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
$826M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$7.04M
4
NVO icon
Novo Nordisk
NVO
+$6.25M
5
QXO
QXO Inc
QXO
+$1.57M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$7.27M
4
RDDT icon
Reddit
RDDT
+$6.54M
5
ELV icon
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 Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$59.7B
$11.6M 1.4%
50,800
APO icon
27
Apollo Global Management
APO
$71.1B
$11.5M 1.39%
+84,000
LYV icon
28
Live Nation Entertainment
LYV
$34.7B
$11.2M 1.36%
86,000
H icon
29
Hyatt Hotels
H
$13.1B
$10M 1.22%
82,000
NVDA icon
30
NVIDIA
NVDA
$4.93T
$7.04M 0.85%
+65,000
NVO icon
31
Novo Nordisk
NVO
$220B
$6.25M 0.76%
+90,000
NET icon
32
Cloudflare
NET
$88.7B
$6.2M 0.75%
55,000
+2,000
QXO
33
QXO Inc
QXO
$11.9B
$5.82M 0.71%
430,000
+116,000
PANW icon
34
Palo Alto Networks
PANW
$149B
$5.12M 0.62%
30,030
FNF icon
35
Fidelity National Financial
FNF
$15B
$2.93M 0.35%
45,000
STZ icon
36
Constellation Brands
STZ
$23B
$1.44M 0.17%
7,825
IR icon
37
Ingersoll Rand
IR
$30.2B
$1.32M 0.16%
16,500
AUR icon
38
Aurora
AUR
$9.67B
$605K 0.07%
90,000
+30,000
CMCSA icon
39
Comcast
CMCSA
$101B
– –
-130,000
CSGP icon
40
CoStar Group
CSGP
$29.2B
– –
-152,000
DHI icon
41
D.R. Horton
DHI
$43.9B
– –
-90,000
TSLA icon
42
Tesla
TSLA
$1.52T
– –
-18,000
RDDT icon
43
Reddit
RDDT
$39.6B
– –
-40,000
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