AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+13.38%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$726M
AUM Growth
+$726M
(+14%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
44
New
4
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.42M |
| 2 |
Alibaba
BABA
|
$9.3M |
| 3 |
Medtronic
MDT
|
$8.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 5 |
Hilton Worldwide
HLT
|
$3.28M |
Top Sells
| 1 |
Airbnb
ABNB
|
$10.4M |
| 2 |
Intercontinental Exchange
ICE
|
$10M |
| 3 |
Merck
MRK
|
$8.49M |
| 4 |
American Tower
AMT
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$1.46M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Communication Services | 14.23% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$50.5B
| $9.42M | 1.3% |
+62,000
| New | +$9.42M |
|
|
27
Alibaba
BABA
$322B
| $9.3M | 1.28% |
+120,000
| New | +$9.3M |
|
|
28
Hilton Worldwide
HLT
$64.9B
| $9.25M | 1.27% |
50,800
+18,000
| +55% | +$3.28M |
|
29
Comcast
CMCSA
$125B
| $9.21M | 1.27% |
210,000
| – | – |
|
|
30
Occidental Petroleum
OXY
$46.9B
| $9.15M | 1.26% |
153,200
-24,400
| -14% | -$1.46M |
|
|
31
Medtronic
MDT
$119B
| $8.98M | 1.24% |
+109,000
| New | +$8.98M |
|
32
Liberty Broadband Class C
LBRDK
$8.73B
| $8.95M | 1.23% |
111,000
| – | – |
|
|
33
American Tower
AMT
$95.5B
| $8.64M | 1.19% |
40,000
-22,000
| -35% | -$4.75M |
|
34
Live Nation Entertainment
LYV
$38.6B
| $8.05M | 1.11% |
86,000
| – | – |
|
35
Walt Disney
DIS
$213B
| $5.42M | 0.75% |
60,000
| – | – |
|
36
Fidelity National Financial
FNF
$16.3B
| $2.3M | 0.32% |
45,000
-5,000
| -10% | -$255K |
|
37
Constellation Brands
STZ
$28.5B
| $1.89M | 0.26% |
7,825
| – | – |
|
38
Ingersoll Rand
IR
$31.6B
| $1.28M | 0.18% |
16,500
| – | – |
|
39
TransUnion
TRU
$17.2B
| $797K | 0.11% |
11,600
-500
| -4% | -$34.4K |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $455K | 0.06% |
15,820
| – | – |
|
41
Liberty Live Group Series C
LLYVK
$8.95B
| $231K | 0.03% |
+6,180
| New | +$231K |
|
|
42
Airbnb
ABNB
$79.9B
| – | – |
-76,000
| Closed | -$10.4M |
|
|
43
Intercontinental Exchange
ICE
$101B
| – | – |
-90,932
| Closed | -$10M |
|
|
44
Merck
MRK
$210B
| – | – |
-82,500
| Closed | -$8.49M |
|