Asset Manager
← All Institutions
Archon Partners LLC
Market Value
$845M
-11.7%
Holdings
48
+2
New Purchases
6
Added To
1
Closed
9
Reduced
6
Top 10 Concentration
57.0%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 1.32% | 0.00% | +1.32% | $11M |
| NI | 1.16% | 0.00% | +1.16% | $10M |
| BRK-B | 10.03% | 9.29% | +0.74% | $85M |
| BN | 0.65% | 0.00% | +0.65% | $5M |
| UAL | 0.57% | 0.00% | +0.57% | $5M |
| CPNG | 0.49% | 0.00% | +0.49% | $4M |
| GPGI | 0.47% | 0.00% | +0.47% | $4M |
| EQIX | 1.39% | 0.96% | +0.43% | $12M |
| AAPL | 7.57% | 7.16% | +0.41% | $64M |
| SPY | 5.39% | 4.99% | +0.40% | $46M |
| GEV | 1.14% | 0.75% | +0.38% | $10M |
| RTX | 2.31% | 1.94% | +0.37% | $19M |
| WMS | 0.96% | 0.61% | +0.35% | $8M |
| UNP | 2.15% | 1.81% | +0.34% | $18M |
| NFLX | 2.40% | 2.06% | +0.33% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.00% | 1.04% | -1.04% | $0 |
| DHR | 0.00% | 0.96% | -0.96% | $0 |
| APO | 0.00% | 0.95% | -0.95% | $0 |
| ABNB | 0.00% | 0.94% | -0.94% | $0 |
| FI | 0.00% | 0.91% | -0.91% | $0 |
| ANTM | 0.00% | 0.73% | -0.73% | $0 |
| MSFT | 4.47% | 5.16% | -0.69% | $38M |
| BKNG | 0.50% | 1.12% | -0.62% | $4M |
| GOOGL | 9.53% | 10.14% | -0.61% | $81M |
| ILMN | 0.00% | 0.53% | -0.53% | $0 |
| BX | 2.59% | 3.06% | -0.48% | $22M |
| PLTR | 1.73% | 2.14% | -0.41% | $15M |
| NOW | 0.74% | 1.12% | -0.38% | $6M |
| FNF | 0.00% | 0.26% | -0.26% | $0 |
| STZ | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $561M | 66.4% |
| Large Cap | 29 | $272M | 32.1% |
| Mid Cap | 2 | $12M | 1.4% |
Portfolio Analytics
Avg Market Cap
$666.4B
Median Market Cap
$123.5B
Avg P/E
40.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.03% | 176,800 | $85M | $479.20 | -$4M | — | — | |
| 2 | GOOGL | 9.53% | 280,000 | $81M | $287.56 | -$17M | -30,000 | -9.7% | |
| 3 | AAPL | 7.57% | 252,000 | $64M | $253.79 | -$5M | — | — | |
| 4 | AMZN | 5.92% | 240,000 | $50M | $208.27 | -$8M | -9,660 | -3.9% | |
| 5 | SPY | 5.39% | 70,000 | $46M | $650.34 | -$2M | — | — | |
| 6 | MSFT | 4.47% | 102,000 | $38M | $370.17 | -$12M | — | — | |
| 7 | MA | 3.93% | 66,500 | $33M | $499.66 | -$5M | — | — | |
| 8 | V | 3.54% | 99,000 | $30M | $302.24 | -$5M | — | — | |
| 9 | LOW | 3.36% | 120,000 | $28M | $236.28 | -$586K | — | — | |
| 10 | META | 3.25% | 48,000 | $27M | $572.13 | -$4M | — | — | |
| 11 | NVR | 2.94% | 3,766 | $25M | $6,589.83 | -$3M | — | — | |
| 12 | JPM | 2.78% | 80,000 | $24M | $294.16 | -$2M | — | — | |
| 13 | BX | 2.59% | 190,000 | $22M | $114.99 | -$7M | — | — | |
| 14 | NFLX | 2.40% | 210,500 | $20M | $96.15 | $503K | — | — | |
| 15 | TDG | 2.37% | 17,300 | $20M | $1,158.96 | -$3M | — | — | |
| 16 | RTX | 2.31% | 101,000 | $19M | $192.90 | $960K | — | — | |
| 17 | UNP | 2.15% | 75,000 | $18M | $242.62 | $848K | — | — | |
| 18 | HLT | 1.83% | 50,800 | $15M | $304.08 | $855K | — | — | |
| 19 | LMT | 1.79% | 25,000 | $15M | $604.39 | -$2M | -10,000 | -28.6% | |
| 20 | PLTR | 1.73% | 100,000 | $15M | $146.28 | -$6M | -15,000 | -13.0% | |
| 21 | LYV | 1.55% | 86,000 | $13M | $152.51 | $861K | — | — | |
| 22 | UBER | 1.53% | 179,600 | $13M | $71.93 | -$2M | — | — | |
| 23 | NVDA | 1.49% | 72,000 | $13M | $174.40 | -$871K | — | — | |
| 24 | BA | 1.41% | 60,000 | $12M | $199.03 | -$1M | — | — | |
| 25 | H | 1.40% | 82,000 | $12M | $143.79 | -$1M | — | — | |
| 26 | EQIX | 1.39% | 12,000 | $12M | $980.24 | $3M | — | — | |
| 27 | BDXA | 1.32% | 71,000 | $11M | $157.23 | — | +71,000 | — | NEW |
| 28 | NET | 1.22% | 50,000 | $10M | $206.34 | $460K | — | — | |
| 29 | QXO | 1.20% | 520,000 | $10M | $19.42 | $68K | — | — | |
| 30 | NI | 1.16% | 210,000 | $10M | $46.66 | — | +210,000 | — | NEW |
| 31 | GEV | 1.14% | 11,000 | $10M | $872.90 | $2M | — | — | |
| 32 | LLY | 0.98% | 9,000 | $8M | $919.77 | -$1M | — | — | |
| 33 | WMS | 0.96% | 59,000 | $8M | $137.13 | $2M | +19,000 | +47.5% | |
| 34 | NOW | 0.74% | 60,000 | $6M | $104.55 | -$4M | -10,000 | -14.3% | |
| 35 | BN | 0.65% | 135,000 | $5M | $40.47 | — | +135,000 | — | NEW |
| 36 | UAL | 0.57% | 52,000 | $5M | $92.07 | — | +52,000 | — | NEW |
| 37 | BKNG | 0.50% | 1,000 | $4M | $4,210.32 | -$7M | -1,000 | -50.0% | |
| 38 | CPNG | 0.49% | 220,000 | $4M | $18.88 | — | +220,000 | — | NEW |
| 39 | GPGI | 0.47% | 230,000 | $4M | $17.10 | — | +230,000 | — | NEW |
| 40 | DHR | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 41 | FI | —% | — | — | — | -$9M | -130,000 | -100.0% | SOLD |
| 42 | FNF | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 43 | APO | —% | — | — | — | -$9M | -63,000 | -100.0% | SOLD |
| 44 | PANW | —% | — | — | — | -$10M | -54,000 | -100.0% | SOLD |
| 45 | ABNB | —% | — | — | — | -$9M | -66,000 | -100.0% | SOLD |
| 46 | STZ | —% | — | — | — | -$1M | -7,825 | -100.0% | SOLD |
| 47 | ANTM | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 48 | ILMN | —% | — | — | — | -$5M | -39,000 | -100.0% | SOLD |