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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
+9.79%
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
$865M
AUM Growth
+$85.7M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
40
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.6M |
| 2 |
Mercado Libre
MELI
|
+$8.47M |
| 3 |
QXO
QXO Inc
QXO
|
+$4.96M |
| 4 |
D.R. Horton
DHI
|
+$4.92M |
| 5 |
Occidental Petroleum
OXY
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$816K |
| 3 |
Union Pacific
UNP
|
+$727K |
| 4 |
Comcast
CMCSA
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Communication Services | 12.93% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.4M | 9.41% |
176,800
| – | – |
|
2
Apple
AAPL
$4.39T
| $59.4M | 6.87% |
255,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $52.4M | 6.07% |
316,240
| – | – |
|
4
Amazon
AMZN
$2.9T
| $46.5M | 5.38% |
249,660
| – | – |
|
5
Microsoft
MSFT
$3.67T
| $43.9M | 5.08% |
102,000
| – | – |
|
|
FISV
6
Fiserv Inc
FISV
$27.1B
| $40.1M | 4.63% |
223,000
| – | – |
|
7
NVR
NVR
$16.8B
| $37M | 4.27% |
3,766
| – | – |
|
8
Lowe's Companies
LOW
$121B
| $33.9M | 3.92% |
125,000
| – | – |
|
9
Elevance Health
ELV
$85.7B
| $33.8M | 3.91% |
65,000
| – | – |
|
10
Mastercard
MA
$488B
| $32.8M | 3.8% |
66,500
| – | – |
|
11
Blackstone
BX
$109B
| $29.1M | 3.37% |
190,000
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $28.2M | 3.26% |
49,100
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.48T
| $27.5M | 3.18% |
48,000
| – | – |
|
14
Visa
V
$670B
| $27.2M | 3.15% |
99,000
| – | – |
|
15
TransDigm Group
TDG
$69B
| $24.7M | 2.86% |
17,300
| – | – |
|
16
Lockheed Martin
LMT
$138B
| $23.7M | 2.74% |
40,500
| – | – |
|
|
17
Union Pacific
UNP
$174B
| $21M | 2.42% |
85,000
-3,000
| -3% | -$727K |
|
|
18
D.R. Horton
DHI
$40.9B
| $17.2M | 1.99% |
90,000
+28,000
| +45% | +$4.92M |
|
19
JPMorgan Chase
JPM
$971B
| $16.9M | 1.95% |
80,000
| – | – |
|
20
ServiceNow
NOW
$128B
| $16.1M | 1.86% |
90,000
| – | – |
|
21
Netflix
NFLX
$307B
| $14.9M | 1.73% |
210,500
| – | – |
|
22
Equinix
EQIX
$105B
| $14.9M | 1.72% |
16,800
| – | – |
|
23
CoStar Group
CSGP
$12.4B
| $14M | 1.62% |
185,500
| – | – |
|
|
24
Uber
UBER
$154B
| $13.5M | 1.56% |
+179,600
| New | +$12.6M |
|
25
Hyatt Hotels
H
$16.6B
| $12.5M | 1.44% |
82,000
| – | – |
|
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Archon Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Archon Partners held 40 positions worth $865M, up 11% from $779M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Archon Partners's Q3 2024 filing shows 3 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Uber: 179,600 shares worth $13.5M. The largest sale was Lennar Class A, an estimated $10.2M.
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.
- Archon Partners's largest Q3 2024 buy was Uber: 179,600 shares worth $13.5M.
- Archon Partners added most to D.R. Horton in Q3 2024, an estimated $4.92M increase.
- Archon Partners's biggest Q3 2024 reduction was Medtronic, cutting an estimated $816K.
- Archon Partners fully exited Lennar Class A in Q3 2024, selling an estimated $10.2M.
- Archon Partners's ten largest holdings make up 53% of its $865M portfolio in Q3 2024.
- Archon Partners opened 3 new positions and closed 1 in Q3 2024.
- Archon Partners's portfolio value rose 11% quarter-over-quarter to $865M.
Based on Archon Partners's 13F filing for Q3 2024, filed 14 Nov 2024.