AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-0.7%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$826M
AUM Growth
+$826M
(-3.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
43
New
4
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$12M |
| 2 |
Apollo Global Management
APO
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$7.04M |
| 4 |
Novo Nordisk
NVO
|
$6.25M |
| 5 |
QXO
QXO Inc
QXO
|
$1.57M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$12.6M |
| 2 |
CoStar Group
CSGP
|
$10.9M |
| 3 |
Tesla
TSLA
|
$7.27M |
| 4 |
Reddit
RDDT
|
$6.54M |
| 5 |
Elevance Health
ELV
|
$6.52M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 24.71% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Communication Services | 13.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.2M | 11.4% |
176,800
| – | – |
|
2
Apple
AAPL
$3.45T
| $56.6M | 6.86% |
255,000
| – | – |
|
3
Fiserv
FI
$75.1B
| $49.2M | 5.96% |
223,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 5.92% |
316,240
| – | – |
|
5
Amazon
AMZN
$2.44T
| $47.5M | 5.75% |
249,660
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $38.3M | 4.64% |
102,000
| – | – |
|
7
Mastercard
MA
$538B
| $36.4M | 4.41% |
66,500
| – | – |
|
8
Visa
V
$683B
| $34.7M | 4.2% |
99,000
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $29.2M | 3.53% |
125,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 3.35% |
48,000
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 3.33% |
49,100
| – | – |
|
12
NVR
NVR
$22.4B
| $27.3M | 3.3% |
3,766
| – | – |
|
13
Blackstone
BX
$134B
| $26.6M | 3.22% |
190,000
| – | – |
|
14
TransDigm Group
TDG
$78.8B
| $23.9M | 2.9% |
17,300
| – | – |
|
|
15
Elevance Health
ELV
$71.8B
| $21.7M | 2.63% |
50,000
-15,000
| -23% | -$6.52M |
|
16
Union Pacific
UNP
$133B
| $20.1M | 2.43% |
85,000
| – | – |
|
17
Netflix
NFLX
$513B
| $19.6M | 2.38% |
21,050
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $19.6M | 2.38% |
80,000
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $15.6M | 1.89% |
35,000
| – | – |
|
20
ServiceNow
NOW
$190B
| $14.3M | 1.74% |
18,000
| – | – |
|
21
Equinix
EQIX
$76.9B
| $13.7M | 1.66% |
16,800
| – | – |
|
22
Palantir
PLTR
$372B
| $13.5M | 1.64% |
160,000
-49,000
| -23% | -$4.14M |
|
23
RTX Corp
RTX
$212B
| $13.4M | 1.62% |
101,000
| – | – |
|
24
Uber
UBER
$196B
| $13.1M | 1.58% |
179,600
| – | – |
|
|
25
Alibaba
BABA
$322B
| $12M | 1.46% |
+91,000
| New | +$12M |
|