AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+6.34%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$394M
AUM Growth
+$394M
(+3.2%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
73
New
8
Increased
29
Reduced
8
Closed
11
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.27M |
| 2 |
Booking.com
BKNG
|
$5.94M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.84M |
| 4 |
Visa
V
|
$4.71M |
| 5 |
Baidu
BIDU
|
$4.09M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.18M |
| 2 |
Air Lease Corp
AL
|
$6.07M |
| 3 |
Schlumberger
SLB
|
$4.61M |
| 4 |
TripAdvisor
TRIP
|
$4.33M |
| 5 |
O-I Glass
OI
|
$3.68M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 15.25% |
| 3 | Communication Services | 14.1% |
| 4 | Technology | 12.59% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $13.7M | 3.46% |
89,000
| – | – |
|
2
Blackstone
BX
$134B
| $13.7M | 3.45% |
352,000
| – | – |
|
3
NewMarket
NEU
$7.77B
| $13.4M | 3.37% |
28,000
| – | – |
|
4
Apple
AAPL
$3.45T
| $11.8M | 2.96% |
94,500
| – | – |
|
5
Equinix
EQIX
$76.9B
| $11.7M | 2.94% |
50,135
| – | – |
|
6
Fiserv
FI
$75.1B
| $11.6M | 2.93% |
146,600
| – | – |
|
7
Wells Fargo
WFC
$263B
| $11.4M | 2.87% |
209,000
+8,000
| +4% | +$435K |
|
8
American International
AIG
$45.1B
| $11.4M | 2.86% |
207,400
+1,500
| +0.7% | +$82.2K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 2.78% |
127,000
| – | – |
|
10
Walt Disney
DIS
$213B
| $10.6M | 2.68% |
101,500
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $10.4M | 2.61% |
51,000
| – | – |
|
12
Intel
INTC
$107B
| $10.4M | 2.61% |
331,000
| – | – |
|
13
Pfizer
PFE
$141B
| $10M | 2.53% |
288,000
+1,500
| +0.5% | +$52.2K |
|
14
Liberty Media Series C
FWONK
$25B
| $9.7M | 2.45% |
254,000
+21,400
| +9% | +$817K |
|
15
Lowe's Companies
LOW
$145B
| $9.67M | 2.44% |
130,000
-10,000
| -7% | -$744K |
|
16
Union Pacific
UNP
$133B
| $9.32M | 2.35% |
86,000
| – | – |
|
17
PPG Industries
PPG
$25.1B
| $9.02M | 2.27% |
40,000
+500
| +1% | +$113K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $8.82M | 2.22% |
29,640
+714
| +2% | +$212K |
|
19
Federated Hermes
FHI
$4.12B
| $8.53M | 2.15% |
251,540
+1,000
| +0.4% | +$33.9K |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $8.44M | 2.13% |
149,080
+33,580
| +29% | +$1.9M |
|
21
DaVita
DVA
$9.85B
| $8.41M | 2.12% |
103,500
+500
| +0.5% | +$40.6K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.37M | 2.11% |
51,200
+15,500
| +43% | +$2.53M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.3M | 2.09% |
148,000
| – | – |
|
24
Tri Pointe Homes
TPH
$3.09B
| $7.9M | 1.99% |
512,000
+2,000
| +0.4% | +$30.9K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.86M | 1.98% |
92,300
| – | – |
|