AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-16.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$570M
AUM Growth
+$570M
(-25%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
53
New
1
Increased
5
Reduced
3
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
EOG Resources
EOG
|
$5.22M |
| 3 |
Hilton Worldwide
HLT
|
$3.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Match Group
MTCH
|
$139K |
Top Sells
| 1 |
Bank of America
BAC
|
$10.3M |
| 2 |
Capital One
COF
|
$9.72M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.49M |
| 4 |
Tesla
TSLA
|
$8.62M |
| 5 |
MongoDB
MDB
|
$7.41M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Communication Services | 17.65% |
| 3 | Technology | 16.85% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 7.98% |
166,510
| – | – |
|
2
Apple
AAPL
$3.45T
| $38.7M | 6.79% |
283,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 6.1% |
15,955
| – | – |
|
4
Elevance Health
ELV
$71.8B
| $31.4M | 5.51% |
65,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $27.5M | 4.82% |
107,000
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| $26.5M | 4.66% |
249,660
+237,177
| +1,900% | +$25.2M |
|
7
Mastercard
MA
$538B
| $22.7M | 3.99% |
72,040
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $21.8M | 3.83% |
125,000
| – | – |
|
9
Visa
V
$683B
| $20M | 3.51% |
101,560
| – | – |
|
10
Fiserv
FI
$75.1B
| $19.8M | 3.48% |
223,000
| – | – |
|
11
Equinix
EQIX
$76.9B
| $19.6M | 3.44% |
29,800
| – | – |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $18.1M | 3.18% |
156,760
| – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 3.18% |
48,000
+6,000
| +14% | +$2.26M |
|
14
Lockheed Martin
LMT
$106B
| $17.4M | 3.06% |
40,500
| – | – |
|
15
Blackstone
BX
$134B
| $17.3M | 3.04% |
190,000
| – | – |
|
16
Union Pacific
UNP
$133B
| $17.1M | 3% |
80,000
| – | – |
|
17
NVR
NVR
$22.4B
| $15.1M | 2.65% |
3,766
| – | – |
|
18
Live Nation Entertainment
LYV
$38.6B
| $13.7M | 2.41% |
166,000
| – | – |
|
19
TransDigm Group
TDG
$78.8B
| $13.5M | 2.37% |
25,100
| – | – |
|
20
American Tower
AMT
$95.5B
| $12.8M | 2.24% |
50,000
| – | – |
|
21
Comcast
CMCSA
$125B
| $12M | 2.11% |
306,000
| – | – |
|
22
Canadian National Railway
CNI
$60.4B
| $11.1M | 1.96% |
99,000
-6,500
| -6% | -$731K |
|
23
CoStar Group
CSGP
$37.9B
| $11.1M | 1.94% |
183,000
+2,000
| +1% | +$121K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.92% |
67,900
| – | – |
|
25
Sysco
SYY
$38.5B
| $10.5M | 1.84% |
123,500
| – | – |
|