AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+9.52%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$799M
AUM Growth
+$799M
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
60
New
7
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$15.4M |
| 2 |
CoStar Group
CSGP
|
$12.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
$8.5M |
| 4 |
McKesson
MCK
|
$7.84M |
| 5 |
Boston Properties
BXP
|
$7.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.47M |
| 2 |
DoorDash
DASH
|
$4.98M |
| 3 |
Chevron
CVX
|
$4.72M |
| 4 |
NewMarket
NEU
|
$4.06M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.97M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Communication Services | 18.3% |
| 3 | Financials | 17.82% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 5.79% |
166,510
| – | – |
|
2
Amazon
AMZN
$2.44T
| $42.9M | 5.37% |
12,483
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 4.87% |
15,955
| – | – |
|
4
Apple
AAPL
$3.45T
| $38.8M | 4.85% |
283,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $29M | 3.63% |
107,000
| – | – |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $27.2M | 3.41% |
156,760
| – | – |
|
7
Mastercard
MA
$538B
| $26.3M | 3.29% |
72,040
| – | – |
|
8
Elevance Health
ELV
$71.8B
| $24.8M | 3.1% |
65,000
| – | – |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $24.4M | 3.05% |
100,000
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $24.2M | 3.03% |
125,000
| – | – |
|
11
Equinix
EQIX
$76.9B
| $23.9M | 2.99% |
29,800
| – | – |
|
12
Fiserv
FI
$75.1B
| $23.8M | 2.98% |
223,000
| – | – |
|
13
Visa
V
$683B
| $23.7M | 2.97% |
101,560
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 2.95% |
67,900
| – | – |
|
15
NVR
NVR
$22.4B
| $18.7M | 2.34% |
3,766
| – | – |
|
16
Blackstone
BX
$134B
| $18.5M | 2.31% |
190,000
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 2.25% |
42,000
+3,000
| +8% | +$1.28M |
|
18
Walt Disney
DIS
$213B
| $17.8M | 2.23% |
101,500
| – | – |
|
19
Union Pacific
UNP
$133B
| $17.6M | 2.2% |
80,000
| – | – |
|
20
Comcast
CMCSA
$125B
| $17.4M | 2.18% |
306,000
| – | – |
|
|
21
Nike
NKE
$114B
| $15.4M | 1.92% |
+99,600
| New | +$15.4M |
|
22
Lockheed Martin
LMT
$106B
| $15.3M | 1.92% |
40,500
| – | – |
|
23
MongoDB
MDB
$25.7B
| $15.2M | 1.9% |
42,000
-6,256
| -13% | -$2.26M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $14.5M | 1.82% |
166,000
| – | – |
|
25
TransDigm Group
TDG
$78.8B
| $14.3M | 1.79% |
22,100
| – | – |
|