AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-3.87%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$755M
AUM Growth
+$755M
(-7.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
58
New
3
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Canadian National Railway
CNI
|
$14.2M |
| 2 |
Hilton Worldwide
HLT
|
$5.42M |
| 3 |
CoStar Group
CSGP
|
$2.29M |
| 4 |
Bank of America
BAC
|
$2.06M |
| 5 |
TransDigm Group
TDG
|
$1.95M |
Top Sells
| 1 |
MongoDB
MDB
|
$11.2M |
| 2 |
Tesla
TSLA
|
$4.31M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.07M |
| 4 |
Palantir
PLTR
|
$3.22M |
| 5 |
Airbnb
ABNB
|
$3.16M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 17.63% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 7.78% |
166,510
| – | – |
|
2
Apple
AAPL
$3.45T
| $49.4M | 6.55% |
283,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 5.88% |
15,955
| – | – |
|
4
Amazon
AMZN
$2.44T
| $40.7M | 5.39% |
12,483
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $33M | 4.37% |
107,000
| – | – |
|
6
Elevance Health
ELV
$71.8B
| $31.9M | 4.23% |
65,000
| – | – |
|
7
Mastercard
MA
$538B
| $25.7M | 3.41% |
72,040
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $25.3M | 3.35% |
125,000
| – | – |
|
9
Blackstone
BX
$134B
| $24.1M | 3.19% |
190,000
| – | – |
|
10
Fiserv
FI
$75.1B
| $22.6M | 3% |
223,000
| – | – |
|
11
Visa
V
$683B
| $22.5M | 2.98% |
101,560
| – | – |
|
12
Equinix
EQIX
$76.9B
| $22.1M | 2.93% |
29,800
| – | – |
|
13
Union Pacific
UNP
$133B
| $21.9M | 2.9% |
80,000
| – | – |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $21.2M | 2.81% |
156,760
| – | – |
|
15
Live Nation Entertainment
LYV
$38.6B
| $19.5M | 2.59% |
166,000
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 2.51% |
42,000
| – | – |
|
17
Lockheed Martin
LMT
$106B
| $17.9M | 2.37% |
40,500
| – | – |
|
18
NVR
NVR
$22.4B
| $16.8M | 2.23% |
3,766
| – | – |
|
|
19
TransDigm Group
TDG
$78.8B
| $16.4M | 2.17% |
25,100
+3,000
| +14% | +$1.95M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2% |
67,900
| – | – |
|
21
Comcast
CMCSA
$125B
| $14.3M | 1.9% |
306,000
| – | – |
|
|
22
Canadian National Railway
CNI
$60.4B
| $14.2M | 1.87% |
+105,500
| New | +$14.2M |
|
23
Walt Disney
DIS
$213B
| $13.9M | 1.84% |
101,500
| – | – |
|
24
Nike
NKE
$114B
| $13.4M | 1.78% |
99,600
| – | – |
|
25
American Tower
AMT
$95.5B
| $12.6M | 1.66% |
50,000
| – | – |
|