We are live on ! Find out more
AP

Archon Partners Portfolio holdings

AUM $845M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.46M
3
+$5.98M
4
UAL icon
United Airlines
UAL
+$5.45M
5
GPGI
GPGI Inc
GPGI
+$4.98M

Top Sells

1
+$9.95M
2
+$9.43M
3
+$9.16M
4
APO icon
Apollo Global Management
APO
+$9.12M
5
ABNB icon
Airbnb
ABNB
+$8.96M

Sector Composition

1 Financials 23.52%
2 Technology 18.75%
3 Communication Services 16.73%
4 Consumer Discretionary 16.42%
5 Industrials 14.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$107B
$11.8M 1.39%
12,000
BDX icon
27
Becton Dickinson
BDX
$43B
$11.2M 1.32%
+71,000
NET icon
28
Cloudflare
NET
$80.4B
$10.3M 1.22%
50,000
QXO
29
QXO Inc
QXO
$13.1B
$10.1M 1.2%
520,000
NI icon
30
NiSource
NI
$22.9B
$9.8M 1.16%
+210,000
GEV icon
31
GE Vernova
GEV
$292B
$9.6M 1.14%
11,000
LLY icon
32
Eli Lilly
LLY
$1.01T
$8.28M 0.98%
9,000
WMS icon
33
Advanced Drainage Systems
WMS
$11.9B
$8.09M 0.96%
59,000
+19,000
NOW icon
34
ServiceNow
NOW
$92.3B
$6.27M 0.74%
60,000
-10,000
BN icon
35
Brookfield
BN
$96B
$5.46M 0.65%
+135,000
UAL icon
36
United Airlines
UAL
$43.7B
$4.79M 0.57%
+52,000
BKNG icon
37
Booking.com
BKNG
$141B
$4.21M 0.5%
25,000
-25,000
CPNG icon
38
Coupang
CPNG
$30.6B
$4.15M 0.49%
+220,000
GPGI
39
GPGI Inc
GPGI
$4.2B
$3.93M 0.47%
+230,000
ABNB icon
40
Airbnb
ABNB
$86.4B
– –
-66,000
APO icon
41
Apollo Global Management
APO
$70.1B
– –
-63,000
DHR icon
42
Danaher
DHR
$137B
– –
-40,000
ELV icon
43
Elevance Health
ELV
$84.1B
– –
-20,000
FISV
44
Fiserv Inc
FISV
$25.3B
– –
-130,000
FNF icon
45
Fidelity National Financial
FNF
$12.4B
– –
-45,000
ILMN icon
46
Illumina
ILMN
$26.9B
– –
-39,000
PANW icon
47
Palo Alto Networks
PANW
$239B
– –
-54,000
STZ icon
48
Constellation Brands
STZ
$24.8B
– –
-7,825
1
2