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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
+6.76%
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
$860M
AUM Growth
-$5.06M
(-0.59%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
43
New
4
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.79M |
| 2 |
Cloudflare
NET
|
+$5.18M |
| 3 |
Reddit
RDDT
|
+$4.94M |
| 4 |
QXO
QXO Inc
QXO
|
+$2.26M |
| 5 |
Aurora
AUR
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$11M |
| 2 |
Mercado Libre
MELI
|
+$9.23M |
| 3 |
Medtronic
MDT
|
+$9.12M |
| 4 |
Diamondback Energy
FANG
|
+$8.1M |
| 5 |
Lockheed Martin
LMT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 23.37% |
| 3 | Consumer Discretionary | 18.86% |
| 4 | Communication Services | 15.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$300B
| $11.7M | 1.36% |
101,000
| – | – |
|
27
Live Nation Entertainment
LYV
$43.2B
| $11.1M | 1.3% |
86,000
| – | – |
|
28
CoStar Group
CSGP
$12.4B
| $10.9M | 1.27% |
152,000
-33,500
| -18% | -$2.53M |
|
29
Uber
UBER
$154B
| $10.8M | 1.26% |
179,600
| – | – |
|
|
30
Tesla
TSLA
$1.29T
| $7.27M | 0.85% |
+18,000
| New | +$5.79M |
|
|
31
Reddit
RDDT
$29.5B
| $6.54M | 0.76% |
+40,000
| New | +$4.94M |
|
|
32
Cloudflare
NET
$111B
| $5.71M | 0.66% |
+53,000
| New | +$5.18M |
|
33
Palo Alto Networks
PANW
$315B
| $5.46M | 0.64% |
30,030
| – | – |
|
|
QXO
34
QXO Inc
QXO
$16.2B
| $4.99M | 0.58% |
314,000
+143,800
| +84% | +$2.26M |
|
35
Comcast
CMCSA
$90.4B
| $4.88M | 0.57% |
130,000
-50,000
| -28% | -$2.08M |
|
36
Fidelity National Financial
FNF
$12.8B
| $2.53M | 0.29% |
45,000
| – | – |
|
37
Constellation Brands
STZ
$22.9B
| $1.73M | 0.2% |
7,825
| – | – |
|
38
Ingersoll Rand
IR
$32.9B
| $1.49M | 0.17% |
16,500
| – | – |
|
|
39
Aurora
AUR
$13.5B
| $378K | 0.04% |
+60,000
| New | +$376K |
|
|
40
Diamondback Energy
FANG
$56.2B
| – | – |
-47,000
| Closed | -$8.1M |
|
|
41
Medtronic
MDT
$116B
| – | – |
-101,300
| Closed | -$9.12M |
|
|
42
Mercado Libre
MELI
$92.7B
| – | – |
-4,500
| Closed | -$9.23M |
|
|
43
Occidental Petroleum
OXY
$58.5B
| – | – |
-213,000
| Closed | -$11M |
|
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Archon Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Archon Partners held 43 positions worth $860M, down 0.59% from $865M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Archon Partners withdrew a net $29.4M in Q4 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Occidental Petroleum, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Archon Partners opened a new position in Tesla worth $7.27M.
- Archon Partners's largest Q4 2024 buy was Tesla: 18,000 shares worth $7.27M.
- Archon Partners added most to QXO Inc in Q4 2024, an estimated $2.26M increase.
- Archon Partners's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $3M.
- Archon Partners fully exited Occidental Petroleum in Q4 2024, selling an estimated $11M.
- Archon Partners's ten largest holdings make up 56% of its $860M portfolio in Q4 2024.
- Archon Partners opened 4 new positions and closed 4 in Q4 2024.
- Archon Partners's portfolio value fell 0.59% quarter-over-quarter to $860M.
Based on Archon Partners's 13F filing for Q4 2024, filed 14 Feb 2025.