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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
+12.09%
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
$817M
AUM Growth
+$91.5M
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
47
New
6
Increased
2
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$10.2M |
| 2 |
RTX Corp
RTX
|
+$9.12M |
| 3 |
Diamondback Energy
FANG
|
+$7.81M |
| 4 |
Fortive
FTV
|
+$5.88M |
| 5 |
Palantir
PLTR
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$8.95M |
| 3 |
American Tower
AMT
|
+$8.64M |
| 4 |
Walt Disney
DIS
|
+$5.42M |
| 5 |
TransUnion
TRU
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Communication Services | 12.48% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.3M | 9.1% |
176,800
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.18T
| $47.7M | 5.84% |
316,240
| – | – |
|
3
Amazon
AMZN
$2.9T
| $45M | 5.51% |
249,660
| – | – |
|
4
Apple
AAPL
$4.39T
| $43.7M | 5.35% |
255,000
| – | – |
|
5
Microsoft
MSFT
$3.67T
| $42.9M | 5.25% |
102,000
| – | – |
|
|
FISV
6
Fiserv Inc
FISV
$27.1B
| $35.6M | 4.36% |
223,000
| – | – |
|
7
Elevance Health
ELV
$85.7B
| $33.7M | 4.12% |
65,000
| – | – |
|
8
Mastercard
MA
$488B
| $32M | 3.92% |
66,500
| – | – |
|
9
Lowe's Companies
LOW
$121B
| $31.8M | 3.9% |
125,000
| – | – |
|
10
NVR
NVR
$16.8B
| $30.5M | 3.73% |
3,766
| – | – |
|
11
Visa
V
$670B
| $27.6M | 3.38% |
99,000
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $25.7M | 3.14% |
49,100
| – | – |
|
13
Blackstone
BX
$109B
| $25M | 3.05% |
190,000
| – | – |
|
14
Equinix
EQIX
$105B
| $24.6M | 3.01% |
29,800
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.48T
| $23.3M | 2.85% |
48,000
| – | – |
|
16
Union Pacific
UNP
$174B
| $21.6M | 2.65% |
88,000
| – | – |
|
17
TransDigm Group
TDG
$69B
| $21.3M | 2.61% |
17,300
| – | – |
|
18
Lockheed Martin
LMT
$138B
| $18.4M | 2.25% |
40,500
| – | – |
|
19
CoStar Group
CSGP
$12.4B
| $17.9M | 2.19% |
185,500
| – | – |
|
20
JPMorgan Chase
JPM
$971B
| $16M | 1.96% |
80,000
| – | – |
|
21
Uber
UBER
$154B
| $13.8M | 1.69% |
179,600
| – | – |
|
22
ServiceNow
NOW
$128B
| $13.7M | 1.68% |
90,000
| – | – |
|
23
Occidental Petroleum
OXY
$58.3B
| $13.6M | 1.67% |
210,000
+56,800
| +37% | +$3.39M |
|
24
Hyatt Hotels
H
$16.6B
| $13.1M | 1.6% |
82,000
| – | – |
|
25
Netflix
NFLX
$307B
| $12.8M | 1.56% |
210,500
| – | – |
|
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Archon Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Archon Partners held 47 positions worth $817M, up 13% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Archon Partners's Q1 2024 filing shows 6 new, 2 increased and 7 closed positions. Its largest new stake was Lennar Class A: 68,178 shares worth $11.4M. The largest sale was Alibaba, an estimated $9.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Archon Partners's largest Q1 2024 buy was Lennar Class A: 68,178 shares worth $11.4M.
- Archon Partners added most to Occidental Petroleum in Q1 2024, an estimated $3.39M increase.
- Archon Partners fully exited Alibaba in Q1 2024, selling an estimated $9.3M.
- Archon Partners's ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
- Archon Partners opened 6 new positions and closed 7 in Q1 2024.
- Archon Partners's portfolio value rose 13% quarter-over-quarter to $817M.
Based on Archon Partners's 13F filing for Q1 2024, filed 15 May 2024.