +$5.11M |
|
35
Apollo Global Management
APO
$77.7B
| $5.02M | 0.84% |
79,500
+24,500
| +45% | +$1.55M |
|
36
Hilton Worldwide
HLT
$64.9B
| $4.62M | 0.77% |
32,800
| – | – |
|
37
Constellation Brands
STZ
$26.7B
| $1.77M | 0.29% |
7,825
| – | – |
|
38
Fidelity National Financial
FNF
$15.9B
| $1.75M | 0.29% |
50,000
| – | – |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.2% |
21,000
| – | – |
|
40
Ingersoll Rand
IR
$31B
| $960K | 0.16% |
+16,500
| New | +$960K |
|
41
TransUnion
TRU
$16.8B
| $752K | 0.13% |
12,100
+500
| +4% | +$31.1K |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $692K | 0.12% |
24,723
| – | – |
|
|
43
Bank of America
BAC
$373B
| – | – |
-150,000
| Closed | -$4.97M |
|
|
44
EOG Resources
EOG
$68.8B
| – | – |
-73,500
| Closed | -$9.52M |
|
45
SBA Communications
SBAC
$21.7B
| – | – |
-5,400
| Closed | -$1.51M |
|
|
46
Sysco
SYY
$38.5B
| – | – |
-129,000
| Closed | -$9.86M |
|