Asset Manager
← All Institutions
Archon Partners LLC
Market Value
$957M
+1.7%
Holdings
46
+5
New Purchases
7
Added To
3
Closed
4
Reduced
4
Top 10 Concentration
56.7%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.14% | 8.17% | +1.97% | $97M |
| BKNG | 1.12% | 0.00% | +1.12% | $11M |
| DHR | 0.96% | 0.00% | +0.96% | $9M |
| APO | 0.95% | 0.00% | +0.95% | $9M |
| ABNB | 0.94% | 0.00% | +0.94% | $9M |
| GEV | 0.75% | 0.00% | +0.75% | $7M |
| WMS | 0.61% | 0.00% | +0.61% | $6M |
| ILMN | 0.53% | 0.00% | +0.53% | $5M |
| AAPL | 7.16% | 6.82% | +0.34% | $69M |
| LLY | 1.01% | 0.73% | +0.28% | $10M |
| AMZN | 6.02% | 5.82% | +0.20% | $58M |
| BA | 1.36% | 1.17% | +0.19% | $13M |
| RTX | 1.94% | 1.80% | +0.14% | $19M |
| H | 1.37% | 1.24% | +0.14% | $13M |
| HLT | 1.53% | 1.40% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.91% | 2.82% | -1.91% | $9M |
| BN | 0.00% | 1.17% | -1.17% | $0 |
| UNH | 0.00% | 0.73% | -0.73% | $0 |
| NCLH | 0.00% | 0.64% | -0.64% | $0 |
| NFLX | 2.06% | 2.68% | -0.62% | $20M |
| CSGP | 0.00% | 0.48% | -0.48% | $0 |
| MSFT | 5.16% | 5.61% | -0.46% | $49M |
| META | 3.31% | 3.75% | -0.43% | $32M |
| BX | 3.06% | 3.45% | -0.39% | $29M |
| PLTR | 2.14% | 2.52% | -0.38% | $20M |
| NVR | 2.87% | 3.22% | -0.34% | $27M |
| UBER | 1.53% | 1.87% | -0.34% | $15M |
| NOW | 1.12% | 1.37% | -0.25% | $11M |
| NET | 1.03% | 1.25% | -0.22% | $10M |
| LYV | 1.28% | 1.49% | -0.21% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $638M | 66.7% |
| Large Cap | 26 | $313M | 32.7% |
| Mid Cap | 2 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$700.1B
Median Market Cap
$136.8B
Avg P/E
38.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.14% | 310,000 | $97M | $313.00 | $20M | -6,240 | -2.0% | |
| 2 | BRK-B | 9.29% | 176,800 | $89M | $502.65 | -$16K | — | — | |
| 3 | AAPL | 7.16% | 252,000 | $69M | $271.86 | $4M | — | — | |
| 4 | AMZN | 6.02% | 249,660 | $58M | $230.82 | $3M | — | — | |
| 5 | MSFT | 5.16% | 102,000 | $49M | $483.62 | -$4M | — | — | |
| 6 | SPY | 4.99% | 70,000 | $48M | $681.92 | $1M | — | — | |
| 7 | MA | 3.97% | 66,500 | $38M | $570.88 | $138K | — | — | |
| 8 | V | 3.63% | 99,000 | $35M | $350.71 | $924K | — | — | |
| 9 | META | 3.31% | 48,000 | $32M | $660.09 | -$4M | — | — | |
| 10 | BX | 3.06% | 190,000 | $29M | $154.14 | -$3M | — | — | |
| 11 | LOW | 3.02% | 120,000 | $29M | $241.16 | -$1M | — | — | |
| 12 | NVR | 2.87% | 3,766 | $27M | $7,292.77 | -$3M | — | — | |
| 13 | JPM | 2.69% | 80,000 | $26M | $322.22 | $543K | — | — | |
| 14 | TDG | 2.40% | 17,300 | $23M | $1,329.85 | $205K | — | — | |
| 15 | PLTR | 2.14% | 115,000 | $20M | $177.75 | -$3M | -15,000 | -11.5% | |
| 16 | NFLX | 2.06% | 210,500 | $20M | $93.76 | -$6M | +189,450 | +900.0% | |
| 17 | RTX | 1.94% | 101,000 | $19M | $183.40 | $2M | — | — | |
| 18 | UNP | 1.81% | 75,000 | $17M | $231.32 | -$379K | — | — | |
| 19 | LMT | 1.77% | 35,000 | $17M | $483.67 | -$544K | — | — | |
| 20 | UBER | 1.53% | 179,600 | $15M | $81.71 | -$3M | — | — | |
| 21 | HLT | 1.53% | 50,800 | $15M | $287.25 | $1M | — | — | |
| 22 | NVDA | 1.40% | 72,000 | $13M | $186.50 | -$6K | — | — | |
| 23 | H | 1.37% | 82,000 | $13M | $160.32 | $2M | — | — | |
| 24 | BA | 1.36% | 60,000 | $13M | $217.12 | $2M | +9,000 | +17.6% | |
| 25 | LYV | 1.28% | 86,000 | $12M | $142.50 | -$2M | — | — | |
| 26 | NOW | 1.12% | 70,000 | $11M | $153.19 | -$2M | +56,000 | +400.0% | |
| 27 | BKNG | 1.12% | 2,000 | $11M | $5,355.33 | — | +2,000 | — | NEW |
| 28 | QXO | 1.05% | 520,000 | $10M | $19.29 | $120K | — | — | |
| 29 | PANW | 1.04% | 54,000 | $10M | $184.20 | -$1M | — | — | |
| 30 | NET | 1.03% | 50,000 | $10M | $197.15 | -$2M | -5,000 | -9.1% | |
| 31 | LLY | 1.01% | 9,000 | $10M | $1,074.68 | $3M | — | — | |
| 32 | EQIX | 0.96% | 12,000 | $9M | $766.16 | -$205K | — | — | |
| 33 | DHR | 0.96% | 40,000 | $9M | $228.92 | — | +40,000 | — | NEW |
| 34 | APO | 0.95% | 63,000 | $9M | $144.76 | — | +63,000 | — | NEW |
| 35 | ABNB | 0.94% | 66,000 | $9M | $135.72 | — | +66,000 | — | NEW |
| 36 | FI | 0.91% | 130,000 | $9M | $67.17 | -$18M | -76,000 | -36.9% | |
| 37 | GEV | 0.75% | 11,000 | $7M | $653.57 | — | +11,000 | — | NEW |
| 38 | ANTM | 0.73% | 20,000 | $7M | $350.55 | $549K | — | — | |
| 39 | WMS | 0.61% | 40,000 | $6M | $144.83 | — | +40,000 | — | NEW |
| 40 | ILMN | 0.53% | 39,000 | $5M | $131.16 | — | +39,000 | — | NEW |
| 41 | FNF | 0.26% | 45,000 | $2M | $54.59 | -$266K | — | — | |
| 42 | STZ | 0.11% | 7,825 | $1M | $137.96 | $26K | — | — | |
| 43 | BN | —% | — | — | — | -$11M | -160,000 | -100.0% | SOLD |
| 44 | NCLH | —% | — | — | — | -$6M | -245,000 | -100.0% | SOLD |
| 45 | UNH | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 46 | CSGP | —% | — | — | — | -$5M | -54,000 | -100.0% | SOLD |