AP
Archon Partners Portfolio holdings
AUM
$941M
1-Year Est. Return
27.34%
1 Year Est. Return
+27.34%
AUM
$941M
AUM Growth
+$74.3M
(+8.6%)
Holding
41
Top Buys
| 1 | +$11M | |
| 2 | +$9.4M | |
| 3 | +$6.91M | |
| 4 |
Eli Lilly
LLY
|
+$6.87M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$6.03M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$6.65M | |
| 3 | +$3.68M | |
| 4 |
Palantir
PLTR
|
+$3.65M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.19M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 24.64% |
| 3 | Communication Services | 16.09% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.9M | 9.44% |
176,800
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.65T
| $76.9M | 8.17% |
316,240
|
|
||
3
Apple
AAPL
$4.02T
| $64.2M | 6.82% |
252,000
-3,000
|
|
||
4
Amazon
AMZN
$2.42T
| $54.8M | 5.83% |
249,660
|
|
||
5
Microsoft
MSFT
$3.6T
| $52.8M | 5.61% |
102,000
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$708B
| $46.6M | 4.96% |
70,000
+5,000
|
|
||
7
Mastercard
MA
$508B
| $37.8M | 4.02% |
66,500
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $35.3M | 3.75% |
48,000
|
|
||
9
Visa
V
$667B
| $33.8M | 3.59% |
99,000
|
|
||
10
Blackstone
BX
$119B
| $32.5M | 3.45% |
190,000
|
|
||
11
NVR
NVR
$20.7B
| $30.3M | 3.22% |
3,766
|
|
||
12
Lowe's Companies
LOW
$139B
| $30.2M | 3.2% |
120,000
-5,000
|
|
||
|
FISV
13
Fiserv Inc
FISV
$36.6B
| $26.6M | 2.82% |
206,000
-17,000
|
|
||
14
Netflix
NFLX
$399B
| $25.2M | 2.68% |
210,500
|
|
||
15
JPMorgan Chase
JPM
$852B
| $25.2M | 2.68% |
80,000
|
|
||
|
16
Palantir
PLTR
$443B
| $23.7M | 2.52% |
130,000
-20,000
|
|
||
17
TransDigm Group
TDG
$71.1B
| $22.8M | 2.42% |
17,300
|
|
||
18
Union Pacific
UNP
$139B
| $17.7M | 1.88% |
75,000
|
|
||
19
Uber
UBER
$166B
| $17.6M | 1.87% |
179,600
|
|
||
20
Lockheed Martin
LMT
$109B
| $17.5M | 1.86% |
35,000
|
|
||
21
RTX Corp
RTX
$239B
| $16.9M | 1.8% |
101,000
|
|
||
22
Live Nation Entertainment
LYV
$32.2B
| $14.1M | 1.49% |
86,000
|
|
||
23
NVIDIA
NVDA
$4.23T
| $13.4M | 1.43% |
72,000
|
|
||
24
Hilton Worldwide
HLT
$66.9B
| $13.2M | 1.4% |
50,800
|
|
||
25
ServiceNow
NOW
$159B
| $12.9M | 1.37% |
14,000
-4,000
|
|