We are live on ! Find out more
AP

Archon Partners Portfolio holdings

AUM $937M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+13.33%
3 Year Est. Return
+85.97%
5 Year Est. Return
+102.2%
10 Year Est. Return
+542.53%
AUM
$867M
AUM Growth
+$41M
Cap. Flow
-$24.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.07%
Holding
39
New
1
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
2
BA icon
Boeing
BA
+$8.88M
3
IR icon
Ingersoll Rand
IR
+$5M
4
NVO
Novo Nordisk
NVO
+$3.4M
5
QXO
QXO Inc
QXO
+$1.48M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.7M
2
ELV icon
Elevance Health
ELV
+$12.1M
3
BABA icon
Alibaba
BABA
+$12M
4
APO icon
Apollo Global Management
APO
+$11.5M
5
UNP icon
Union Pacific
UNP
+$2.22M

Sector Composition

Rank Sector Weight
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
NVDA icon
26
NVIDIA
NVDA
$5.43T
$11.4M 1.31%
72,000
+7,000
+11% +$881K
QXO
27
QXO Inc
QXO
$16.2B
$11.2M 1.29%
520,000
+90,000
+21% +$1.48M
NET icon
28
Cloudflare
NET
$111B
$10.8M 1.24%
55,000
– –
BA icon
29
Boeing
BA
$183B
$9.85M 1.14%
+47,000
New +$8.88M
NVO
30
Novo Nordisk
NVO
$203B
$9.66M 1.11%
140,000
+50,000
+56% +$3.4M
ELV icon
31
Elevance Health
ELV
$85.7B
$7.78M 0.9%
20,000
-30,000
-60% -$12.1M
IR icon
32
Ingersoll Rand
IR
$33B
$6.65M 0.77%
80,000
+63,500
+385% +$5M
PANW icon
33
Palo Alto Networks
PANW
$310B
$6.15M 0.71%
30,030
– –
FNF icon
34
Fidelity National Financial
FNF
$12.8B
$2.52M 0.29%
45,000
– –
STZ icon
35
Constellation Brands
STZ
$22.8B
$1.27M 0.15%
7,825
– –
APO icon
36
Apollo Global Management
APO
$81.4B
– –
-84,000
Closed -$11.5M
AUR icon
37
Aurora
AUR
$13.3B
– –
-90,000
Closed -$605K
BABA icon
38
Alibaba
BABA
$299B
– –
-91,000
Closed -$12M
EQIX icon
39
Equinix
EQIX
$105B
– –
-16,800
Closed -$13.7M
1
2

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Archon Partners held 39 positions worth $867M, up 5% from $826M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Archon Partners's Q2 2025 filing shows 1 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Boeing: 47,000 shares worth $9.85M. The largest sale was Equinix, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Archon Partners's largest Q2 2025 buy was Boeing: 47,000 shares worth $9.85M.
  • Archon Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $9.09M increase.
  • Archon Partners's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $12.1M.
  • Archon Partners fully exited Equinix in Q2 2025, selling an estimated $13.7M.
  • Archon Partners's ten largest holdings make up 56% of its $867M portfolio in Q2 2025.
  • Archon Partners opened 1 new position and closed 4 in Q2 2025.
  • Archon Partners's portfolio value rose 5% quarter-over-quarter to $867M.

Based on Archon Partners's 13F filing for Q2 2025, filed 14 Aug 2025.