Asset Manager
← All Institutions
Archon Partners LLC
Market Value
$941M
+8.6%
Holdings
41
+2
New Purchases
6
Added To
3
Closed
2
Reduced
5
Top 10 Concentration
55.6%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.17% | 6.43% | +1.74% | $77M |
| BN | 1.17% | 0.00% | +1.17% | $11M |
| EQIX | 1.00% | 0.00% | +1.00% | $9M |
| AAPL | 6.82% | 6.04% | +0.78% | $64M |
| UNH | 0.73% | 0.00% | +0.73% | $7M |
| LLY | 0.73% | 0.00% | +0.73% | $7M |
| NCLH | 0.64% | 0.00% | +0.64% | $6M |
| CSGP | 0.48% | 0.00% | +0.48% | $5M |
| PANW | 1.17% | 0.71% | +0.46% | $11M |
| SPY | 4.96% | 4.63% | +0.32% | $47M |
| BX | 3.45% | 3.28% | +0.17% | $32M |
| PLTR | 2.52% | 2.36% | +0.16% | $24M |
| NVDA | 1.43% | 1.31% | +0.12% | $13M |
| RTX | 1.80% | 1.70% | +0.09% | $17M |
| BA | 1.17% | 1.14% | +0.03% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.82% | 4.44% | -1.61% | $27M |
| NVO | 0.00% | 1.11% | -1.11% | $0 |
| IR | 0.00% | 0.77% | -0.77% | $0 |
| NOW | 1.37% | 2.13% | -0.77% | $13M |
| TDG | 2.42% | 3.03% | -0.61% | $23M |
| NFLX | 2.68% | 3.25% | -0.57% | $25M |
| AMZN | 5.82% | 6.32% | -0.49% | $55M |
| V | 3.59% | 4.06% | -0.46% | $34M |
| BRK-B | 9.44% | 9.91% | -0.46% | $89M |
| META | 3.75% | 4.09% | -0.34% | $35M |
| MA | 4.02% | 4.31% | -0.29% | $38M |
| MSFT | 5.61% | 5.85% | -0.24% | $53M |
| QXO | 1.05% | 1.29% | -0.24% | $10M |
| ANTM | 0.69% | 0.90% | -0.21% | $6M |
| HLT | 1.40% | 1.56% | -0.16% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $620M | 65.9% |
| Large Cap | 23 | $315M | 33.4% |
| Mid Cap | 1 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$771.9B
Median Market Cap
$138.9B
Avg P/E
39.2
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.44% | 176,800 | $89M | $502.74 | $3M | — | — | |
| 2 | GOOGL | 8.17% | 316,240 | $77M | $243.10 | $21M | — | — | |
| 3 | AAPL | 6.82% | 252,000 | $64M | $254.63 | $12M | -3,000 | -1.2% | |
| 4 | AMZN | 5.82% | 249,660 | $55M | $219.57 | $45K | — | — | |
| 5 | MSFT | 5.61% | 102,000 | $53M | $517.95 | $2M | — | — | |
| 6 | SPY | 4.96% | 70,000 | $47M | $666.18 | $6M | +5,000 | +7.7% | |
| 7 | MA | 4.02% | 66,500 | $38M | $568.81 | $457K | — | — | |
| 8 | META | 3.75% | 48,000 | $35M | $734.38 | -$178K | — | — | |
| 9 | V | 3.59% | 99,000 | $34M | $341.38 | -$1M | — | — | |
| 10 | BX | 3.45% | 190,000 | $32M | $170.85 | $4M | — | — | |
| 11 | NVR | 3.22% | 3,766 | $30M | $8,034.66 | $2M | — | — | |
| 12 | LOW | 3.20% | 120,000 | $30M | $251.31 | $2M | -5,000 | -4.0% | |
| 13 | FI | 2.82% | 206,000 | $27M | $128.93 | -$12M | -17,000 | -7.6% | |
| 14 | NFLX | 2.68% | 21,050 | $25M | $1,198.92 | -$3M | — | — | |
| 15 | JPM | 2.68% | 80,000 | $25M | $315.43 | $2M | — | — | |
| 16 | PLTR | 2.52% | 130,000 | $24M | $182.42 | $3M | -20,000 | -13.3% | |
| 17 | TDG | 2.42% | 17,300 | $23M | $1,318.02 | -$4M | — | — | |
| 18 | UNP | 1.88% | 75,000 | $18M | $236.37 | $472K | — | — | |
| 19 | UBER | 1.87% | 179,600 | $18M | $97.97 | $839K | — | — | |
| 20 | LMT | 1.86% | 35,000 | $17M | $499.21 | $1M | — | — | |
| 21 | RTX | 1.80% | 101,000 | $17M | $167.33 | $2M | — | — | |
| 22 | LYV | 1.49% | 86,000 | $14M | $163.40 | $1M | — | — | |
| 23 | NVDA | 1.43% | 72,000 | $13M | $186.58 | $2M | — | — | |
| 24 | HLT | 1.40% | 50,800 | $13M | $259.44 | -$351K | — | — | |
| 25 | NOW | 1.37% | 14,000 | $13M | $920.28 | -$6M | -4,000 | -22.2% | |
| 26 | NET | 1.25% | 55,000 | $12M | $214.59 | $1M | — | — | |
| 27 | H | 1.24% | 82,000 | $12M | $141.93 | $187K | — | — | |
| 28 | BA | 1.17% | 51,000 | $11M | $215.83 | $1M | +4,000 | +8.5% | |
| 29 | PANW | 1.17% | 54,000 | $11M | $203.62 | $5M | +23,970 | +79.8% | |
| 30 | BN | 1.17% | 160,000 | $11M | $68.58 | — | +160,000 | — | NEW |
| 31 | QXO | 1.05% | 520,000 | $10M | $19.06 | -$1M | — | — | |
| 32 | EQIX | 1.00% | 12,000 | $9M | $783.24 | — | +12,000 | — | NEW |
| 33 | UNH | 0.73% | 20,000 | $7M | $345.30 | — | +20,000 | — | NEW |
| 34 | LLY | 0.73% | 9,000 | $7M | $763.00 | — | +9,000 | — | NEW |
| 35 | ANTM | 0.69% | 20,000 | $6M | $323.12 | -$1M | — | — | |
| 36 | NCLH | 0.64% | 245,000 | $6M | $24.63 | — | +245,000 | — | NEW |
| 37 | CSGP | 0.48% | 54,000 | $5M | $84.37 | — | +54,000 | — | NEW |
| 38 | FNF | 0.29% | 45,000 | $3M | $60.49 | $199K | — | — | |
| 39 | STZ | 0.11% | 7,825 | $1M | $134.67 | -$219K | — | — | |
| 40 | IR | —% | — | — | — | -$7M | -80,000 | -100.0% | SOLD |
| 41 | NVO | —% | — | — | — | -$10M | -140,000 | -100.0% | SOLD |