AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+15.31%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$636M
AUM Growth
+$636M
(+15%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
56
New
6
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
Tesla
TSLA
|
$10.9M |
| 5 |
Bright Horizons
BFAM
|
$8.61M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
eHealth
EHTH
|
$5.61M |
| 4 |
Corpay
CPAY
|
$4.33M |
| 5 |
CME Group
CME
|
$1.17M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 17.55% |
| 4 | Communication Services | 16.82% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $44M | 6.93% |
13,983
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $36.4M | 5.72% |
314,000
+235,500
| +300% | +$27.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 5.63% |
168,040
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $25M | 3.94% |
119,000
| – | – |
|
5
Mastercard
MA
$538B
| $24.4M | 3.83% |
72,040
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 3.68% |
15,955
| – | – |
|
7
Fiserv
FI
$75.1B
| $23M | 3.62% |
223,000
| – | – |
|
8
Equinix
EQIX
$76.9B
| $22.7M | 3.56% |
29,800
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $20.7M | 3.26% |
125,000
| – | – |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $20.6M | 3.24% |
144,000
| – | – |
|
11
Visa
V
$683B
| $20.3M | 3.2% |
101,560
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $20.1M | 3.17% |
52,500
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 3.13% |
75,900
| – | – |
|
14
Elevance Health
ELV
$71.8B
| $16.9M | 2.66% |
63,000
+3,000
| +5% | +$806K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $16.3M | 2.56% |
100,000
| – | – |
|
16
Union Pacific
UNP
$133B
| $15.8M | 2.48% |
80,000
| – | – |
|
17
NVR
NVR
$22.4B
| $15.4M | 2.42% |
3,766
| – | – |
|
18
Comcast
CMCSA
$125B
| $14.2M | 2.23% |
306,000
| – | – |
|
|
19
Tesla
TSLA
$1.08T
| $13.6M | 2.14% |
31,650
+25,320
| +400% | +$10.9M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 2.06% |
+39,000
| New | +$13.1M |
|
21
Walt Disney
DIS
$213B
| $12.6M | 1.98% |
101,500
| – | – |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.1M | 1.9% |
139,000
+1,532
| +1% | +$133K |
|
|
23
Alibaba
BABA
$322B
| $11.3M | 1.78% |
+38,500
| New | +$11.3M |
|
24
MongoDB
MDB
$25.7B
| $11.2M | 1.77% |
48,500
| – | – |
|
25
ServiceNow
NOW
$190B
| $11.2M | 1.76% |
23,000
| – | – |
|