AP

Archon Partners Portfolio holdings

AUM $957M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.79M
3 +$8.37M
4
ABNB icon
Airbnb
ABNB
+$8.22M
5
GEV icon
GE Vernova
GEV
+$6.7M

Top Sells

1 +$11M
2 +$6.91M
3 +$6.36M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.03M
5
CSGP icon
CoStar Group
CSGP
+$4.56M

Sector Composition

1 Financials 23.85%
2 Technology 21.49%
3 Consumer Discretionary 16.87%
4 Communication Services 16.8%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.88T
$97M 10.14%
310,000
-6,240
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$88.9M 9.29%
176,800
AAPL icon
3
Apple
AAPL
$4.39T
$68.5M 7.16%
252,000
AMZN icon
4
Amazon
AMZN
$2.91T
$57.6M 6.02%
249,660
MSFT icon
5
Microsoft
MSFT
$3.01T
$49.3M 5.16%
102,000
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$47.7M 4.99%
70,000
MA icon
7
Mastercard
MA
$434B
$38M 3.97%
66,500
V icon
8
Visa
V
$609B
$34.7M 3.63%
99,000
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$31.7M 3.31%
48,000
BX icon
10
Blackstone
BX
$146B
$29.3M 3.06%
190,000
LOW icon
11
Lowe's Companies
LOW
$123B
$28.9M 3.02%
120,000
NVR icon
12
NVR
NVR
$15.4B
$27.5M 2.87%
3,766
JPM icon
13
JPMorgan Chase
JPM
$805B
$25.8M 2.69%
80,000
TDG icon
14
TransDigm Group
TDG
$67.2B
$23M 2.4%
17,300
PLTR icon
15
Palantir
PLTR
$312B
$20.4M 2.14%
115,000
-15,000
NFLX icon
16
Netflix
NFLX
$369B
$19.7M 2.06%
210,500
RTX icon
17
RTX Corp
RTX
$240B
$18.5M 1.94%
101,000
UNP icon
18
Union Pacific
UNP
$157B
$17.3M 1.81%
75,000
LMT icon
19
Lockheed Martin
LMT
$120B
$16.9M 1.77%
35,000
UBER icon
20
Uber
UBER
$152B
$14.7M 1.53%
179,600
HLT icon
21
Hilton Worldwide
HLT
$70.9B
$14.6M 1.53%
50,800
NVDA icon
22
NVIDIA
NVDA
$5.49T
$13.4M 1.4%
72,000
H icon
23
Hyatt Hotels
H
$15.7B
$13.1M 1.37%
82,000
BA icon
24
Boeing
BA
$190B
$13M 1.36%
60,000
+9,000
LYV icon
25
Live Nation Entertainment
LYV
$39.2B
$12.3M 1.28%
86,000