AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+3.05%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$716M
AUM Growth
+$716M
(-3.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
61
New
8
Increased
4
Reduced
14
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$10.8M |
| 3 |
Capital One
COF
|
$7.76M |
| 4 |
Illumina
ILMN
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.47M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.5M |
| 2 |
Guidewire Software
GWRE
|
$10.9M |
| 3 |
Bright Horizons
BFAM
|
$10M |
| 4 |
Tesla
TSLA
|
$9.99M |
| 5 |
Pfizer
PFE
|
$9.57M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Communication Services | 18.55% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.5M | 5.94% |
166,510
| – | – |
|
2
Amazon
AMZN
$2.44T
| $38.6M | 5.4% |
12,483
-1,500
| -11% | -$4.64M |
|
3
Apple
AAPL
$3.45T
| $34.6M | 4.83% |
283,000
-31,000
| -10% | -$3.79M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 4.6% |
15,955
| – | – |
|
5
Fiserv
FI
$75.1B
| $26.5M | 3.71% |
223,000
| – | – |
|
6
Mastercard
MA
$538B
| $25.7M | 3.58% |
72,040
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $25.2M | 3.53% |
107,000
-12,000
| -10% | -$2.83M |
|
8
Lowe's Companies
LOW
$145B
| $23.8M | 3.32% |
125,000
| – | – |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $23.5M | 3.29% |
156,760
| – | – |
|
10
Elevance Health
ELV
$71.8B
| $23.3M | 3.26% |
65,000
| – | – |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $22.7M | 3.17% |
100,000
| – | – |
|
12
Visa
V
$683B
| $21.5M | 3% |
101,560
| – | – |
|
13
Equinix
EQIX
$76.9B
| $20.3M | 2.83% |
29,800
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.79% |
67,900
-8,000
| -11% | -$2.36M |
|
15
Walt Disney
DIS
$213B
| $18.7M | 2.62% |
101,500
| – | – |
|
16
NVR
NVR
$22.4B
| $17.7M | 2.48% |
3,766
| – | – |
|
17
Union Pacific
UNP
$133B
| $17.6M | 2.46% |
80,000
| – | – |
|
18
Comcast
CMCSA
$125B
| $16.6M | 2.31% |
306,000
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 2.16% |
39,000
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $15M | 2.09% |
40,500
-12,000
| -23% | -$4.43M |
|
21
Blackstone
BX
$134B
| $14.2M | 1.98% |
190,000
| – | – |
|
22
CoStar Group
CSGP
$37.9B
| $14.1M | 1.96% |
17,100
+4,700
| +38% | +$3.86M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $14.1M | 1.96% |
166,000
| – | – |
|
24
TransDigm Group
TDG
$78.8B
| $13M | 1.82% |
22,100
+5,800
| +36% | +$3.41M |
|
|
RDFN
25
DELISTED
Redfin
RDFN
| $12.9M | 1.81% |
194,400
| – | – |
|