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Archon Partners Portfolio holdings
AUM
$937M
1-Year Est. Return
13.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
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
$817M
AUM Growth
+$91.5M
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
47
New
6
Increased
2
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$10.2M |
| 2 |
RTX Corp
RTX
|
+$9.12M |
| 3 |
Diamondback Energy
FANG
|
+$7.81M |
| 4 |
Fortive
FTV
|
+$5.88M |
| 5 |
Palantir
PLTR
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$8.95M |
| 3 |
American Tower
AMT
|
+$8.64M |
| 4 |
Walt Disney
DIS
|
+$5.42M |
| 5 |
TransUnion
TRU
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Communication Services | 12.48% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$20.5B
| $11.4M | 1.39% |
+68,178
| New | +$10.2M |
|
27
Hilton Worldwide
HLT
$72.6B
| $10.8M | 1.33% |
50,800
| – | – |
|
28
D.R. Horton
DHI
$40.8B
| $10.2M | 1.25% |
62,000
| – | – |
|
|
29
RTX Corp
RTX
$300B
| $9.85M | 1.21% |
+101,000
| New | +$9.12M |
|
30
Workday
WDAY
$43.3B
| $9.82M | 1.2% |
36,000
| – | – |
|
31
Medtronic
MDT
$116B
| $9.67M | 1.18% |
111,000
+2,000
| +2% | +$171K |
|
|
32
Diamondback Energy
FANG
$56.2B
| $9.12M | 1.12% |
+46,000
| New | +$7.81M |
|
33
Comcast
CMCSA
$90.4B
| $9.1M | 1.11% |
210,000
| – | – |
|
34
Live Nation Entertainment
LYV
$43.2B
| $9.1M | 1.11% |
86,000
| – | – |
|
|
35
Fortive
FTV
$18.6B
| $6.28M | 0.77% |
+96,871
| New | +$5.88M |
|
|
36
Palantir
PLTR
$411B
| $5.5M | 0.67% |
+239,000
| New | +$5.09M |
|
37
Palo Alto Networks
PANW
$315B
| $4.27M | 0.52% |
+30,030
| New | +$4.74M |
|
38
Fidelity National Financial
FNF
$12.8B
| $2.39M | 0.29% |
45,000
| – | – |
|
39
Constellation Brands
STZ
$22.9B
| $2.13M | 0.26% |
7,825
| – | – |
|
40
Ingersoll Rand
IR
$32.9B
| $1.57M | 0.19% |
16,500
| – | – |
|
|
41
American Tower
AMT
$79.4B
| – | – |
-40,000
| Closed | -$8.64M |
|
|
42
Alibaba
BABA
$300B
| – | – |
-120,000
| Closed | -$9.3M |
|
|
43
Walt Disney
DIS
$178B
| – | – |
-60,000
| Closed | -$5.42M |
|
|
44
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-111,000
| Closed | -$8.95M |
|
45
Liberty Live Group Series C
LLYVK
$9.8B
| – | – |
-6,180
| Closed | -$231K |
|
|
46
TransUnion
TRU
$15.2B
| – | – |
-11,600
| Closed | -$797K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-15,820
| Closed | -$455K |
|
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Archon Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Archon Partners held 47 positions worth $817M, up 13% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Archon Partners's Q1 2024 filing shows 6 new, 2 increased and 7 closed positions. Its largest new stake was Lennar Class A: 68,178 shares worth $11.4M. The largest sale was Alibaba, an estimated $9.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Archon Partners's largest Q1 2024 buy was Lennar Class A: 68,178 shares worth $11.4M.
- Archon Partners added most to Occidental Petroleum in Q1 2024, an estimated $3.39M increase.
- Archon Partners fully exited Alibaba in Q1 2024, selling an estimated $9.3M.
- Archon Partners's ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
- Archon Partners opened 6 new positions and closed 7 in Q1 2024.
- Archon Partners's portfolio value rose 13% quarter-over-quarter to $817M.
Based on Archon Partners's 13F filing for Q1 2024, filed 15 May 2024.