AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+9.79%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
+$20.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
53.34%
Holding
40
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

1
UBER icon
Uber
UBER
$13.5M
2
MELI icon
Mercado Libre
MELI
$9.23M
3
DHI icon
D.R. Horton
DHI
$5.34M
4
QXO
QXO Inc
QXO
$2.68M
5
PLTR icon
Palantir
PLTR
$744K

Top Sells

1
LEN icon
Lennar Class A
LEN
$10.2M
2
MDT icon
Medtronic
MDT
$873K
3
UNP icon
Union Pacific
UNP
$739K
4
CMCSA icon
Comcast
CMCSA
$418K

Sector Composition

1 Financials 22%
2 Technology 21.71%
3 Consumer Discretionary 19.42%
4 Communication Services 12.93%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$12.2M 1.42%
101,000
– –
HLT icon
27
Hilton Worldwide
HLT
$64.9B
$11.7M 1.35%
50,800
– –
OXY icon
28
Occidental Petroleum
OXY
$47.3B
$11M 1.27%
213,000
+13,000
+7% +$670K
PLTR icon
29
Palantir
PLTR
$373B
$9.63M 1.11%
259,000
+20,000
+8% +$744K
LYV icon
30
Live Nation Entertainment
LYV
$38.6B
$9.42M 1.09%
86,000
– –
MELI icon
31
Mercado Libre
MELI
$125B
$9.23M 1.07%
+4,500
New +$9.23M
MDT icon
32
Medtronic
MDT
$120B
$9.12M 1.05%
101,300
-9,700
-9% -$873K
FANG icon
33
Diamondback Energy
FANG
$43.4B
$8.1M 0.94%
47,000
+1,000
+2% +$172K
CMCSA icon
34
Comcast
CMCSA
$126B
$7.52M 0.87%
180,000
-10,000
-5% -$418K
PANW icon
35
Palo Alto Networks
PANW
$127B
$5.13M 0.59%
15,015
– –
FNF icon
36
Fidelity National Financial
FNF
$16.3B
$2.79M 0.32%
45,000
– –
QXO
37
QXO Inc
QXO
$14.2B
$2.68M 0.31%
+170,200
New +$2.68M
STZ icon
38
Constellation Brands
STZ
$26.7B
$2.02M 0.23%
7,825
– –
IR icon
39
Ingersoll Rand
IR
$31.6B
$1.62M 0.19%
16,500
– –
LEN icon
40
Lennar Class A
LEN
$34.4B
– –
-68,000
Closed -$10.2M
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