Archon Partners LLC
· CIK 0001454424| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 176,800 | $84.7M | 10.03% | NEW | — | $479.20 | -80.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 280,000 | $80.5M | 9.53% | NEW | — | $287.56 | +39.5% |
| 3 | AAPL | APPLE INC | Technology | 252,000 | $64.0M | 7.57% | NEW | — | $253.79 | +18.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 240,000 | $50.0M | 5.92% | NEW | — | $208.27 | +26.8% |
| 5 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 70,000 | $45.5M | 5.39% | NEW | — | $650.34 | -88.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 102,000 | $37.8M | 4.47% | NEW | — | $370.17 | +10.6% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 66,500 | $33.2M | 3.93% | NEW | — | $499.66 | -1.9% |
| 8 | V | VISA INC | Financial Services | 99,000 | $29.9M | 3.54% | NEW | — | $302.24 | +6.7% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 120,000 | $28.4M | 3.35% | NEW | — | $236.28 | -5.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 48,000 | $27.5M | 3.25% | NEW | — | $572.13 | +8.1% |
| 11 | NVR | NVR INC | Consumer Cyclical | 3,766 | $24.8M | 2.94% | NEW | — | $6589.83 | -13.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,000 | $23.5M | 2.79% | NEW | — | $294.16 | +2.0% |
| 13 | BX | BLACKSTONE INC | Financial Services | 190,000 | $21.8M | 2.58% | NEW | — | $114.99 | +2.5% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 210,500 | $20.2M | 2.40% | NEW | — | $96.15 | -9.6% |
| 15 | TDG | TRANSDIGM GROUP INC | Industrials | 17,300 | $20.1M | 2.37% | NEW | — | $1158.96 | +1.7% |
| 16 | RTX | RTX CORPORATION | Industrials | 101,000 | $19.5M | 2.31% | NEW | — | $192.90 | -8.9% |
| 17 | UNP | UNION PAC CORP | Industrials | 75,000 | $18.2M | 2.15% | NEW | — | $242.62 | +11.0% |
| 18 | — | HILTON WORLDWIDE HLDGS INC | — | 50,800 | $15.4M | 1.83% | NEW | — | $304.08 | — |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,000 | $15.1M | 1.79% | NEW | — | $604.39 | -13.9% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100,000 | $14.6M | 1.73% | NEW | — | $146.28 | -8.6% |
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 86,000 | $13.1M | 1.55% | NEW | — | $152.51 | +11.5% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 179,600 | $12.9M | 1.53% | NEW | — | $71.93 | +3.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 72,000 | $12.6M | 1.49% | NEW | — | $174.40 | +35.2% |
| 24 | BA | BOEING CO | Industrials | 60,000 | $11.9M | 1.41% | NEW | — | $199.03 | +10.8% |
| 25 | H | HYATT HOTELS CORP | Consumer Cyclical | 82,000 | $11.8M | 1.40% | NEW | — | $143.79 | +18.2% |
| 26 | EQIX | EQUINIX INC | Real Estate | 12,000 | $11.8M | 1.39% | NEW | — | $980.24 | +10.1% |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 71,000 | $11.2M | 1.32% | NEW | — | $157.23 | -8.8% |
| 28 | NET | CLOUDFLARE INC | Technology | 50,000 | $10.3M | 1.22% | NEW | — | $206.34 | -3.2% |
| 29 | QXO | QXO INC | Industrials | 520,000 | $10.1M | 1.20% | NEW | — | $19.42 | -10.2% |
| 30 | NI | NISOURCE INC | Utilities | 210,000 | $9.8M | 1.16% | NEW | — | $46.66 | +1.6% |
| 31 | GEV | GE VERNOVA INC | Utilities | 11,000 | $9.6M | 1.14% | NEW | — | $872.90 | +24.9% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 9,000 | $8.3M | 0.98% | NEW | — | $919.77 | +9.5% |
| 33 | — | ADVANCED DRAIN SYS INC DEL | — | 59,000 | $8.1M | 0.96% | NEW | — | $137.13 | — |
| 34 | NOW | SERVICENOW INC | Technology | 60,000 | $6.3M | 0.74% | NEW | — | $104.55 | -13.4% |
| 35 | BN | BROOKFIELD CORP | Financial Services | 135,000 | $5.5M | 0.65% | NEW | — | $40.47 | +12.5% |
| 36 | UAL | UNITED AIRLS HLDGS INC | Industrials | 52,000 | $4.8M | 0.57% | NEW | — | $92.07 | +4.3% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,000 | $4.2M | 0.50% | NEW | — | $4210.32 | -96.3% |
| 38 | CPNG | COUPANG INC | Consumer Cyclical | 220,000 | $4.2M | 0.49% | NEW | — | $18.88 | -12.1% |
| 39 | GPGI | GPGI INC | Industrials | 230,000 | $3.9M | 0.47% | NEW | — | $17.10 | -27.4% |
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
22.9%
Communication Services
20.4%
Consumer Cyclical
17.8%
Financial Services
16.5%
Industrials
15.0%
Healthcare
2.8%
Utilities
2.8%
Real Estate
1.7%