Portfolio (Quarterly)
Guide ↗
Archon Partners LLC
· CIK 0001454424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 86,000.0 | $13.1M | 1.55% | — | — | $152.51 | +20.1% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 179,600.0 | $12.9M | 1.53% | — | — | $71.93 | +0.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 72,000.0 | $12.6M | 1.49% | — | — | $174.40 | +14.3% |
| 24 | BA | BOEING CO | Industrials | 60,000.0 | $11.9M | 1.41% | — | — | $199.03 | +8.3% |
| 25 | H | HYATT HOTELS CORP | Consumer Cyclical | 82,000.0 | $11.8M | 1.40% | — | — | $143.79 | +35.3% |
| 26 | EQIX | EQUINIX INC | Real Estate | 12,000.0 | $11.8M | 1.39% | — | — | $980.24 | +7.2% |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 71,000.0 | $11.2M | 1.32% | NEW | — | $157.23 | -3.3% |
| 28 | NET | CLOUDFLARE INC | Technology | 50,000.0 | $10.3M | 1.22% | — | — | $206.34 | +19.2% |
| 29 | QXO | QXO INC | Industrials | 520,000.0 | $10.1M | 1.20% | — | — | $19.42 | -12.7% |
| 30 | NI | NISOURCE INC | Utilities | 210,000.0 | $9.8M | 1.16% | NEW | — | $46.66 | +2.6% |
| 31 | GEV | GE VERNOVA INC | Utilities | 11,000.0 | $9.6M | 1.14% | — | — | $872.90 | +33.0% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 9,000.0 | $8.3M | 0.98% | — | — | $919.77 | +31.7% |
| 33 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 59,000.0 | $8.1M | 0.96% | +19K | +47.5% | $137.13 | +14.4% |
| 34 | NOW | SERVICENOW INC | Technology | 60,000.0 | $6.3M | 0.74% | -10K | -14.3% | $104.55 | -5.2% |
| 35 | BN | BROOKFIELD CORP | Financial Services | 135,000.0 | $5.5M | 0.65% | NEW | — | $40.47 | +5.9% |
| 36 | UAL | UNITED AIRLS HLDGS INC | Industrials | 52,000.0 | $4.8M | 0.57% | NEW | — | $92.07 | +49.3% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,000.0 | $4.2M | 0.50% | -1K | -50.0% | $4210.32 | -95.8% |
| 38 | CPNG | COUPANG INC | Consumer Cyclical | 220,000.0 | $4.2M | 0.49% | NEW | — | $18.88 | -7.7% |
| 39 | GPGI | GPGI INC | Industrials | 230,000.0 | $3.9M | 0.47% | NEW | — | $17.10 | -7.0% |
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
Financial Services
21.0%
Technology
20.8%
Communication Services
18.6%
Consumer Cyclical
18.3%
Industrials
14.7%
Healthcare
2.6%
Utilities
2.6%
Real Estate
1.5%