Portfolio (Quarterly)
Guide ↗
Archon Partners LLC
· CIK 0001454424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 50,800.0 | $14.6M | 1.52% | NEW | — | $287.25 | +13.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 72,000.0 | $13.4M | 1.40% | NEW | — | $186.50 | +15.1% |
| 23 | H | HYATT HOTELS CORP | Consumer Cyclical | 82,000.0 | $13.1M | 1.37% | NEW | — | $160.32 | +12.7% |
| 24 | BA | BOEING CO | Industrials | 60,000.0 | $13.0M | 1.36% | NEW | — | $217.12 | -1.3% |
| 25 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 86,000.0 | $12.3M | 1.28% | NEW | — | $142.50 | +27.6% |
| 26 | NOW | SERVICENOW INC | Technology | 70,000.0 | $10.7M | 1.12% | NEW | — | $153.19 | -16.1% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,000.0 | $10.7M | 1.12% | NEW | — | $214.21 | -2.1% |
| 28 | QXO | QXO INC | Industrials | 520,000.0 | $10.0M | 1.05% | NEW | — | $19.29 | -28.7% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 54,000.0 | $9.9M | 1.04% | NEW | — | $184.20 | +94.3% |
| 30 | NET | CLOUDFLARE INC | Technology | 50,000.0 | $9.9M | 1.03% | NEW | — | $197.15 | +48.6% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 9,000.0 | $9.7M | 1.01% | NEW | — | $1074.68 | +16.8% |
| 32 | EQIX | EQUINIX INC | Real Estate | 12,000.0 | $9.2M | 0.96% | NEW | — | $766.16 | +39.1% |
| 33 | DHR | DANAHER CORPORATION | Healthcare | 40,000.0 | $9.2M | 0.96% | NEW | — | $228.92 | -4.4% |
| 34 | APOS | APOLLO GLOBAL MGMT INC | — | 63,000.0 | $9.1M | 0.95% | NEW | — | $144.76 | — |
| 35 | ABNB | AIRBNB INC | Consumer Cyclical | 66,000.0 | $9.0M | 0.94% | NEW | — | $135.72 | +38.0% |
| 36 | FISV | FISERV INC | Technology | 130,000.0 | $8.7M | 0.91% | NEW | — | $67.17 | -21.7% |
| 37 | GEV | GE VERNOVA INC | Utilities | 11,000.0 | $7.2M | 0.75% | NEW | — | $653.57 | +46.4% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,000.0 | $7.0M | 0.73% | NEW | — | $350.55 | +14.3% |
| 39 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 40,000.0 | $5.8M | 0.60% | NEW | — | $144.83 | -0.8% |
| 40 | ILMN | ILLUMINA INC | Healthcare | 39,000.0 | $5.1M | 0.54% | NEW | — | $131.16 | +67.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.9%
Financial Services
20.7%
Consumer Cyclical
18.8%
Communication Services
18.7%
Industrials
12.2%
Healthcare
3.6%
Real Estate
1.1%
Utilities
0.8%
Consumer Defensive
0.1%