Portfolio (Quarterly)
Guide ↗
Archon Partners LLC
· CIK 0001454424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 54,000 | $9.9M | 1.04% | SOLD |
| 2 | DHR | DANAHER CORPORATION | Healthcare | 40,000 | $9.2M | 0.96% | SOLD |
| 3 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 63,000 | $9.1M | 0.95% | SOLD |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 66,000 | $9.0M | 0.94% | SOLD |
| 5 | FISV | FISERV INC | Technology | 130,000 | $8.7M | 0.91% | SOLD |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,000 | $7.0M | 0.73% | SOLD |
| 7 | ILMN | ILLUMINA INC | Healthcare | 39,000 | $5.1M | 0.54% | SOLD |
| 8 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 45,000 | $2.5M | 0.26% | SOLD |
| 9 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,825 | $1.1M | 0.11% | SOLD |
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%