AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+11.81%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$668M
AUM Growth
+$668M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
45
New
3
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 2 |
Uber
UBER
|
$7.75M |
| 3 |
Zillow
ZG
|
$4.04M |
| 4 |
Netflix
NFLX
|
$2.75M |
| 5 |
Airbnb
ABNB
|
$2.38M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.87M |
| 2 |
TSMC
TSM
|
$7.07M |
| 3 |
Apollo Global Management
APO
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$976K |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 19.87% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Communication Services | 14.33% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 9.02% |
176,800
| – | – |
|
2
Apple
AAPL
$3.45T
| $50.8M | 7.61% |
262,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 5.66% |
316,240
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $34.7M | 5.2% |
102,000
| – | – |
|
5
Amazon
AMZN
$2.44T
| $32.5M | 4.87% |
249,660
| – | – |
|
6
Elevance Health
ELV
$71.8B
| $28.9M | 4.32% |
65,000
| – | – |
|
7
Lowe's Companies
LOW
$145B
| $28.2M | 4.22% |
125,000
| – | – |
|
8
Fiserv
FI
$75.1B
| $28.1M | 4.21% |
223,000
| – | – |
|
9
Mastercard
MA
$538B
| $26.2M | 3.91% |
66,500
| – | – |
|
10
NVR
NVR
$22.4B
| $23.9M | 3.58% |
3,766
| – | – |
|
11
Equinix
EQIX
$76.9B
| $23.4M | 3.5% |
29,800
| – | – |
|
12
Visa
V
$683B
| $22.3M | 3.34% |
94,000
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $18.6M | 2.79% |
40,500
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 2.66% |
40,100
| – | – |
|
15
Blackstone
BX
$134B
| $17.7M | 2.64% |
190,000
| – | – |
|
16
CoStar Group
CSGP
$37.9B
| $16.5M | 2.47% |
185,500
| – | – |
|
17
Union Pacific
UNP
$133B
| $16.4M | 2.45% |
80,000
| – | – |
|
18
TransDigm Group
TDG
$78.8B
| $15.5M | 2.31% |
17,300
| – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 2.06% |
48,000
-3,400
| -7% | -$976K |
|
20
American Tower
AMT
$95.5B
| $12M | 1.8% |
62,000
+1,000
| +2% | +$194K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.71% |
69,000
+11,000
| +19% | +$1.82M |
|
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.4M | 1.71% |
+185,000
| New | +$11.4M |
|
23
Occidental Petroleum
OXY
$46.9B
| $10.4M | 1.55% |
176,500
+10,500
| +6% | +$617K |
|
24
ServiceNow
NOW
$190B
| $10.1M | 1.51% |
18,000
| – | – |
|
|
25
Airbnb
ABNB
$79.9B
| $9.74M | 1.46% |
76,000
+18,600
| +32% | +$2.38M |
|