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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
+1.56%
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
$779M
AUM Growth
-$38.3M
(-4.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
40
New
–
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$13.8M |
| 2 |
Equinix
EQIX
|
+$9.87M |
| 3 |
Workday
WDAY
|
+$9.82M |
| 4 |
Fortive
FTV
|
+$6.28M |
| 5 |
Comcast
CMCSA
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.72% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 18.85% |
| 4 | Communication Services | 14.32% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.9M | 9.23% |
176,800
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.18T
| $57.6M | 7.4% |
316,240
| – | – |
|
3
Apple
AAPL
$4.39T
| $53.7M | 6.9% |
255,000
| – | – |
|
4
Amazon
AMZN
$2.9T
| $48.2M | 6.19% |
249,660
| – | – |
|
5
Microsoft
MSFT
$3.67T
| $45.6M | 5.85% |
102,000
| – | – |
|
6
Elevance Health
ELV
$85.7B
| $35.2M | 4.52% |
65,000
| – | – |
|
|
FISV
7
Fiserv Inc
FISV
$27.1B
| $33.2M | 4.27% |
223,000
| – | – |
|
8
Mastercard
MA
$488B
| $29.3M | 3.77% |
66,500
| – | – |
|
9
NVR
NVR
$16.8B
| $28.6M | 3.67% |
3,766
| – | – |
|
10
Lowe's Companies
LOW
$121B
| $27.6M | 3.54% |
125,000
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $26.7M | 3.43% |
49,100
| – | – |
|
12
Visa
V
$670B
| $26M | 3.34% |
99,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.48T
| $24.2M | 3.11% |
48,000
| – | – |
|
14
Blackstone
BX
$109B
| $23.5M | 3.02% |
190,000
| – | – |
|
15
TransDigm Group
TDG
$69B
| $22.1M | 2.84% |
17,300
| – | – |
|
16
Union Pacific
UNP
$174B
| $19.9M | 2.56% |
88,000
| – | – |
|
17
Lockheed Martin
LMT
$138B
| $18.9M | 2.43% |
40,500
| – | – |
|
18
JPMorgan Chase
JPM
$971B
| $16.2M | 2.08% |
80,000
| – | – |
|
19
Netflix
NFLX
$307B
| $14.2M | 1.82% |
210,500
| – | – |
|
20
ServiceNow
NOW
$128B
| $14.2M | 1.82% |
90,000
| – | – |
|
21
CoStar Group
CSGP
$12.4B
| $13.8M | 1.77% |
185,500
| – | – |
|
|
22
Equinix
EQIX
$105B
| $12.7M | 1.63% |
16,800
-13,000
| -44% | -$9.87M |
|
23
Occidental Petroleum
OXY
$58.3B
| $12.6M | 1.62% |
200,000
-10,000
| -5% | -$641K |
|
24
Hyatt Hotels
H
$16.6B
| $12.5M | 1.6% |
82,000
| – | – |
|
25
Hilton Worldwide
HLT
$72.6B
| $11.1M | 1.42% |
50,800
| – | – |
|
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Archon Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Archon Partners held 40 positions worth $779M, down 4.7% from $817M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Archon Partners withdrew a net $40.9M in Q2 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Uber, an estimated $13.8M position sold in full.
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.
Against the trend, Archon Partners added an estimated $314K to Lennar Class A.
- Archon Partners added most to Lennar Class A in Q2 2024, an estimated $314K increase.
- Archon Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $9.87M.
- Archon Partners fully exited Uber in Q2 2024, selling an estimated $13.8M.
- Archon Partners's ten largest holdings make up 55% of its $779M portfolio in Q2 2024.
- Archon Partners opened 0 new positions and closed 3 in Q2 2024.
- Archon Partners's portfolio value fell 4.7% quarter-over-quarter to $779M.
Based on Archon Partners's 13F filing for Q2 2024, filed 14 Aug 2024.