AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+6.76%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$860M
AUM Growth
+$860M
(-0.59%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
43
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$7.27M |
| 2 |
Reddit
RDDT
|
$6.54M |
| 3 |
Cloudflare
NET
|
$5.71M |
| 4 |
Palo Alto Networks
PANW
|
$2.73M |
| 5 |
QXO
QXO Inc
QXO
|
$2.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11M |
| 2 |
Mercado Libre
MELI
|
$9.23M |
| 3 |
Medtronic
MDT
|
$9.12M |
| 4 |
Diamondback Energy
FANG
|
$8.1M |
| 5 |
Palantir
PLTR
|
$3.78M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 23.37% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Communication Services | 15.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $11.7M | 1.36% |
101,000
| – | – |
|
27
Live Nation Entertainment
LYV
$38.6B
| $11.1M | 1.3% |
86,000
| – | – |
|
28
CoStar Group
CSGP
$37.9B
| $10.9M | 1.27% |
152,000
-33,500
| -18% | -$2.4M |
|
29
Uber
UBER
$196B
| $10.8M | 1.26% |
179,600
| – | – |
|
|
30
Tesla
TSLA
$1.08T
| $7.27M | 0.85% |
+18,000
| New | +$7.27M |
|
|
31
Reddit
RDDT
$42.1B
| $6.54M | 0.76% |
+40,000
| New | +$6.54M |
|
|
32
Cloudflare
NET
$72.7B
| $5.71M | 0.66% |
+53,000
| New | +$5.71M |
|
|
33
Palo Alto Networks
PANW
$127B
| $5.46M | 0.64% |
30,030
+15,015
| +100% | +$2.73M |
|
|
QXO
34
QXO Inc
QXO
$13.6B
| $4.99M | 0.58% |
314,000
+143,800
| +84% | +$2.29M |
|
35
Comcast
CMCSA
$125B
| $4.88M | 0.57% |
130,000
-50,000
| -28% | -$1.88M |
|
36
Fidelity National Financial
FNF
$16.3B
| $2.53M | 0.29% |
45,000
| – | – |
|
37
Constellation Brands
STZ
$28.5B
| $1.73M | 0.2% |
7,825
| – | – |
|
38
Ingersoll Rand
IR
$31.6B
| $1.49M | 0.17% |
16,500
| – | – |
|
39
Aurora
AUR
$10.4B
| $378K | 0.04% |
+60,000
| New | +$378K |
|
|
40
Diamondback Energy
FANG
$43.1B
| – | – |
-47,000
| Closed | -$8.1M |
|
|
41
Medtronic
MDT
$119B
| – | – |
-101,300
| Closed | -$9.12M |
|
|
42
Mercado Libre
MELI
$125B
| – | – |
-4,500
| Closed | -$9.23M |
|
|
43
Occidental Petroleum
OXY
$46.9B
| – | – |
-213,000
| Closed | -$11M |
|