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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
+9.79%
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
$865M
AUM Growth
+$85.7M
Cap. Flow
+$20.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
53.34%
Holding
40
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.6M
2
MELI icon
Mercado Libre
MELI
+$8.47M
3
QXO
QXO Inc
QXO
+$4.96M
4
DHI icon
D.R. Horton
DHI
+$4.92M
5
OXY icon
Occidental Petroleum
OXY
+$742K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$10.2M
2
MDT icon
Medtronic
MDT
+$816K
3
UNP icon
Union Pacific
UNP
+$727K
4
CMCSA icon
Comcast
CMCSA
+$395K

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Technology 21.71%
3 Consumer Discretionary 19.42%
4 Communication Services 12.93%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$12.2M 1.42%
101,000
– –
HLT icon
27
Hilton Worldwide
HLT
$72.6B
$11.7M 1.35%
50,800
– –
OXY icon
28
Occidental Petroleum
OXY
$58.3B
$11M 1.27%
213,000
+13,000
+7% +$742K
PLTR icon
29
Palantir
PLTR
$413B
$9.63M 1.11%
259,000
+20,000
+8% +$614K
LYV icon
30
Live Nation Entertainment
LYV
$43.1B
$9.42M 1.09%
86,000
– –
MELI icon
31
Mercado Libre
MELI
$95.4B
$9.23M 1.07%
+4,500
New +$8.47M
MDT icon
32
Medtronic
MDT
$116B
$9.12M 1.05%
101,300
-9,700
-9% -$816K
FANG icon
33
Diamondback Energy
FANG
$56.1B
$8.1M 0.94%
47,000
+1,000
+2% +$193K
CMCSA icon
34
Comcast
CMCSA
$89.2B
$7.52M 0.87%
180,000
-10,000
-5% -$395K
PANW icon
35
Palo Alto Networks
PANW
$310B
$5.13M 0.59%
30,030
– –
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$2.79M 0.32%
45,000
– –
QXO
37
QXO Inc
QXO
$16.2B
$2.68M 0.31%
+170,200
New +$4.96M
STZ icon
38
Constellation Brands
STZ
$22.8B
$2.02M 0.23%
7,825
– –
IR icon
39
Ingersoll Rand
IR
$33B
$1.62M 0.19%
16,500
– –
LEN icon
40
Lennar Class A
LEN
$20.7B
– –
-70,244
Closed -$10.2M
1
2

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NM
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APM
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Archon Partners held 40 positions worth $865M, up 11% from $779M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Archon Partners's Q3 2024 filing shows 3 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Uber: 179,600 shares worth $13.5M. The largest sale was Lennar Class A, an estimated $10.2M.

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.

  • Archon Partners's largest Q3 2024 buy was Uber: 179,600 shares worth $13.5M.
  • Archon Partners added most to D.R. Horton in Q3 2024, an estimated $4.92M increase.
  • Archon Partners's biggest Q3 2024 reduction was Medtronic, cutting an estimated $816K.
  • Archon Partners fully exited Lennar Class A in Q3 2024, selling an estimated $10.2M.
  • Archon Partners's ten largest holdings make up 53% of its $865M portfolio in Q3 2024.
  • Archon Partners opened 3 new positions and closed 1 in Q3 2024.
  • Archon Partners's portfolio value rose 11% quarter-over-quarter to $865M.

Based on Archon Partners's 13F filing for Q3 2024, filed 14 Nov 2024.