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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
+1.56%
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
$779M
AUM Growth
-$38.3M
Cap. Flow
-$40.9M
Cap. Flow %
-5.25%
Top 10 Hldgs %
55.33%
Holding
40
New
–
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$314K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M
2
EQIX icon
Equinix
EQIX
+$9.87M
3
WDAY icon
Workday
WDAY
+$9.82M
4
FTV icon
Fortive
FTV
+$6.28M
5
CMCSA icon
Comcast
CMCSA
+$783K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 20.26%
3 Consumer Discretionary 18.85%
4 Communication Services 14.32%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.7B
$10.2M 1.31%
70,244
+2,066
+3% +$314K
RTX icon
27
RTX Corp
RTX
$299B
$10.1M 1.3%
101,000
– –
FANG icon
28
Diamondback Energy
FANG
$56.1B
$9.21M 1.18%
46,000
– –
DHI icon
29
D.R. Horton
DHI
$41B
$8.74M 1.12%
62,000
– –
MDT icon
30
Medtronic
MDT
$116B
$8.74M 1.12%
111,000
– –
LYV icon
31
Live Nation Entertainment
LYV
$43.1B
$8.06M 1.04%
86,000
– –
CMCSA icon
32
Comcast
CMCSA
$89.2B
$7.44M 0.96%
190,000
-20,000
-10% -$783K
PLTR icon
33
Palantir
PLTR
$413B
$6.05M 0.78%
239,000
– –
PANW icon
34
Palo Alto Networks
PANW
$310B
$5.09M 0.65%
30,030
– –
FNF icon
35
Fidelity National Financial
FNF
$12.8B
$2.22M 0.29%
45,000
– –
STZ icon
36
Constellation Brands
STZ
$22.8B
$2.01M 0.26%
7,825
– –
IR icon
37
Ingersoll Rand
IR
$33B
$1.5M 0.19%
16,500
– –
FTV icon
38
Fortive
FTV
$18.5B
– –
-96,871
Closed -$6.28M
UBER icon
39
Uber
UBER
$153B
– –
-179,600
Closed -$13.8M
WDAY icon
40
Workday
WDAY
$43B
– –
-36,000
Closed -$9.82M
1
2

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PGA
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
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FPI
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OCM
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GP
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Archon Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Archon Partners held 40 positions worth $779M, down 4.7% from $817M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Archon Partners withdrew a net $40.9M in Q2 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Uber, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Archon Partners added an estimated $314K to Lennar Class A.

  • Archon Partners added most to Lennar Class A in Q2 2024, an estimated $314K increase.
  • Archon Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $9.87M.
  • Archon Partners fully exited Uber in Q2 2024, selling an estimated $13.8M.
  • Archon Partners's ten largest holdings make up 55% of its $779M portfolio in Q2 2024.
  • Archon Partners opened 0 new positions and closed 3 in Q2 2024.
  • Archon Partners's portfolio value fell 4.7% quarter-over-quarter to $779M.

Based on Archon Partners's 13F filing for Q2 2024, filed 14 Aug 2024.