AP
Archon Partners Portfolio holdings
AUM
$941M
1-Year Est. Return
27.34%
1 Year Est. Return
+27.34%
AUM
$867M
AUM Growth
+$41M
(+5%)
Holding
39
Top Buys
| 1 | +$9.85M | |
| 2 | +$9.82M | |
| 3 | +$5.28M | |
| 4 |
Novo Nordisk
NVO
|
+$3.45M |
| 5 |
QXO
QXO Inc
QXO
|
+$1.94M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$12M | |
| 3 | +$11.7M | |
| 4 |
Apollo Global Management
APO
|
+$11.5M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.63T
| $11.4M | 1.31% |
72,000
+7,000
|
|
||
|
QXO
27
QXO Inc
QXO
$11.8B
| $11.2M | 1.29% |
520,000
+90,000
|
|
||
28
Cloudflare
NET
$73.8B
| $10.8M | 1.24% |
55,000
|
|
||
29
Boeing
BA
$148B
| $9.85M | 1.14% |
+47,000
|
|
||
|
30
Novo Nordisk
NVO
$214B
| $9.66M | 1.11% |
140,000
+50,000
|
|
||
31
Elevance Health
ELV
$72.4B
| $7.78M | 0.9% |
20,000
-30,000
|
|
||
32
Ingersoll Rand
IR
$29.8B
| $6.65M | 0.77% |
80,000
+63,500
|
|
||
33
Palo Alto Networks
PANW
$140B
| $6.15M | 0.71% |
30,030
|
|
||
34
Fidelity National Financial
FNF
$15.8B
| $2.52M | 0.29% |
45,000
|
|
||
35
Constellation Brands
STZ
$22.5B
| $1.27M | 0.15% |
7,825
|
|
||
36
Equinix
EQIX
$77.1B
| – | – |
-16,800
|
|
||
37
Alibaba
BABA
$367B
| – | – |
-91,000
|
|
||
38
Aurora
AUR
$7.99B
| – | – |
-90,000
|
|
||
|
39
Apollo Global Management
APO
$75.8B
| – | – |
-84,000
|
|