AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+6.76%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$860M
AUM Growth
+$860M
(-0.59%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
43
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$7.27M |
| 2 |
Reddit
RDDT
|
$6.54M |
| 3 |
Cloudflare
NET
|
$5.71M |
| 4 |
Palo Alto Networks
PANW
|
$2.73M |
| 5 |
QXO
QXO Inc
QXO
|
$2.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
Mercado Libre
MELI
|
$9.23M |
| 3 |
Medtronic
MDT
|
$9.12M |
| 4 |
Diamondback Energy
FANG
|
$8.1M |
| 5 |
Palantir
PLTR
|
$3.78M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 23.37% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Communication Services | 15.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.1M | 9.32% |
176,800
| – | – |
|
2
Apple
AAPL
$3.45T
| $63.9M | 7.43% |
255,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 6.96% |
316,240
| – | – |
|
4
Amazon
AMZN
$2.44T
| $54.8M | 6.37% |
249,660
| – | – |
|
5
Fiserv
FI
$75.1B
| $45.8M | 5.33% |
223,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $43M | 5% |
102,000
| – | – |
|
7
Mastercard
MA
$538B
| $35M | 4.07% |
66,500
| – | – |
|
8
Blackstone
BX
$134B
| $32.8M | 3.81% |
190,000
| – | – |
|
9
Visa
V
$683B
| $31.3M | 3.64% |
99,000
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $30.9M | 3.59% |
125,000
| – | – |
|
11
NVR
NVR
$22.4B
| $30.8M | 3.58% |
3,766
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 3.35% |
49,100
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 3.27% |
48,000
| – | – |
|
14
Elevance Health
ELV
$71.8B
| $24M | 2.79% |
65,000
| – | – |
|
15
TransDigm Group
TDG
$78.8B
| $21.9M | 2.55% |
17,300
| – | – |
|
16
Union Pacific
UNP
$133B
| $19.4M | 2.26% |
85,000
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $19.2M | 2.23% |
80,000
| – | – |
|
18
ServiceNow
NOW
$190B
| $19.1M | 2.22% |
18,000
| – | – |
|
19
Netflix
NFLX
$513B
| $18.8M | 2.18% |
21,050
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $17M | 1.98% |
35,000
-5,500
| -14% | -$2.67M |
|
21
Equinix
EQIX
$76.9B
| $15.8M | 1.84% |
16,800
| – | – |
|
|
22
Palantir
PLTR
$372B
| $15.8M | 1.84% |
209,000
-50,000
| -19% | -$3.78M |
|
23
Hyatt Hotels
H
$13.8B
| $12.9M | 1.5% |
82,000
| – | – |
|
24
D.R. Horton
DHI
$50.5B
| $12.6M | 1.46% |
90,000
| – | – |
|
25
Hilton Worldwide
HLT
$64.9B
| $12.6M | 1.46% |
50,800
| – | – |
|