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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
-0.7%
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
$826M
AUM Growth
-$33.8M
(-3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
43
New
4
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$12.9M |
| 2 |
Alibaba
BABA
|
+$10.5M |
| 3 |
NVIDIA
NVDA
|
+$8.24M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$7.43M |
| 5 |
QXO
QXO Inc
QXO
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$12.6M |
| 2 |
CoStar Group
CSGP
|
+$10.9M |
| 3 |
Tesla
TSLA
|
+$7.27M |
| 4 |
Reddit
RDDT
|
+$6.54M |
| 5 |
Elevance Health
ELV
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.36% |
| 2 | Technology | 24.64% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Communication Services | 13.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$72.6B
| $11.6M | 1.4% |
50,800
| – | – |
|
|
27
Apollo Global Management
APO
$81.9B
| $11.5M | 1.39% |
+84,000
| New | +$12.9M |
|
28
Live Nation Entertainment
LYV
$43.2B
| $11.2M | 1.36% |
86,000
| – | – |
|
29
Hyatt Hotels
H
$16.8B
| $10M | 1.22% |
82,000
| – | – |
|
|
30
NVIDIA
NVDA
$5.43T
| $7.04M | 0.85% |
+65,000
| New | +$8.24M |
|
|
NVO
31
Novo Nordisk
NVO
$203B
| $6.25M | 0.76% |
+90,000
| New | +$7.43M |
|
32
Cloudflare
NET
$111B
| $6.2M | 0.75% |
55,000
+2,000
| +4% | +$265K |
|
|
QXO
33
QXO Inc
QXO
$16.2B
| $5.82M | 0.71% |
430,000
+116,000
| +37% | +$1.58M |
|
34
Palo Alto Networks
PANW
$315B
| $5.12M | 0.62% |
30,030
| – | – |
|
35
Fidelity National Financial
FNF
$12.8B
| $2.93M | 0.35% |
45,000
| – | – |
|
36
Constellation Brands
STZ
$22.9B
| $1.44M | 0.17% |
7,825
| – | – |
|
37
Ingersoll Rand
IR
$32.9B
| $1.32M | 0.16% |
16,500
| – | – |
|
38
Aurora
AUR
$13.5B
| $605K | 0.07% |
90,000
+30,000
| +50% | +$215K |
|
39
Comcast
CMCSA
$90.4B
| – | – |
-130,000
| Closed | -$4.88M |
|
|
40
CoStar Group
CSGP
$12.4B
| – | – |
-152,000
| Closed | -$10.9M |
|
|
41
D.R. Horton
DHI
$40.8B
| – | – |
-90,000
| Closed | -$12.6M |
|
|
42
Tesla
TSLA
$1.29T
| – | – |
-18,000
| Closed | -$7.27M |
|
|
43
Reddit
RDDT
$29.5B
| – | – |
-40,000
| Closed | -$6.54M |
|
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Archon Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Archon Partners held 43 positions worth $826M, down 3.9% from $860M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Archon Partners's Q1 2025 filing shows 4 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 84,000 shares worth $11.5M. The largest sale was D.R. Horton, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Archon Partners's largest Q1 2025 buy was Apollo Global Management: 84,000 shares worth $11.5M.
- Archon Partners added most to QXO Inc in Q1 2025, an estimated $1.58M increase.
- Archon Partners's biggest Q1 2025 reduction was Elevance Health, cutting an estimated $6.02M.
- Archon Partners fully exited D.R. Horton in Q1 2025, selling an estimated $12.6M.
- Archon Partners's ten largest holdings make up 56% of its $826M portfolio in Q1 2025.
- Archon Partners opened 4 new positions and closed 5 in Q1 2025.
- Archon Partners's portfolio value fell 3.9% quarter-over-quarter to $826M.
Based on Archon Partners's 13F filing for Q1 2025, filed 15 May 2025.