AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+16.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$745M
AUM Growth
+$745M
(+17%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
56
New
5
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$12.1M |
| 2 |
Roper Technologies
ROP
|
$9.48M |
| 3 |
Shopify
SHOP
|
$7.27M |
| 4 |
Airbnb
ABNB
|
$3.82M |
| 5 |
Alibaba
BABA
|
$2.58M |
Top Sells
| 1 |
Uber
UBER
|
$5.76M |
| 2 |
Tesla
TSLA
|
$3.32M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.8M |
| 4 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$741K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$355K |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Financials | 16.42% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $45.5M | 6.12% |
13,983
| – | – |
|
2
Apple
AAPL
$3.45T
| $41.7M | 5.6% |
314,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 5.18% |
166,510
-1,530
| -0.9% | -$355K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 3.76% |
15,955
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $26.5M | 3.55% |
119,000
| – | – |
|
6
Mastercard
MA
$538B
| $25.7M | 3.45% |
72,040
| – | – |
|
7
Fiserv
FI
$75.1B
| $25.4M | 3.41% |
223,000
| – | – |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $24.8M | 3.33% |
156,760
+12,760
| +9% | +$2.02M |
|
9
Visa
V
$683B
| $22.2M | 2.98% |
101,560
| – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $21.8M | 2.92% |
100,000
| – | – |
|
11
Equinix
EQIX
$76.9B
| $21.3M | 2.86% |
29,800
| – | – |
|
12
Elevance Health
ELV
$71.8B
| $20.9M | 2.8% |
65,000
+2,000
| +3% | +$642K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 2.78% |
75,900
| – | – |
|
14
Lowe's Companies
LOW
$145B
| $20.1M | 2.69% |
125,000
| – | – |
|
|
15
Tesla
TSLA
$1.08T
| $19M | 2.55% |
26,950
-4,700
| -15% | -$3.32M |
|
16
Lockheed Martin
LMT
$106B
| $18.6M | 2.5% |
52,500
| – | – |
|
17
Walt Disney
DIS
$213B
| $18.4M | 2.47% |
101,500
| – | – |
|
18
MongoDB
MDB
$25.7B
| $17.4M | 2.34% |
48,500
| – | – |
|
19
Union Pacific
UNP
$133B
| $16.7M | 2.24% |
80,000
| – | – |
|
20
Comcast
CMCSA
$125B
| $16M | 2.15% |
306,000
| – | – |
|
21
NVR
NVR
$22.4B
| $15.4M | 2.06% |
3,766
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.96% |
39,000
| – | – |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| $13.3M | 1.79% |
194,400
| – | – |
|
24
ServiceNow
NOW
$190B
| $12.7M | 1.7% |
23,000
| – | – |
|
25
Blackstone
BX
$134B
| $12.3M | 1.65% |
190,000
| – | – |
|