Asset Manager
← All Institutions
Archon Partners LLC
Market Value
$937M
+10.9%
Holdings
44
-4
New Purchases
5
Added To
4
Closed
7
Reduced
3
Top 10 Concentration
56.8%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 1.87% | 0.00% | +1.87% | $18M |
| DE | 1.56% | 0.00% | +1.56% | $15M |
| XLV | 1.35% | 0.00% | +1.35% | $13M |
| HCA | 1.29% | 0.00% | +1.29% | $12M |
| GOOGL | 10.68% | 9.53% | +1.15% | $100M |
| COF | 1.01% | 0.00% | +1.01% | $9M |
| UAL | 1.16% | 0.57% | +0.59% | $11M |
| LLY | 1.54% | 0.98% | +0.56% | $14M |
| H | 1.70% | 1.40% | +0.30% | $16M |
| GEV | 1.38% | 1.14% | +0.24% | $13M |
| AAPL | 7.78% | 7.57% | +0.22% | $73M |
| SPY | 5.58% | 5.39% | +0.19% | $52M |
| AMZN | 6.11% | 5.92% | +0.19% | $57M |
| NI | 1.29% | 1.16% | +0.13% | $12M |
| LYV | 1.68% | 1.55% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.00% | 1.41% | -1.41% | $0 |
| BDXA | 0.00% | 1.32% | -1.32% | $0 |
| WMS | 0.00% | 0.96% | -0.96% | $0 |
| NFLX | 1.57% | 2.40% | -0.83% | $15M |
| BN | 0.00% | 0.65% | -0.65% | $0 |
| BRK-B | 9.44% | 10.03% | -0.58% | $88M |
| LOW | 2.82% | 3.36% | -0.53% | $26M |
| BKNG | 0.00% | 0.50% | -0.50% | $0 |
| CPNG | 0.00% | 0.49% | -0.49% | $0 |
| PLTR | 1.25% | 1.73% | -0.49% | $12M |
| GPGI | 0.00% | 0.47% | -0.47% | $0 |
| LMT | 1.36% | 1.79% | -0.43% | $13M |
| MSFT | 4.06% | 4.47% | -0.41% | $38M |
| QXO | 0.90% | 1.20% | -0.29% | $8M |
| MA | 3.65% | 3.93% | -0.29% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $636M | 67.9% |
| Large Cap | 25 | $301M | 32.1% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$724.7B
Median Market Cap
$136.8B
Avg P/E
42.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
42
# ETFs / Funds
2
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.68% | 280,000 | $100M | $357.37 | $20M | — | — | |
| 2 | BRK-B | 9.44% | 176,800 | $88M | $500.39 | $4M | — | — | |
| 3 | AAPL | 7.78% | 252,000 | $73M | $289.36 | $9M | — | — | |
| 4 | AMZN | 6.11% | 240,000 | $57M | $238.34 | $7M | — | — | |
| 5 | SPY | 5.58% | 70,000 | $52M | $746.77 | $7M | — | — | |
| 6 | MSFT | 4.06% | 102,000 | $38M | $373.02 | $291K | — | — | |
| 7 | MA | 3.65% | 66,500 | $34M | $513.60 | $927K | — | — | |
| 8 | V | 3.63% | 99,000 | $34M | $343.09 | $4M | — | — | |
| 9 | META | 3.01% | 50,000 | $28M | $563.29 | $702K | +2,000 | +4.2% | |
| 10 | LOW | 2.82% | 120,000 | $26M | $220.49 | -$2M | — | — | |
| 11 | JPM | 2.80% | 80,000 | $26M | $327.33 | $3M | — | — | |
| 12 | NVR | 2.74% | 3,766 | $26M | $6,813.40 | $842K | — | — | |
| 13 | TDG | 2.46% | 17,300 | $23M | $1,332.04 | $3M | — | — | |
| 14 | BX | 2.39% | 190,000 | $22M | $117.67 | $509K | — | — | |
| 15 | UNP | 2.18% | 75,000 | $20M | $272.00 | $2M | — | — | |
| 16 | RTX | 2.05% | 101,000 | $19M | $189.73 | -$320K | — | — | |
| 17 | GE | 1.87% | 47,000 | $18M | $373.73 | — | +47,000 | — | NEW |
| 18 | HLT | 1.79% | 50,800 | $17M | $330.46 | $1M | — | — | |
| 19 | H | 1.70% | 82,000 | $16M | $193.84 | $4M | — | — | |
| 20 | LYV | 1.68% | 86,000 | $16M | $183.11 | $3M | — | — | |
| 21 | NFLX | 1.57% | 205,500 | $15M | $71.40 | -$6M | -5,000 | -2.4% | |
| 22 | DE | 1.56% | 23,000 | $15M | $634.33 | — | +23,000 | — | NEW |
| 23 | NVDA | 1.54% | 72,000 | $14M | $200.09 | $2M | — | — | |
| 24 | LLY | 1.54% | 12,000 | $14M | $1,199.43 | $6M | +3,000 | +33.3% | |
| 25 | UBER | 1.38% | 179,600 | $13M | $72.16 | $41K | — | — | |
| 26 | GEV | 1.38% | 11,000 | $13M | $1,174.86 | $3M | — | — | |
| 27 | LMT | 1.36% | 25,000 | $13M | $509.46 | -$2M | — | — | |
| 28 | XLV | 1.35% | 80,000 | $13M | $158.66 | — | +80,000 | — | NEW |
| 29 | EQIX | 1.34% | 12,000 | $13M | $1,042.39 | $746K | — | — | |
| 30 | NI | 1.29% | 255,000 | $12M | $47.55 | $2M | +45,000 | +21.4% | |
| 31 | HCA | 1.29% | 31,000 | $12M | $389.89 | — | +31,000 | — | NEW |
| 32 | PLTR | 1.25% | 100,000 | $12M | $116.67 | -$3M | — | — | |
| 33 | UAL | 1.16% | 80,000 | $11M | $135.99 | $6M | +28,000 | +53.9% | |
| 34 | NET | 1.05% | 40,000 | $10M | $245.28 | -$506K | -10,000 | -20.0% | |
| 35 | COF | 1.01% | 47,000 | $9M | $200.62 | — | +47,000 | — | NEW |
| 36 | QXO | 0.90% | 490,000 | $8M | $17.28 | -$2M | -30,000 | -5.8% | |
| 37 | NOW | 0.64% | 60,000 | $6M | $99.28 | -$316K | — | — | |
| 38 | BN | —% | — | — | — | -$5M | -135,000 | -100.0% | SOLD |
| 39 | BDXA | —% | — | — | — | -$11M | -71,000 | -100.0% | SOLD |
| 40 | GPGI | —% | — | — | — | -$4M | -230,000 | -100.0% | SOLD |
| 41 | BKNG | —% | — | — | — | -$4M | -1,000 | -100.0% | SOLD |
| 42 | WMS | —% | — | — | — | -$8M | -59,000 | -100.0% | SOLD |
| 43 | CPNG | —% | — | — | — | -$4M | -220,000 | -100.0% | SOLD |
| 44 | BA | —% | — | — | — | -$12M | -60,000 | -100.0% | SOLD |