AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+13.38%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$726M
AUM Growth
+$726M
(+14%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
44
New
4
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.42M |
| 2 |
Alibaba
BABA
|
$9.3M |
| 3 |
Medtronic
MDT
|
$8.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 5 |
Hilton Worldwide
HLT
|
$3.28M |
Top Sells
| 1 |
Airbnb
ABNB
|
$10.4M |
| 2 |
Intercontinental Exchange
ICE
|
$10M |
| 3 |
Merck
MRK
|
$8.49M |
| 4 |
American Tower
AMT
|
$4.75M |
| 5 |
Occidental Petroleum
OXY
|
$1.46M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Communication Services | 14.23% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.1M | 8.69% |
176,800
| – | – |
|
2
Apple
AAPL
$3.45T
| $49.1M | 6.77% |
255,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 6.09% |
316,240
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $38.4M | 5.29% |
102,000
| – | – |
|
5
Amazon
AMZN
$2.44T
| $37.9M | 5.23% |
249,660
| – | – |
|
6
Elevance Health
ELV
$71.8B
| $30.7M | 4.22% |
65,000
| – | – |
|
7
Fiserv
FI
$75.1B
| $29.6M | 4.08% |
223,000
| – | – |
|
8
Mastercard
MA
$538B
| $28.4M | 3.91% |
66,500
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $27.8M | 3.83% |
125,000
| – | – |
|
10
NVR
NVR
$22.4B
| $26.4M | 3.63% |
3,766
| – | – |
|
11
Visa
V
$683B
| $25.8M | 3.55% |
99,000
+5,000
| +5% | +$1.3M |
|
12
Blackstone
BX
$134B
| $24.9M | 3.43% |
190,000
| – | – |
|
13
Equinix
EQIX
$76.9B
| $24M | 3.31% |
29,800
| – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 3.22% |
49,100
+9,000
| +22% | +$4.28M |
|
15
Union Pacific
UNP
$133B
| $21.6M | 2.98% |
88,000
+8,000
| +10% | +$1.96M |
|
16
Lockheed Martin
LMT
$106B
| $18.4M | 2.53% |
40,500
| – | – |
|
17
TransDigm Group
TDG
$78.8B
| $17.5M | 2.41% |
17,300
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $17M | 2.34% |
48,000
| – | – |
|
19
CoStar Group
CSGP
$37.9B
| $16.2M | 2.23% |
185,500
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $13.6M | 1.88% |
80,000
+2,000
| +3% | +$340K |
|
21
ServiceNow
NOW
$190B
| $12.7M | 1.75% |
18,000
| – | – |
|
22
Uber
UBER
$196B
| $11.1M | 1.52% |
179,600
| – | – |
|
23
Hyatt Hotels
H
$13.8B
| $10.7M | 1.47% |
82,000
+19,500
| +31% | +$2.54M |
|
24
Netflix
NFLX
$513B
| $10.2M | 1.41% |
21,050
| – | – |
|
25
Workday
WDAY
$61.6B
| $9.94M | 1.37% |
36,000
+9,500
| +36% | +$2.62M |
|