Portfolio (Quarterly)
Guide ↗
Archon Partners LLC
· CIK 0001454424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 310,000.0 | $97.0M | 10.14% | NEW | — | $313.00 | +28.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 176,800.0 | $88.9M | 9.29% | NEW | — | $502.65 | — |
| 3 | AAPL | APPLE INC | Technology | 252,000.0 | $68.5M | 7.16% | NEW | — | $271.86 | +10.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 249,660.0 | $57.6M | 6.02% | NEW | — | $230.82 | +14.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 102,000.0 | $49.3M | 5.16% | NEW | — | $483.62 | -15.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 70,000.0 | $47.7M | 4.99% | NEW | — | $681.92 | +8.4% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 66,500.0 | $38.0M | 3.97% | NEW | — | $570.88 | -14.2% |
| 8 | V | VISA INC | Financial Services | 99,000.0 | $34.7M | 3.63% | NEW | — | $350.71 | -8.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 48,000.0 | $31.7M | 3.31% | NEW | — | $660.09 | -6.3% |
| 10 | BX | BLACKSTONE INC | Financial Services | 190,000.0 | $29.3M | 3.06% | NEW | — | $154.14 | -23.5% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 120,000.0 | $28.9M | 3.02% | NEW | — | $241.16 | -7.3% |
| 12 | NVR | NVR INC | Consumer Cyclical | 3,766.0 | $27.5M | 2.87% | NEW | — | $7292.77 | -22.1% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 80,000.0 | $25.8M | 2.69% | NEW | — | $322.22 | -6.9% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 17,300.0 | $23.0M | 2.40% | NEW | — | $1329.85 | -11.4% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 115,000.0 | $20.4M | 2.14% | NEW | — | $177.75 | -24.8% |
| 16 | NFLX | NETFLIX INC | Communication Services | 210,500.0 | $19.7M | 2.06% | NEW | — | $93.76 | -7.3% |
| 17 | RTX | RTX CORPORATION | Industrials | 101,000.0 | $18.5M | 1.94% | NEW | — | $183.40 | -4.2% |
| 18 | UNP | UNION PAC CORP | Industrials | 75,000.0 | $17.3M | 1.81% | NEW | — | $231.32 | +16.4% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,000.0 | $16.9M | 1.77% | NEW | — | $483.67 | +7.6% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 179,600.0 | $14.7M | 1.53% | NEW | — | $81.71 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Financial Services
21.6%
Consumer Cyclical
18.6%
Communication Services
18.5%
Industrials
12.1%
Healthcare
3.6%
Real Estate
1.1%
Utilities
0.8%
Consumer Defensive
0.1%