AP

Archon Partners Portfolio holdings

AUM $941M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$9.85M
2 +$9.82M
3 +$5.28M
4
NVO icon
Novo Nordisk
NVO
+$3.45M
5
QXO
QXO Inc
QXO
+$1.94M

Top Sells

1 +$13.7M
2 +$12M
3 +$11.7M
4
APO icon
Apollo Global Management
APO
+$11.5M
5
UNP icon
Union Pacific
UNP
+$2.3M

Sector Composition

1 Technology 26.02%
2 Financials 24.52%
3 Consumer Discretionary 15.61%
4 Communication Services 15.27%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.9M 9.91%
176,800
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.34T
$55.7M 6.43%
316,240
AMZN icon
3
Amazon
AMZN
$2.51T
$54.8M 6.32%
249,660
AAPL icon
4
Apple
AAPL
$4.03T
$52.3M 6.04%
255,000
MSFT icon
5
Microsoft
MSFT
$3.79T
$50.7M 5.85%
102,000
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$40.2M 4.63%
65,000
+15,900
FISV
7
Fiserv, Inc. Common Stock
FISV
$34.1B
$38.4M 4.44%
223,000
MA icon
8
Mastercard
MA
$490B
$37.4M 4.31%
66,500
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$35.4M 4.09%
48,000
V icon
10
Visa
V
$637B
$35.1M 4.06%
99,000
BX icon
11
Blackstone
BX
$109B
$28.4M 3.28%
190,000
NFLX icon
12
Netflix
NFLX
$471B
$28.2M 3.25%
21,050
NVR icon
13
NVR
NVR
$19.9B
$27.8M 3.21%
3,766
LOW icon
14
Lowe's Companies
LOW
$128B
$27.7M 3.2%
125,000
TDG icon
15
TransDigm Group
TDG
$75.5B
$26.3M 3.04%
17,300
JPM icon
16
JPMorgan Chase
JPM
$827B
$23.2M 2.68%
80,000
PLTR icon
17
Palantir
PLTR
$415B
$20.4M 2.36%
150,000
-10,000
NOW icon
18
ServiceNow
NOW
$176B
$18.5M 2.13%
18,000
UNP icon
19
Union Pacific
UNP
$132B
$17.3M 1.99%
75,000
-10,000
UBER icon
20
Uber
UBER
$190B
$16.8M 1.93%
179,600
LMT icon
21
Lockheed Martin
LMT
$108B
$16.2M 1.87%
35,000
RTX icon
22
RTX Corp
RTX
$235B
$14.7M 1.7%
101,000
HLT icon
23
Hilton Worldwide
HLT
$62.7B
$13.5M 1.56%
50,800
LYV icon
24
Live Nation Entertainment
LYV
$31.5B
$13M 1.5%
86,000
H icon
25
Hyatt Hotels
H
$14.5B
$11.5M 1.32%
82,000