AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+8.18%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$819M
AUM Growth
+$819M
(+7%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
57
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$9.15M |
| 2 |
Bank of America
BAC
|
$8.9M |
| 3 |
Oracle
ORCL
|
$7.22M |
| 4 |
Snap
SNAP
|
$3.6M |
| 5 |
Boston Properties
BXP
|
$1.04M |
Top Sells
| 1 |
Illumina
ILMN
|
$10.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$5.79M |
| 3 |
Palantir
PLTR
|
$3.24M |
| 4 |
CoStar Group
CSGP
|
$1.94M |
| 5 |
NeoGenomics
NEO
|
$1.21M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 19.41% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.3M | 6.14% |
283,000
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 6.08% |
166,510
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 5.65% |
15,955
| – | – |
|
4
Amazon
AMZN
$2.44T
| $41.6M | 5.08% |
12,483
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $36M | 4.4% |
107,000
| – | – |
|
6
Lowe's Companies
LOW
$145B
| $32.3M | 3.95% |
125,000
| – | – |
|
7
Elevance Health
ELV
$71.8B
| $30.1M | 3.68% |
65,000
| – | – |
|
8
Mastercard
MA
$538B
| $25.9M | 3.16% |
72,040
| – | – |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $25.3M | 3.08% |
156,760
| – | – |
|
10
Equinix
EQIX
$76.9B
| $25.2M | 3.08% |
29,800
| – | – |
|
11
Blackstone
BX
$134B
| $24.6M | 3% |
190,000
| – | – |
|
12
Fiserv
FI
$75.1B
| $23.1M | 2.83% |
223,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 2.79% |
67,900
| – | – |
|
14
NVR
NVR
$22.4B
| $22.3M | 2.72% |
3,766
| – | – |
|
15
MongoDB
MDB
$25.7B
| $22.2M | 2.72% |
42,000
| – | – |
|
16
Visa
V
$683B
| $22M | 2.69% |
101,560
| – | – |
|
17
Union Pacific
UNP
$133B
| $20.2M | 2.46% |
80,000
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 2.44% |
42,000
| – | – |
|
19
Live Nation Entertainment
LYV
$38.6B
| $19.9M | 2.43% |
166,000
| – | – |
|
20
Nike
NKE
$114B
| $16.6M | 2.03% |
99,600
| – | – |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $16.2M | 1.97% |
100,000
| – | – |
|
22
Walt Disney
DIS
$213B
| $15.7M | 1.92% |
101,500
| – | – |
|
23
Comcast
CMCSA
$125B
| $15.4M | 1.88% |
306,000
| – | – |
|
24
ServiceNow
NOW
$190B
| $14.9M | 1.82% |
23,000
| – | – |
|
25
American Tower
AMT
$95.5B
| $14.6M | 1.79% |
50,000
| – | – |
|