AP

Archon Partners Portfolio holdings

AUM $867M
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.82M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$3.45M
5
QXO
QXO Inc
QXO
+$1.94M

Top Sells

1
+$13.7M
2
+$12M
3
+$11.7M
4
APO icon
Apollo Global Management
APO
+$11.5M
5
UNP icon
Union Pacific
UNP
+$2.3M

Sector Composition

1 Technology 26.02%
2 Financials 24.52%
3 Consumer Discretionary 15.61%
4 Communication Services 15.27%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.93T
$11.4M 1.31%
72,000
+7,000
QXO
27
QXO Inc
QXO
$11.9B
$11.2M 1.29%
520,000
+90,000
NET icon
28
Cloudflare
NET
$88.7B
$10.8M 1.24%
55,000
BA icon
29
Boeing
BA
$153B
$9.85M 1.14%
+47,000
NVO icon
30
Novo Nordisk
NVO
$220B
$9.66M 1.11%
140,000
+50,000
ELV icon
31
Elevance Health
ELV
$70.5B
$7.78M 0.9%
20,000
-30,000
IR icon
32
Ingersoll Rand
IR
$30.2B
$6.65M 0.77%
80,000
+63,500
PANW icon
33
Palo Alto Networks
PANW
$149B
$6.15M 0.71%
30,030
FNF icon
34
Fidelity National Financial
FNF
$15B
$2.52M 0.29%
45,000
STZ icon
35
Constellation Brands
STZ
$23B
$1.27M 0.15%
7,825
APO icon
36
Apollo Global Management
APO
$71.1B
– –
-84,000
AUR icon
37
Aurora
AUR
$9.67B
– –
-90,000
BABA icon
38
Alibaba
BABA
$407B
– –
-91,000
EQIX icon
39
Equinix
EQIX
$83.1B
– –
-16,800
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