AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-5.25%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$526M
AUM Growth
+$526M
(-7.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
43
New
5
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29M |
| 2 |
S&P Global
SPGI
|
$6.87M |
| 3 |
Occidental Petroleum
OXY
|
$6.27M |
| 4 |
Hyatt Hotels
H
|
$4.29M |
| 5 |
EOG Resources
EOG
|
$2.93M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.1M |
| 2 |
Nike
NKE
|
$6.64M |
| 3 |
Boston Properties
BXP
|
$6.23M |
| 4 |
TransDigm Group
TDG
|
$4.62M |
| 5 |
TransUnion
TRU
|
$1.21M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 18.07% |
| 3 | Communication Services | 15.62% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.6M | 8.48% |
167,210
+700
| +0.4% | +$187K |
|
2
Apple
AAPL
$3.45T
| $39.1M | 7.43% |
283,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 5.8% |
319,100
+303,145
| +1,900% | +$29M |
|
4
Elevance Health
ELV
$71.8B
| $29.5M | 5.61% |
65,000
| – | – |
|
5
Amazon
AMZN
$2.44T
| $28.2M | 5.36% |
249,660
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $24.9M | 4.73% |
107,000
| – | – |
|
7
Lowe's Companies
LOW
$145B
| $23.5M | 4.46% |
125,000
| – | – |
|
8
Fiserv
FI
$75.1B
| $20.9M | 3.96% |
223,000
| – | – |
|
9
Mastercard
MA
$538B
| $20.5M | 3.89% |
72,040
| – | – |
|
10
Visa
V
$683B
| $18M | 3.43% |
101,560
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 3.26% |
48,000
| – | – |
|
12
Equinix
EQIX
$76.9B
| $17M | 3.22% |
29,800
| – | – |
|
13
Blackstone
BX
$134B
| $15.9M | 3.02% |
190,000
| – | – |
|
14
Lockheed Martin
LMT
$106B
| $15.6M | 2.97% |
40,500
| – | – |
|
15
Union Pacific
UNP
$133B
| $15.6M | 2.96% |
80,000
| – | – |
|
16
NVR
NVR
$22.4B
| $15M | 2.85% |
3,766
| – | – |
|
17
Live Nation Entertainment
LYV
$38.6B
| $12.6M | 2.4% |
166,000
| – | – |
|
18
CoStar Group
CSGP
$37.9B
| $12M | 2.28% |
172,000
-11,000
| -6% | -$766K |
|
19
American Tower
AMT
$95.5B
| $11.6M | 2.2% |
54,000
+4,000
| +8% | +$859K |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $11.6M | 2.2% |
156,760
| – | – |
|
21
Walt Disney
DIS
$213B
| $9.57M | 1.82% |
101,500
| – | – |
|
22
Hilton Worldwide
HLT
$64.9B
| $9.26M | 1.76% |
76,800
+8,800
| +13% | +$1.06M |
|
23
Sysco
SYY
$38.5B
| $9.12M | 1.73% |
129,000
+5,500
| +4% | +$389K |
|
24
Comcast
CMCSA
$125B
| $8.98M | 1.7% |
306,000
| – | – |
|
|
25
TransDigm Group
TDG
$78.8B
| $8.56M | 1.63% |
16,300
-8,800
| -35% | -$4.62M |
|