AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+0.55%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$765M
AUM Growth
+$765M
(-4.3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
59
New
2
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$2.67M |
| 2 |
Alight
ALIT
|
$963K |
| 3 |
GXO Logistics
GXO
|
$675K |
| 4 |
XPO
XPO
|
$199K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.06M |
| 2 |
McKesson
MCK
|
$7.84M |
| 3 |
Procore
PCOR
|
$6.65M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.28M |
| 5 |
NewMarket
NEU
|
$5.31M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Communication Services | 19.39% |
| 3 | Financials | 18.74% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 5.7% |
166,510
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 5.35% |
15,955
| – | – |
|
3
Amazon
AMZN
$2.44T
| $41M | 5.15% |
12,483
| – | – |
|
4
Apple
AAPL
$3.45T
| $40M | 5.03% |
283,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $30.2M | 3.79% |
107,000
| – | – |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $27.1M | 3.4% |
156,760
| – | – |
|
7
Lowe's Companies
LOW
$145B
| $25.4M | 3.18% |
125,000
| – | – |
|
8
Mastercard
MA
$538B
| $25M | 3.14% |
72,040
| – | – |
|
9
Elevance Health
ELV
$71.8B
| $24.2M | 3.04% |
65,000
| – | – |
|
10
Fiserv
FI
$75.1B
| $24.2M | 3.04% |
223,000
| – | – |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $24M | 3.01% |
100,000
| – | – |
|
12
Equinix
EQIX
$76.9B
| $23.5M | 2.96% |
29,800
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23M | 2.89% |
67,900
| – | – |
|
14
Visa
V
$683B
| $22.6M | 2.84% |
101,560
| – | – |
|
15
Blackstone
BX
$134B
| $22.1M | 2.77% |
190,000
| – | – |
|
16
MongoDB
MDB
$25.7B
| $19.8M | 2.49% |
42,000
| – | – |
|
17
NVR
NVR
$22.4B
| $18.1M | 2.27% |
3,766
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 2.26% |
42,000
| – | – |
|
19
Walt Disney
DIS
$213B
| $17.2M | 2.16% |
101,500
| – | – |
|
20
Comcast
CMCSA
$125B
| $17.1M | 2.15% |
306,000
| – | – |
|
21
Union Pacific
UNP
$133B
| $15.7M | 1.97% |
80,000
| – | – |
|
22
Live Nation Entertainment
LYV
$38.6B
| $15.1M | 1.9% |
166,000
| – | – |
|
23
CoStar Group
CSGP
$37.9B
| $14.7M | 1.85% |
171,100
| – | – |
|
24
Nike
NKE
$114B
| $14.5M | 1.82% |
99,600
| – | – |
|
25
ServiceNow
NOW
$190B
| $14.3M | 1.8% |
23,000
| – | – |
|