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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
+6.76%
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
$860M
AUM Growth
-$5.06M
(-0.59%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
43
New
4
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.79M |
| 2 |
Cloudflare
NET
|
+$5.18M |
| 3 |
Reddit
RDDT
|
+$4.94M |
| 4 |
QXO
QXO Inc
QXO
|
+$2.26M |
| 5 |
Aurora
AUR
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$11M |
| 2 |
Mercado Libre
MELI
|
+$9.23M |
| 3 |
Medtronic
MDT
|
+$9.12M |
| 4 |
Diamondback Energy
FANG
|
+$8.1M |
| 5 |
Lockheed Martin
LMT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Financials | 23.37% |
| 3 | Consumer Discretionary | 18.86% |
| 4 | Communication Services | 15.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.1M | 9.32% |
176,800
| – | – |
|
2
Apple
AAPL
$4.39T
| $63.9M | 7.43% |
255,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $59.9M | 6.96% |
316,240
| – | – |
|
4
Amazon
AMZN
$2.9T
| $54.8M | 6.37% |
249,660
| – | – |
|
|
FISV
5
Fiserv Inc
FISV
$27.1B
| $45.8M | 5.33% |
223,000
| – | – |
|
6
Microsoft
MSFT
$3.67T
| $43M | 5% |
102,000
| – | – |
|
7
Mastercard
MA
$488B
| $35M | 4.07% |
66,500
| – | – |
|
8
Blackstone
BX
$109B
| $32.8M | 3.81% |
190,000
| – | – |
|
9
Visa
V
$670B
| $31.3M | 3.64% |
99,000
| – | – |
|
10
Lowe's Companies
LOW
$121B
| $30.9M | 3.59% |
125,000
| – | – |
|
11
NVR
NVR
$16.8B
| $30.8M | 3.58% |
3,766
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $28.8M | 3.35% |
49,100
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.48T
| $28.1M | 3.27% |
48,000
| – | – |
|
14
Elevance Health
ELV
$85.7B
| $24M | 2.79% |
65,000
| – | – |
|
15
TransDigm Group
TDG
$69B
| $21.9M | 2.55% |
17,300
| – | – |
|
16
Union Pacific
UNP
$174B
| $19.4M | 2.26% |
85,000
| – | – |
|
17
JPMorgan Chase
JPM
$971B
| $19.2M | 2.23% |
80,000
| – | – |
|
18
ServiceNow
NOW
$128B
| $19.1M | 2.22% |
90,000
| – | – |
|
19
Netflix
NFLX
$307B
| $18.8M | 2.18% |
210,500
| – | – |
|
|
20
Lockheed Martin
LMT
$138B
| $17M | 1.98% |
35,000
-5,500
| -14% | -$3M |
|
21
Equinix
EQIX
$105B
| $15.8M | 1.84% |
16,800
| – | – |
|
22
Palantir
PLTR
$409B
| $15.8M | 1.84% |
209,000
-50,000
| -19% | -$2.91M |
|
23
Hyatt Hotels
H
$16.6B
| $12.9M | 1.5% |
82,000
| – | – |
|
24
D.R. Horton
DHI
$40.9B
| $12.6M | 1.46% |
90,000
| – | – |
|
25
Hilton Worldwide
HLT
$72.6B
| $12.6M | 1.46% |
50,800
| – | – |
|
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Archon Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Archon Partners held 43 positions worth $860M, down 0.59% from $865M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Archon Partners withdrew a net $29.4M in Q4 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Occidental Petroleum, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Archon Partners opened a new position in Tesla worth $7.27M.
- Archon Partners's largest Q4 2024 buy was Tesla: 18,000 shares worth $7.27M.
- Archon Partners added most to QXO Inc in Q4 2024, an estimated $2.26M increase.
- Archon Partners's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $3M.
- Archon Partners fully exited Occidental Petroleum in Q4 2024, selling an estimated $11M.
- Archon Partners's ten largest holdings make up 56% of its $860M portfolio in Q4 2024.
- Archon Partners opened 4 new positions and closed 4 in Q4 2024.
- Archon Partners's portfolio value fell 0.59% quarter-over-quarter to $860M.
Based on Archon Partners's 13F filing for Q4 2024, filed 14 Feb 2025.