AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+12.09%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$817M
AUM Growth
+$817M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
47
New
6
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
Lennar Class A
LEN
|
$11.4M |
| 2 |
RTX Corp
RTX
|
$9.85M |
| 3 |
Diamondback Energy
FANG
|
$9.12M |
| 4 |
Fortive
FTV
|
$6.28M |
| 5 |
Palantir
PLTR
|
$5.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$8.95M |
| 3 |
American Tower
AMT
|
$8.64M |
| 4 |
Walt Disney
DIS
|
$5.42M |
| 5 |
TransUnion
TRU
|
$797K |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Communication Services | 12.48% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.3M | 9.1% |
176,800
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 5.84% |
316,240
| – | – |
|
3
Amazon
AMZN
$2.44T
| $45M | 5.51% |
249,660
| – | – |
|
4
Apple
AAPL
$3.45T
| $43.7M | 5.35% |
255,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $42.9M | 5.25% |
102,000
| – | – |
|
6
Fiserv
FI
$75.1B
| $35.6M | 4.36% |
223,000
| – | – |
|
7
Elevance Health
ELV
$71.8B
| $33.7M | 4.12% |
65,000
| – | – |
|
8
Mastercard
MA
$538B
| $32M | 3.92% |
66,500
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $31.8M | 3.9% |
125,000
| – | – |
|
10
NVR
NVR
$22.4B
| $30.5M | 3.73% |
3,766
| – | – |
|
11
Visa
V
$683B
| $27.6M | 3.38% |
99,000
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 3.14% |
49,100
| – | – |
|
13
Blackstone
BX
$134B
| $25M | 3.05% |
190,000
| – | – |
|
14
Equinix
EQIX
$76.9B
| $24.6M | 3.01% |
29,800
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 2.85% |
48,000
| – | – |
|
16
Union Pacific
UNP
$133B
| $21.6M | 2.65% |
88,000
| – | – |
|
17
TransDigm Group
TDG
$78.8B
| $21.3M | 2.61% |
17,300
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $18.4M | 2.25% |
40,500
| – | – |
|
19
CoStar Group
CSGP
$37.9B
| $17.9M | 2.19% |
185,500
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $16M | 1.96% |
80,000
| – | – |
|
21
Uber
UBER
$196B
| $13.8M | 1.69% |
179,600
| – | – |
|
22
ServiceNow
NOW
$190B
| $13.7M | 1.68% |
18,000
| – | – |
|
23
Occidental Petroleum
OXY
$46.9B
| $13.6M | 1.67% |
210,000
+56,800
| +37% | +$3.69M |
|
24
Hyatt Hotels
H
$13.8B
| $13.1M | 1.6% |
82,000
| – | – |
|
25
Netflix
NFLX
$513B
| $12.8M | 1.56% |
21,050
| – | – |
|