AP

Archon Partners Portfolio holdings

AUM $867M
1-Year Return 29.95%
This Quarter Return
+11.65%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$867M
AUM Growth
+$41M
Cap. Flow
-$21.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.07%
Holding
39
New
1
Increased
5
Reduced
3
Closed
4

Top Buys

1
BA icon
Boeing
BA
$9.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.82M
3
IR icon
Ingersoll Rand
IR
$5.28M
4
NVO icon
Novo Nordisk
NVO
$3.45M
5
QXO
QXO Inc
QXO
$1.94M

Top Sells

1
EQIX icon
Equinix
EQIX
$13.7M
2
BABA icon
Alibaba
BABA
$12M
3
ELV icon
Elevance Health
ELV
$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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.07T
$11.4M 1.31%
72,000
+7,000
+11% +$1.11M
QXO
27
QXO Inc
QXO
$14.9B
$11.2M 1.29%
520,000
+90,000
+21% +$1.94M
NET icon
28
Cloudflare
NET
$74.7B
$10.8M 1.24%
55,000
– –
BA icon
29
Boeing
BA
$174B
$9.85M 1.14%
+47,000
New +$9.85M
NVO icon
30
Novo Nordisk
NVO
$245B
$9.66M 1.11%
140,000
+50,000
+56% +$3.45M
ELV icon
31
Elevance Health
ELV
$70.6B
$7.78M 0.9%
20,000
-30,000
-60% -$11.7M
IR icon
32
Ingersoll Rand
IR
$32.2B
$6.65M 0.77%
80,000
+63,500
+385% +$5.28M
PANW icon
33
Palo Alto Networks
PANW
$130B
$6.15M 0.71%
30,030
– –
FNF icon
34
Fidelity National Financial
FNF
$16.5B
$2.52M 0.29%
45,000
– –
STZ icon
35
Constellation Brands
STZ
$26.2B
$1.27M 0.15%
7,825
– –
APO icon
36
Apollo Global Management
APO
$75.3B
– –
-84,000
Closed -$11.5M
AUR icon
37
Aurora
AUR
$10.6B
– –
-90,000
Closed -$605K
BABA icon
38
Alibaba
BABA
$323B
– –
-91,000
Closed -$12M
EQIX icon
39
Equinix
EQIX
$75.7B
– –
-16,800
Closed -$13.7M
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