AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+12.09%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$817M
AUM Growth
+$817M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
47
New
6
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
Lennar Class A
LEN
|
$11.4M |
| 2 |
RTX Corp
RTX
|
$9.85M |
| 3 |
Diamondback Energy
FANG
|
$9.12M |
| 4 |
Fortive
FTV
|
$6.28M |
| 5 |
Palantir
PLTR
|
$5.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$8.95M |
| 3 |
American Tower
AMT
|
$8.64M |
| 4 |
Walt Disney
DIS
|
$5.42M |
| 5 |
TransUnion
TRU
|
$797K |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Communication Services | 12.48% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$34.4B
| $11.4M | 1.39% |
+66,000
| New | +$11.4M |
|
27
Hilton Worldwide
HLT
$64.6B
| $10.8M | 1.33% |
50,800
| – | – |
|
28
D.R. Horton
DHI
$50.9B
| $10.2M | 1.25% |
62,000
| – | – |
|
|
29
RTX Corp
RTX
$212B
| $9.85M | 1.21% |
+101,000
| New | +$9.85M |
|
30
Workday
WDAY
$61.1B
| $9.82M | 1.2% |
36,000
| – | – |
|
31
Medtronic
MDT
$120B
| $9.67M | 1.18% |
111,000
+2,000
| +2% | +$174K |
|
|
32
Diamondback Energy
FANG
$43.2B
| $9.12M | 1.12% |
+46,000
| New | +$9.12M |
|
33
Comcast
CMCSA
$126B
| $9.1M | 1.11% |
210,000
| – | – |
|
34
Live Nation Entertainment
LYV
$38.2B
| $9.1M | 1.11% |
86,000
| – | – |
|
|
35
Fortive
FTV
$15.9B
| $6.28M | 0.77% |
+73,000
| New | +$6.28M |
|
|
36
Palantir
PLTR
$374B
| $5.5M | 0.67% |
+239,000
| New | +$5.5M |
|
37
Palo Alto Networks
PANW
$128B
| $4.27M | 0.52% |
+15,015
| New | +$4.27M |
|
38
Fidelity National Financial
FNF
$15.9B
| $2.39M | 0.29% |
45,000
| – | – |
|
39
Constellation Brands
STZ
$26.6B
| $2.13M | 0.26% |
7,825
| – | – |
|
40
Ingersoll Rand
IR
$30.9B
| $1.57M | 0.19% |
16,500
| – | – |
|
|
41
American Tower
AMT
$93.8B
| – | – |
-40,000
| Closed | -$8.64M |
|
|
42
Alibaba
BABA
$328B
| – | – |
-120,000
| Closed | -$9.3M |
|
|
43
Walt Disney
DIS
$212B
| – | – |
-60,000
| Closed | -$5.42M |
|
|
44
Liberty Broadband Class C
LBRDK
$8.65B
| – | – |
-111,000
| Closed | -$8.95M |
|
45
Liberty Live Group Series C
LLYVK
$8.89B
| – | – |
-6,180
| Closed | -$231K |
|
|
46
TransUnion
TRU
$16.8B
| – | – |
-11,600
| Closed | -$797K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-15,820
| Closed | -$455K |
|