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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
+13.38%
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
$726M
AUM Growth
+$86.3M
Cap. Flow
+$5.61M
Cap. Flow %
0.77%
Top 10 Hldgs %
51.74%
Holding
44
New
4
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.56M
2
MDT icon
Medtronic
MDT
+$8.31M
3
DHI icon
D.R. Horton
DHI
+$7.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
HLT icon
Hilton Worldwide
HLT
+$2.94M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.4M
2
ICE icon
Intercontinental Exchange
ICE
+$10M
3
MRK icon
Merck
MRK
+$8.49M
4
AMT icon
American Tower
AMT
+$4.16M
5
OXY icon
Occidental Petroleum
OXY
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 20.78%
3 Consumer Discretionary 18.02%
4 Communication Services 14.23%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.1M 8.69%
176,800
– –
AAPL icon
2
Apple
AAPL
$4.39T
$49.1M 6.77%
255,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$44.2M 6.09%
316,240
– –
MSFT icon
4
Microsoft
MSFT
$3.67T
$38.4M 5.29%
102,000
– –
AMZN icon
5
Amazon
AMZN
$2.9T
$37.9M 5.23%
249,660
– –
ELV icon
6
Elevance Health
ELV
$85.7B
$30.7M 4.22%
65,000
– –
FISV
7
Fiserv Inc
FISV
$27.1B
$29.6M 4.08%
223,000
– –
MA icon
8
Mastercard
MA
$488B
$28.4M 3.91%
66,500
– –
LOW icon
9
Lowe's Companies
LOW
$121B
$27.8M 3.83%
125,000
– –
NVR icon
10
NVR
NVR
$16.8B
$26.4M 3.63%
3,766
– –
V icon
11
Visa
V
$670B
$25.8M 3.55%
99,000
+5,000
+5% +$1.23M
BX icon
12
Blackstone
BX
$109B
$24.9M 3.43%
190,000
– –
EQIX icon
13
Equinix
EQIX
$105B
$24M 3.31%
29,800
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$23.3M 3.22%
49,100
+9,000
+22% +$4.01M
UNP icon
15
Union Pacific
UNP
$174B
$21.6M 2.98%
88,000
+8,000
+10% +$1.76M
LMT icon
16
Lockheed Martin
LMT
$138B
$18.4M 2.53%
40,500
– –
TDG icon
17
TransDigm Group
TDG
$69B
$17.5M 2.41%
17,300
– –
META icon
18
Meta Platforms (Facebook)
META
$1.48T
$17M 2.34%
48,000
– –
CSGP icon
19
CoStar Group
CSGP
$12.4B
$16.2M 2.23%
185,500
– –
JPM icon
20
JPMorgan Chase
JPM
$971B
$13.6M 1.88%
80,000
+2,000
+3% +$303K
NOW icon
21
ServiceNow
NOW
$128B
$12.7M 1.75%
90,000
– –
UBER icon
22
Uber
UBER
$154B
$11.1M 1.52%
179,600
– –
H icon
23
Hyatt Hotels
H
$16.6B
$10.7M 1.47%
82,000
+19,500
+31% +$2.21M
NFLX icon
24
Netflix
NFLX
$307B
$10.2M 1.41%
210,500
– –
WDAY icon
25
Workday
WDAY
$43B
$9.94M 1.37%
36,000
+9,500
+36% +$2.26M
1
2

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Archon Partners held 44 positions worth $726M, up 14% from $639M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Archon Partners's Q4 2023 filing shows 4 new, 7 increased, 4 reduced and 3 closed positions. Its largest new stake was Alibaba: 120,000 shares worth $9.3M. The largest sale was Airbnb, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Archon Partners's largest Q4 2023 buy was Alibaba: 120,000 shares worth $9.3M.
  • Archon Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.01M increase.
  • Archon Partners's biggest Q4 2023 reduction was American Tower, cutting an estimated $4.16M.
  • Archon Partners fully exited Airbnb in Q4 2023, selling an estimated $10.4M.
  • Archon Partners's ten largest holdings make up 52% of its $726M portfolio in Q4 2023.
  • Archon Partners opened 4 new positions and closed 3 in Q4 2023.
  • Archon Partners's portfolio value rose 14% quarter-over-quarter to $726M.

Based on Archon Partners's 13F filing for Q4 2023, filed 14 Feb 2024.