AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-2.17%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$639M
AUM Growth
+$639M
(-4.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
44
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.3M |
| 2 |
Workday
WDAY
|
$5.69M |
| 3 |
Intercontinental Exchange
ICE
|
$1.39M |
| 4 |
Hyatt Hotels
H
|
$265K |
| 5 |
Occidental Petroleum
OXY
|
$71.4K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.4M |
| 3 |
Zillow
ZG
|
$4.04M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Communication Services | 14.89% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.9M | 9.69% |
176,800
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $43.7M | 6.83% |
255,000
-7,000
| -3% | -$1.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 6.47% |
316,240
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $32.2M | 5.04% |
102,000
| – | – |
|
5
Amazon
AMZN
$2.44T
| $31.7M | 4.96% |
249,660
| – | – |
|
6
Elevance Health
ELV
$71.8B
| $28.3M | 4.43% |
65,000
| – | – |
|
7
Mastercard
MA
$538B
| $26.3M | 4.12% |
66,500
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $26M | 4.06% |
125,000
| – | – |
|
9
Fiserv
FI
$75.1B
| $25.2M | 3.94% |
223,000
| – | – |
|
10
NVR
NVR
$22.4B
| $22.5M | 3.51% |
3,766
| – | – |
|
11
Equinix
EQIX
$76.9B
| $21.6M | 3.39% |
29,800
| – | – |
|
12
Visa
V
$683B
| $21.6M | 3.38% |
94,000
| – | – |
|
13
Blackstone
BX
$134B
| $20.4M | 3.18% |
190,000
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 2.68% |
40,100
| – | – |
|
15
Lockheed Martin
LMT
$106B
| $16.6M | 2.59% |
40,500
| – | – |
|
16
Union Pacific
UNP
$133B
| $16.3M | 2.55% |
80,000
| – | – |
|
17
TransDigm Group
TDG
$78.8B
| $14.6M | 2.28% |
17,300
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 2.25% |
48,000
| – | – |
|
19
CoStar Group
CSGP
$37.9B
| $14.3M | 2.23% |
185,500
| – | – |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $11.5M | 1.8% |
177,600
+1,100
| +0.6% | +$71.4K |
|
|
21
JPMorgan Chase
JPM
$829B
| $11.3M | 1.77% |
+78,000
| New | +$11.3M |
|
22
Airbnb
ABNB
$79.9B
| $10.4M | 1.63% |
76,000
| – | – |
|
23
American Tower
AMT
$95.5B
| $10.2M | 1.59% |
62,000
| – | – |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $10.1M | 1.59% |
111,000
| – | – |
|
25
ServiceNow
NOW
$190B
| $10.1M | 1.57% |
18,000
| – | – |
|