AP
Archon Partners Portfolio holdings
AUM
$867M
1-Year Return
29.95%
This Quarter Return
+11.65%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$867M
AUM Growth
+$41M
(+5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
39
New
1
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Boeing
BA
|
+$9.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.82M |
| 3 |
Ingersoll Rand
IR
|
+$5.28M |
| 4 |
Novo Nordisk
NVO
|
+$3.45M |
| 5 |
QXO
QXO Inc
QXO
|
+$1.94M |
Top Sells
| 1 |
Equinix
EQIX
|
+$13.7M |
| 2 |
Alibaba
BABA
|
+$12M |
| 3 |
Elevance Health
ELV
|
+$11.7M |
| 4 |
Apollo Global Management
APO
|
+$11.5M |
| 5 |
Union Pacific
UNP
|
+$2.3M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 24.52% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Communication Services | 15.27% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $85.9M | 9.91% |
176,800
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $55.7M | 6.43% |
316,240
| – | – |
|
3
Amazon
AMZN
$2.45T
| $54.8M | 6.32% |
249,660
| – | – |
|
4
Apple
AAPL
$3.41T
| $52.3M | 6.04% |
255,000
| – | – |
|
5
Microsoft
MSFT
$3.72T
| $50.7M | 5.85% |
102,000
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $40.2M | 4.63% |
65,000
+15,900
| +32% | +$9.82M |
|
7
Fiserv
FI
$73.8B
| $38.4M | 4.44% |
223,000
| – | – |
|
8
Mastercard
MA
$532B
| $37.4M | 4.31% |
66,500
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $35.4M | 4.09% |
48,000
| – | – |
|
10
Visa
V
$667B
| $35.1M | 4.06% |
99,000
| – | – |
|
11
Blackstone
BX
$144B
| $28.4M | 3.28% |
190,000
| – | – |
|
12
Netflix
NFLX
$511B
| $28.2M | 3.25% |
21,050
| – | – |
|
13
NVR
NVR
$23B
| $27.8M | 3.21% |
3,766
| – | – |
|
14
Lowe's Companies
LOW
$149B
| $27.7M | 3.2% |
125,000
| – | – |
|
15
TransDigm Group
TDG
$72.5B
| $26.3M | 3.04% |
17,300
| – | – |
|
16
JPMorgan Chase
JPM
$840B
| $23.2M | 2.68% |
80,000
| – | – |
|
17
Palantir
PLTR
$390B
| $20.4M | 2.36% |
150,000
-10,000
| -6% | -$1.36M |
|
18
ServiceNow
NOW
$195B
| $18.5M | 2.13% |
18,000
| – | – |
|
|
19
Union Pacific
UNP
$128B
| $17.3M | 1.99% |
75,000
-10,000
| -12% | -$2.3M |
|
20
Uber
UBER
$197B
| $16.8M | 1.93% |
179,600
| – | – |
|
21
Lockheed Martin
LMT
$110B
| $16.2M | 1.87% |
35,000
| – | – |
|
22
RTX Corp
RTX
$211B
| $14.7M | 1.7% |
101,000
| – | – |
|
23
Hilton Worldwide
HLT
$64.2B
| $13.5M | 1.56% |
50,800
| – | – |
|
24
Live Nation Entertainment
LYV
$40.4B
| $13M | 1.5% |
86,000
| – | – |
|
25
Hyatt Hotels
H
$13.6B
| $11.5M | 1.32% |
82,000
| – | – |
|