Asset Manager
← All Institutions
Archon Partners LLC
Market Value
$867M
+5.0%
Holdings
39
-4
New Purchases
1
Added To
5
Closed
4
Reduced
3
Top 10 Concentration
56.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.63% | 3.33% | +1.31% | $40M |
| MSFT | 5.85% | 4.64% | +1.22% | $51M |
| BA | 1.14% | 0.00% | +1.14% | $10M |
| NFLX | 3.25% | 2.38% | +0.87% | $28M |
| META | 4.09% | 3.35% | +0.74% | $35M |
| PLTR | 2.36% | 1.64% | +0.72% | $20M |
| IR | 0.77% | 0.16% | +0.61% | $7M |
| QXO | 1.29% | 0.71% | +0.59% | $11M |
| AMZN | 6.32% | 5.75% | +0.57% | $55M |
| GOOGL | 6.43% | 5.92% | +0.51% | $56M |
| NET | 1.24% | 0.75% | +0.49% | $11M |
| NVDA | 1.31% | 0.85% | +0.46% | $11M |
| NOW | 2.13% | 1.74% | +0.40% | $19M |
| NVO | 1.11% | 0.76% | +0.36% | $10M |
| UBER | 1.93% | 1.58% | +0.35% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.90% | 2.63% | -1.74% | $8M |
| EQIX | 0.00% | 1.66% | -1.66% | $0 |
| FI | 4.44% | 5.96% | -1.53% | $38M |
| BRK-B | 9.91% | 11.40% | -1.49% | $86M |
| BABA | 0.00% | 1.46% | -1.46% | $0 |
| APO | 0.00% | 1.39% | -1.39% | $0 |
| AAPL | 6.04% | 6.86% | -0.82% | $52M |
| UNP | 1.99% | 2.43% | -0.44% | $17M |
| LOW | 3.20% | 3.53% | -0.33% | $28M |
| V | 4.06% | 4.20% | -0.15% | $35M |
| MA | 4.31% | 4.41% | -0.10% | $37M |
| NVR | 3.21% | 3.30% | -0.10% | $28M |
| AUR | 0.00% | 0.07% | -0.07% | $0 |
| FNF | 0.29% | 0.35% | -0.06% | $3M |
| STZ | 0.15% | 0.17% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $546M | 62.9% |
| Large Cap | 24 | $321M | 37.1% |
Portfolio Analytics
Avg Market Cap
$741.0B
Median Market Cap
$146.2B
Avg P/E
48.4
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.91% | 176,800 | $86M | $485.77 | -$8M | — | — | |
| 2 | GOOGL | 6.43% | 316,240 | $56M | $176.23 | $7M | — | — | |
| 3 | AMZN | 6.32% | 249,660 | $55M | $219.39 | $7M | — | — | |
| 4 | AAPL | 6.04% | 255,000 | $52M | $205.17 | -$4M | — | — | |
| 5 | MSFT | 5.85% | 102,000 | $51M | $497.41 | $12M | — | — | |
| 6 | SPY | 4.63% | 65,000 | $40M | $617.85 | $13M | +15,900 | +32.4% | |
| 7 | FI | 4.44% | 223,000 | $38M | $172.41 | -$11M | — | — | |
| 8 | MA | 4.31% | 66,500 | $37M | $561.94 | $919K | — | — | |
| 9 | META | 4.09% | 48,000 | $35M | $738.09 | $8M | — | — | |
| 10 | V | 4.06% | 99,000 | $35M | $355.05 | $454K | — | — | |
| 11 | BX | 3.28% | 190,000 | $28M | $149.58 | $2M | — | — | |
| 12 | NFLX | 3.25% | 21,050 | $28M | $1,339.13 | $9M | — | — | |
| 13 | NVR | 3.21% | 3,766 | $28M | $7,385.66 | $532K | — | — | |
| 14 | LOW | 3.20% | 125,000 | $28M | $221.87 | -$1M | — | — | |
| 15 | TDG | 3.03% | 17,300 | $26M | $1,520.64 | $2M | — | — | |
| 16 | JPM | 2.68% | 80,000 | $23M | $289.91 | $4M | — | — | |
| 17 | PLTR | 2.36% | 150,000 | $20M | $136.32 | $7M | -10,000 | -6.2% | |
| 18 | NOW | 2.13% | 18,000 | $19M | $1,028.08 | $4M | — | — | |
| 19 | UNP | 1.99% | 75,000 | $17M | $230.08 | -$3M | -10,000 | -11.8% | |
| 20 | UBER | 1.93% | 179,600 | $17M | $93.30 | $4M | — | — | |
| 21 | LMT | 1.87% | 35,000 | $16M | $463.14 | $575K | — | — | |
| 22 | RTX | 1.70% | 101,000 | $15M | $146.02 | $1M | — | — | |
| 23 | HLT | 1.56% | 50,800 | $14M | $266.34 | $2M | — | — | |
| 24 | LYV | 1.50% | 86,000 | $13M | $151.28 | $2M | — | — | |
| 25 | H | 1.32% | 82,000 | $11M | $139.65 | $1M | — | — | |
| 26 | NVDA | 1.31% | 72,000 | $11M | $157.99 | $4M | +7,000 | +10.8% | |
| 27 | QXO | 1.29% | 520,000 | $11M | $21.54 | $5M | +90,000 | +20.9% | |
| 28 | NET | 1.24% | 55,000 | $11M | $195.83 | $5M | — | — | |
| 29 | BA | 1.14% | 47,000 | $10M | $209.53 | — | +47,000 | — | NEW |
| 30 | NVO | 1.11% | 140,000 | $10M | $69.02 | $3M | +50,000 | +55.6% | |
| 31 | ANTM | 0.90% | 20,000 | $8M | $388.96 | -$14M | -30,000 | -60.0% | |
| 32 | IR | 0.77% | 80,000 | $7M | $83.18 | $5M | +63,500 | +384.9% | |
| 33 | PANW | 0.71% | 30,030 | $6M | $204.64 | $1M | — | — | |
| 34 | FNF | 0.29% | 45,000 | $3M | $56.06 | -$406K | — | — | |
| 35 | STZ | 0.15% | 7,825 | $1M | $162.68 | -$163K | — | — | |
| 36 | APO | —% | — | — | — | -$12M | -84,000 | -100.0% | SOLD |
| 37 | AUR | —% | — | — | — | -$605K | -90,000 | -100.0% | SOLD |
| 38 | EQIX | —% | — | — | — | -$14M | -16,800 | -100.0% | SOLD |
| 39 | BABA | —% | — | — | — | -$12M | -91,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BA | $10M | 1.14% |