AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+11.81%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$668M
AUM Growth
+$668M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
45
New
3
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 2 |
Uber
UBER
|
$7.75M |
| 3 |
Zillow
ZG
|
$4.04M |
| 4 |
Netflix
NFLX
|
$2.75M |
| 5 |
Airbnb
ABNB
|
$2.38M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.87M |
| 2 |
TSMC
TSM
|
$7.07M |
| 3 |
Apollo Global Management
APO
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$976K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 19.87% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Communication Services | 14.33% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.52M | 1.42% |
82,500
| – | – |
|
|
27
Netflix
NFLX
$513B
| $9.27M | 1.39% |
21,050
+6,250
| +42% | +$2.75M |
|
28
Liberty Broadband Class C
LBRDK
$8.73B
| $8.89M | 1.33% |
111,000
| – | – |
|
29
Intercontinental Exchange
ICE
$101B
| $8.85M | 1.33% |
78,300
+5,500
| +8% | +$622K |
|
30
Comcast
CMCSA
$125B
| $8.73M | 1.31% |
210,000
| – | – |
|
31
Live Nation Entertainment
LYV
$38.6B
| $7.84M | 1.17% |
86,000
| – | – |
|
|
32
Uber
UBER
$196B
| $7.75M | 1.16% |
+179,600
| New | +$7.75M |
|
33
Hyatt Hotels
H
$13.8B
| $6.87M | 1.03% |
60,000
| – | – |
|
|
34
Walt Disney
DIS
$213B
| $5.36M | 0.8% |
60,000
-26,000
| -30% | -$2.32M |
|
35
Hilton Worldwide
HLT
$64.9B
| $4.77M | 0.71% |
32,800
| – | – |
|
|
36
Zillow
ZG
$19.7B
| $4.04M | 0.6% |
+82,100
| New | +$4.04M |
|
37
Constellation Brands
STZ
$28.5B
| $1.93M | 0.29% |
7,825
| – | – |
|
38
Fidelity National Financial
FNF
$16.3B
| $1.8M | 0.27% |
50,000
| – | – |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | 0.19% |
21,000
| – | – |
|
40
Ingersoll Rand
IR
$31.6B
| $1.08M | 0.16% |
16,500
| – | – |
|
41
TransUnion
TRU
$17.2B
| $948K | 0.14% |
12,100
| – | – |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $809K | 0.12% |
24,723
| – | – |
|
|
43
Apollo Global Management
APO
$77.9B
| – | – |
-79,500
| Closed | -$5.02M |
|
|
44
Deere & Co
DE
$129B
| – | – |
-23,900
| Closed | -$9.87M |
|
|
45
TSMC
TSM
$1.2T
| – | – |
-76,000
| Closed | -$7.07M |
|