AP

Archon Partners Portfolio holdings

AUM $957M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.79M
3
+$8.37M
4
ABNB icon
Airbnb
ABNB
+$8.22M
5
GEV icon
GE Vernova
GEV
+$6.7M

Top Sells

1
+$11M
2
+$6.91M
3
+$6.36M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.03M
5
CSGP icon
CoStar Group
CSGP
+$4.56M

Sector Composition

1 Financials 23.85%
2 Technology 21.49%
3 Consumer Discretionary 16.87%
4 Communication Services 16.8%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$109B
$10.7M 1.12%
70,000
BKNG icon
27
Booking.com
BKNG
$133B
$10.7M 1.12%
+2,000
QXO
28
QXO Inc
QXO
$14B
$10M 1.05%
520,000
PANW icon
29
Palo Alto Networks
PANW
$128B
$9.95M 1.04%
54,000
NET icon
30
Cloudflare
NET
$74.6B
$9.86M 1.03%
50,000
-5,000
LLY icon
31
Eli Lilly
LLY
$808B
$9.67M 1.01%
9,000
EQIX icon
32
Equinix
EQIX
$94.7B
$9.19M 0.96%
12,000
DHR icon
33
Danaher
DHR
$133B
$9.16M 0.96%
+40,000
APO icon
34
Apollo Global Management
APO
$63.4B
$9.12M 0.95%
+63,000
ABNB icon
35
Airbnb
ABNB
$78.6B
$8.96M 0.94%
+66,000
FISV
36
Fiserv Inc
FISV
$29.7B
$8.73M 0.91%
130,000
-76,000
GEV icon
37
GE Vernova
GEV
$240B
$7.19M 0.75%
+11,000
ELV icon
38
Elevance Health
ELV
$65B
$7.01M 0.73%
20,000
WMS icon
39
Advanced Drainage Systems
WMS
$10.5B
$5.79M 0.61%
+40,000
ILMN icon
40
Illumina
ILMN
$19.1B
$5.12M 0.53%
+39,000
FNF icon
41
Fidelity National Financial
FNF
$12.3B
$2.46M 0.26%
45,000
STZ icon
42
Constellation Brands
STZ
$26.5B
$1.08M 0.11%
7,825
BN icon
43
Brookfield
BN
$89.5B
– –
-240,000
CSGP icon
44
CoStar Group
CSGP
$17.5B
– –
-54,000
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.98B
– –
-245,000
UNH icon
46
UnitedHealth
UNH
$245B
– –
-20,000
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