AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+28.95%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$550M
AUM Growth
+$550M
(+19%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
60
New
5
Increased
11
Reduced
3
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$10.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.52M |
| 4 |
Gilead Sciences
GILD
|
$8.23M |
| 5 |
Live Nation Entertainment
LYV
|
$5.59M |
Top Sells
| 1 |
Markel Group
MKL
|
$11.9M |
| 2 |
Canadian National Railway
CNI
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$9.86M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.53M |
| 5 |
Booking.com
BKNG
|
$7.4M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 22.1% |
| 3 | Communication Services | 16.82% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$2.74B
| – | – |
-86,000
| Closed | -$1.64M |
|
|
52
Booking.com
BKNG
$178B
| – | – |
-5,500
| Closed | -$7.4M |
|
|
53
Canadian National Railway
CNI
$60.3B
| – | – |
-142,500
| Closed | -$11.1M |
|
54
Entegris
ENTG
$12.3B
| – | – |
-14,400
| Closed | -$645K |
|
55
FirstService
FSV
$9B
| – | – |
-8,801
| Closed | -$679K |
|
56
Liberty Media Series C
FWONK
$25.1B
| – | – |
-137,500
| Closed | -$3.74M |
|
|
57
JPMorgan Chase
JPM
$821B
| – | – |
-109,500
| Closed | -$9.86M |
|
|
58
Markel Group
MKL
$24.5B
| – | – |
-12,830
| Closed | -$11.9M |
|
59
Wells Fargo
WFC
$261B
| – | – |
-136,000
| Closed | -$3.9M |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-22,600
| Closed | -$716K |
|