AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+1.56%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$779M
AUM Growth
+$779M
(-4.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
40
New
–
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$300K |
Top Sells
| 1 |
Uber
UBER
|
$13.8M |
| 2 |
Equinix
EQIX
|
$9.84M |
| 3 |
Workday
WDAY
|
$9.82M |
| 4 |
Fortive
FTV
|
$6.28M |
| 5 |
Comcast
CMCSA
|
$783K |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 18.85% |
| 4 | Communication Services | 14.32% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.9M | 9.23% |
176,800
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.6M | 7.4% |
316,240
| – | – |
|
3
Apple
AAPL
$3.45T
| $53.7M | 6.9% |
255,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $48.2M | 6.19% |
249,660
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $45.6M | 5.85% |
102,000
| – | – |
|
6
Elevance Health
ELV
$71.8B
| $35.2M | 4.52% |
65,000
| – | – |
|
7
Fiserv
FI
$75.1B
| $33.2M | 4.27% |
223,000
| – | – |
|
8
Mastercard
MA
$538B
| $29.3M | 3.77% |
66,500
| – | – |
|
9
NVR
NVR
$22.4B
| $28.6M | 3.67% |
3,766
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $27.6M | 3.54% |
125,000
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 3.43% |
49,100
| – | – |
|
12
Visa
V
$683B
| $26M | 3.34% |
99,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 3.11% |
48,000
| – | – |
|
14
Blackstone
BX
$134B
| $23.5M | 3.02% |
190,000
| – | – |
|
15
TransDigm Group
TDG
$78.8B
| $22.1M | 2.84% |
17,300
| – | – |
|
16
Union Pacific
UNP
$133B
| $19.9M | 2.56% |
88,000
| – | – |
|
17
Lockheed Martin
LMT
$106B
| $18.9M | 2.43% |
40,500
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $16.2M | 2.08% |
80,000
| – | – |
|
19
Netflix
NFLX
$513B
| $14.2M | 1.82% |
21,050
| – | – |
|
20
ServiceNow
NOW
$190B
| $14.2M | 1.82% |
18,000
| – | – |
|
21
CoStar Group
CSGP
$37.9B
| $13.8M | 1.77% |
185,500
| – | – |
|
|
22
Equinix
EQIX
$76.9B
| $12.7M | 1.63% |
16,800
-13,000
| -44% | -$9.84M |
|
23
Occidental Petroleum
OXY
$46.9B
| $12.6M | 1.62% |
200,000
-10,000
| -5% | -$630K |
|
24
Hyatt Hotels
H
$13.8B
| $12.5M | 1.6% |
82,000
| – | – |
|
25
Hilton Worldwide
HLT
$64.9B
| $11.1M | 1.42% |
50,800
| – | – |
|