AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-3.87%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
58
New
3
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$14.2M |
| 2 |
Hilton Worldwide
HLT
|
$5.42M |
| 3 |
CoStar Group
CSGP
|
$2.29M |
| 4 |
Bank of America
BAC
|
$2.06M |
| 5 |
TransDigm Group
TDG
|
$1.95M |
Top Sells
| 1 |
MongoDB
MDB
|
$11.2M |
| 2 |
Tesla
TSLA
|
$4.31M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.07M |
| 4 |
Palantir
PLTR
|
$3.22M |
| 5 |
Airbnb
ABNB
|
$3.16M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 17.63% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.9B
| $1.04M | 0.14% |
+2,073
| New | +$1.04M |
|
52
Snap
SNAP
$12.4B
| $360K | 0.05% |
10,000
-66,600
| -87% | -$2.4M |
|
|
53
Airbnb
ABNB
$78.1B
| – | – |
-19,000
| Closed | -$3.16M |
|
54
Alight
ALIT
$2.08B
| – | – |
-83,907
| Closed | -$907K |
|
55
GXO Logistics
GXO
$5.87B
| – | – |
-8,600
| Closed | -$781K |
|
56
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-110,000
| Closed | -$2.28M |
|
|
57
Palantir
PLTR
$373B
| – | – |
-177,000
| Closed | -$3.22M |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,000
| Closed | -$474K |
|