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AP

Archon Partners Portfolio holdings

AUM $845M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.46M
3
+$5.98M
4
UAL icon
United Airlines
UAL
+$5.45M
5
GPGI
GPGI Inc
GPGI
+$4.98M

Top Sells

1
+$9.95M
2
+$9.43M
3
+$9.16M
4
APO icon
Apollo Global Management
APO
+$9.12M
5
ABNB icon
Airbnb
ABNB
+$8.96M

Sector Composition

1 Financials 23.52%
2 Technology 18.75%
3 Communication Services 16.73%
4 Consumer Discretionary 16.42%
5 Industrials 14.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.7M 10.03%
176,800
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$80.5M 9.53%
280,000
-30,000
AAPL icon
3
Apple
AAPL
$4.17T
$64M 7.57%
252,000
AMZN icon
4
Amazon
AMZN
$2.5T
$50M 5.92%
240,000
-9,660
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$753B
$45.5M 5.39%
70,000
MSFT icon
6
Microsoft
MSFT
$2.62T
$37.8M 4.47%
102,000
MA icon
7
Mastercard
MA
$432B
$33.2M 3.93%
66,500
V icon
8
Visa
V
$629B
$29.9M 3.54%
99,000
LOW icon
9
Lowe's Companies
LOW
$124B
$28.4M 3.36%
120,000
META icon
10
Meta Platforms (Facebook)
META
$1.38T
$27.5M 3.25%
48,000
NVR icon
11
NVR
NVR
$18.4B
$24.8M 2.94%
3,766
JPM icon
12
JPMorgan Chase
JPM
$898B
$23.5M 2.78%
80,000
BX icon
13
Blackstone
BX
$139B
$21.8M 2.59%
190,000
NFLX icon
14
Netflix
NFLX
$299B
$20.2M 2.4%
210,500
TDG icon
15
TransDigm Group
TDG
$74.5B
$20.1M 2.37%
17,300
RTX icon
16
RTX Corp
RTX
$251B
$19.5M 2.31%
101,000
UNP icon
17
Union Pacific
UNP
$159B
$18.2M 2.15%
75,000
HLT icon
18
Hilton Worldwide
HLT
$77.5B
$15.4M 1.83%
50,800
LMT icon
19
Lockheed Martin
LMT
$116B
$15.1M 1.79%
25,000
-10,000
PLTR icon
20
Palantir
PLTR
$257B
$14.6M 1.73%
100,000
-15,000
LYV icon
21
Live Nation Entertainment
LYV
$40.8B
$13.1M 1.55%
86,000
UBER icon
22
Uber
UBER
$147B
$12.9M 1.53%
179,600
NVDA icon
23
NVIDIA
NVDA
$4.74T
$12.6M 1.49%
72,000
BA icon
24
Boeing
BA
$172B
$11.9M 1.41%
60,000
H icon
25
Hyatt Hotels
H
$18.6B
$11.8M 1.4%
82,000
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