AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+9.79%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$865M
AUM Growth
+$865M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
40
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$13.5M |
| 2 |
Mercado Libre
MELI
|
$9.23M |
| 3 |
D.R. Horton
DHI
|
$5.34M |
| 4 |
QXO
QXO Inc
QXO
|
$2.68M |
| 5 |
Palantir
PLTR
|
$744K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$10.2M |
| 2 |
Medtronic
MDT
|
$873K |
| 3 |
Union Pacific
UNP
|
$739K |
| 4 |
Comcast
CMCSA
|
$418K |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Communication Services | 12.93% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.4M | 9.41% |
176,800
| – | – |
|
2
Apple
AAPL
$3.45T
| $59.4M | 6.87% |
255,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 6.07% |
316,240
| – | – |
|
4
Amazon
AMZN
$2.44T
| $46.5M | 5.38% |
249,660
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $43.9M | 5.08% |
102,000
| – | – |
|
6
Fiserv
FI
$75.1B
| $40.1M | 4.63% |
223,000
| – | – |
|
7
NVR
NVR
$22.4B
| $37M | 4.27% |
3,766
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $33.9M | 3.92% |
125,000
| – | – |
|
9
Elevance Health
ELV
$71.8B
| $33.8M | 3.91% |
65,000
| – | – |
|
10
Mastercard
MA
$538B
| $32.8M | 3.8% |
66,500
| – | – |
|
11
Blackstone
BX
$134B
| $29.1M | 3.37% |
190,000
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 3.26% |
49,100
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 3.18% |
48,000
| – | – |
|
14
Visa
V
$683B
| $27.2M | 3.15% |
99,000
| – | – |
|
15
TransDigm Group
TDG
$78.8B
| $24.7M | 2.86% |
17,300
| – | – |
|
16
Lockheed Martin
LMT
$106B
| $23.7M | 2.74% |
40,500
| – | – |
|
|
17
Union Pacific
UNP
$133B
| $21M | 2.42% |
85,000
-3,000
| -3% | -$739K |
|
|
18
D.R. Horton
DHI
$50.5B
| $17.2M | 1.99% |
90,000
+28,000
| +45% | +$5.34M |
|
19
JPMorgan Chase
JPM
$829B
| $16.9M | 1.95% |
80,000
| – | – |
|
20
ServiceNow
NOW
$190B
| $16.1M | 1.86% |
18,000
| – | – |
|
21
Netflix
NFLX
$513B
| $14.9M | 1.73% |
21,050
| – | – |
|
22
Equinix
EQIX
$76.9B
| $14.9M | 1.72% |
16,800
| – | – |
|
23
CoStar Group
CSGP
$37.9B
| $14M | 1.62% |
185,500
| – | – |
|
|
24
Uber
UBER
$196B
| $13.5M | 1.56% |
+179,600
| New | +$13.5M |
|
25
Hyatt Hotels
H
$13.8B
| $12.5M | 1.44% |
82,000
| – | – |
|