AP
Archon Partners Portfolio holdings
AUM
$957M
1-Year Est. Return
22.16%
This Fund
S&P 500
1 Year Est. Return
+22.16%
AUM
$941M
AUM Growth
+$74.3M
(+8.6%)
Holding
41
Top Buys
| 1 | +$10.6M | |
| 2 | +$9.38M | |
| 3 | +$6.7M | |
| 4 |
UnitedHealth
UNH
|
+$6.05M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$5.95M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$6.65M | |
| 3 | +$3.74M | |
| 4 |
Palantir
PLTR
|
+$3.24M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.44M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 24.64% |
| 3 | Communication Services | 16.09% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$74.7B
| $11.8M | 1.25% |
55,000
|
|
||
27
Hyatt Hotels
H
$13.8B
| $11.6M | 1.24% |
82,000
|
|
||
28
Boeing
BA
$153B
| $11M | 1.17% |
51,000
+4,000
|
|
||
29
Palo Alto Networks
PANW
$128B
| $11M | 1.17% |
54,000
+23,970
|
|
||
30
Brookfield
BN
$89.5B
| $11M | 1.17% |
+240,000
|
|
||
|
QXO
31
QXO Inc
QXO
$14B
| $9.91M | 1.05% |
520,000
|
|
||
32
Equinix
EQIX
$94.7B
| $9.4M | 1% |
+12,000
|
|
||
|
33
UnitedHealth
UNH
$244B
| $6.91M | 0.73% |
+20,000
|
|
||
34
Eli Lilly
LLY
$807B
| $6.87M | 0.73% |
+9,000
|
|
||
35
Elevance Health
ELV
$64.9B
| $6.46M | 0.69% |
20,000
|
|
||
|
36
Norwegian Cruise Line
NCLH
$8.98B
| $6.03M | 0.64% |
+245,000
|
|
||
37
CoStar Group
CSGP
$17.5B
| $4.56M | 0.48% |
+54,000
|
|
||
38
Fidelity National Financial
FNF
$12.3B
| $2.72M | 0.29% |
45,000
|
|
||
39
Constellation Brands
STZ
$26.5B
| $1.05M | 0.11% |
7,825
|
|
||
40
Novo Nordisk
NVO
$164B
| – | – |
-140,000
|
|
||
41
Ingersoll Rand
IR
$32.2B
| – | – |
-80,000
|
|