AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+10.13%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$599M
AUM Growth
+$599M
(+8.1%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
46
New
6
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.99M |
| 2 |
Intercontinental Exchange
ICE
|
$7.59M |
| 3 |
Airbnb
ABNB
|
$7.14M |
| 4 |
TSMC
TSM
|
$7.07M |
| 5 |
Netflix
NFLX
|
$5.11M |
Top Sells
| 1 |
Sysco
SYY
|
$9.86M |
| 2 |
EOG Resources
EOG
|
$9.52M |
| 3 |
Live Nation Entertainment
LYV
|
$5.6M |
| 4 |
Bank of America
BAC
|
$4.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Communication Services | 13.43% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.6M | 9.11% |
176,800
+9,425
| +6% | +$2.91M |
|
2
Apple
AAPL
$3.45T
| $43.2M | 7.21% |
262,000
-21,000
| -7% | -$3.46M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 5.47% |
316,240
| – | – |
|
4
Elevance Health
ELV
$71.8B
| $29.9M | 4.99% |
65,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $29.4M | 4.91% |
102,000
-5,000
| -5% | -$1.44M |
|
6
Amazon
AMZN
$2.44T
| $25.8M | 4.3% |
249,660
| – | – |
|
7
Fiserv
FI
$75.1B
| $25.2M | 4.21% |
223,000
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $25M | 4.17% |
125,000
| – | – |
|
9
Mastercard
MA
$538B
| $24.2M | 4.03% |
66,500
| – | – |
|
10
Equinix
EQIX
$76.9B
| $21.5M | 3.59% |
29,800
| – | – |
|
11
Visa
V
$683B
| $21.2M | 3.54% |
94,000
| – | – |
|
12
NVR
NVR
$22.4B
| $21M | 3.5% |
3,766
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $19.1M | 3.19% |
40,500
| – | – |
|
14
Blackstone
BX
$134B
| $16.7M | 2.78% |
190,000
| – | – |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 2.74% |
40,100
-10,600
| -21% | -$4.34M |
|
16
Union Pacific
UNP
$133B
| $16.1M | 2.69% |
80,000
| – | – |
|
17
CoStar Group
CSGP
$37.9B
| $12.8M | 2.13% |
185,500
+5,500
| +3% | +$379K |
|
18
TransDigm Group
TDG
$78.8B
| $12.8M | 2.13% |
17,300
+1,000
| +6% | +$737K |
|
19
American Tower
AMT
$95.5B
| $12.5M | 2.08% |
61,000
+6,000
| +11% | +$1.23M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.82% |
51,400
-5,500
| -10% | -$1.17M |
|
21
Occidental Petroleum
OXY
$46.9B
| $10.4M | 1.73% |
166,000
+40,100
| +32% | +$2.5M |
|
22
Deere & Co
DE
$129B
| $9.87M | 1.65% |
23,900
+8,600
| +56% | +$3.55M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $9.07M | 1.51% |
111,000
-45,760
| -29% | -$3.74M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $8.99M | 1.5% |
+58,000
| New | +$8.99M |
|
25
Merck
MRK
$210B
| $8.78M | 1.46% |
82,500
| – | – |
|