AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-0.7%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$826M
AUM Growth
+$826M
(-3.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
43
New
4
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$12M |
| 2 |
Apollo Global Management
APO
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$7.04M |
| 4 |
Novo Nordisk
NVO
|
$6.25M |
| 5 |
QXO
QXO Inc
QXO
|
$1.57M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$12.6M |
| 2 |
CoStar Group
CSGP
|
$10.9M |
| 3 |
Tesla
TSLA
|
$7.27M |
| 4 |
Reddit
RDDT
|
$6.54M |
| 5 |
Elevance Health
ELV
|
$6.52M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 24.71% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Communication Services | 13.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $11.6M | 1.4% |
50,800
| – | – |
|
|
27
Apollo Global Management
APO
$77.9B
| $11.5M | 1.39% |
+84,000
| New | +$11.5M |
|
28
Live Nation Entertainment
LYV
$38.6B
| $11.2M | 1.36% |
86,000
| – | – |
|
29
Hyatt Hotels
H
$13.8B
| $10M | 1.22% |
82,000
| – | – |
|
|
30
NVIDIA
NVDA
$4.24T
| $7.04M | 0.85% |
+65,000
| New | +$7.04M |
|
|
31
Novo Nordisk
NVO
$251B
| $6.25M | 0.76% |
+90,000
| New | +$6.25M |
|
32
Cloudflare
NET
$72.7B
| $6.2M | 0.75% |
55,000
+2,000
| +4% | +$225K |
|
|
QXO
33
QXO Inc
QXO
$13.6B
| $5.82M | 0.71% |
430,000
+116,000
| +37% | +$1.57M |
|
34
Palo Alto Networks
PANW
$127B
| $5.12M | 0.62% |
30,030
| – | – |
|
35
Fidelity National Financial
FNF
$16.3B
| $2.93M | 0.35% |
45,000
| – | – |
|
36
Constellation Brands
STZ
$28.5B
| $1.44M | 0.17% |
7,825
| – | – |
|
37
Ingersoll Rand
IR
$31.6B
| $1.32M | 0.16% |
16,500
| – | – |
|
38
Aurora
AUR
$10.4B
| $605K | 0.07% |
90,000
+30,000
| +50% | +$202K |
|
39
Comcast
CMCSA
$125B
| – | – |
-130,000
| Closed | -$4.88M |
|
|
40
CoStar Group
CSGP
$37.9B
| – | – |
-152,000
| Closed | -$10.9M |
|
|
41
D.R. Horton
DHI
$50.5B
| – | – |
-90,000
| Closed | -$12.6M |
|
|
42
Tesla
TSLA
$1.08T
| – | – |
-18,000
| Closed | -$7.27M |
|
|
43
Reddit
RDDT
$42.1B
| – | – |
-40,000
| Closed | -$6.54M |
|