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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
-0.7%
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
$826M
AUM Growth
-$33.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
56.03%
Holding
43
New
4
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$12.9M
2
BABA icon
Alibaba
BABA
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$8.24M
4
NVO
Novo Nordisk
NVO
+$7.43M
5
QXO
QXO Inc
QXO
+$1.58M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.6M
2
CSGP icon
CoStar Group
CSGP
+$10.9M
3
TSLA icon
Tesla
TSLA
+$7.27M
4
RDDT icon
Reddit
RDDT
+$6.54M
5
ELV icon
Elevance Health
ELV
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 24.64%
3 Consumer Discretionary 16.73%
4 Communication Services 13.01%
5 Industrials 9.71%
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
$94.2M 11.4%
176,800
– –
AAPL icon
2
Apple
AAPL
$4.4T
$56.6M 6.86%
255,000
– –
FISV
3
Fiserv Inc
FISV
$27B
$49.2M 5.96%
223,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$48.9M 5.92%
316,240
– –
AMZN icon
5
Amazon
AMZN
$2.9T
$47.5M 5.75%
249,660
– –
MSFT icon
6
Microsoft
MSFT
$3.67T
$38.3M 4.64%
102,000
– –
MA icon
7
Mastercard
MA
$489B
$36.4M 4.41%
66,500
– –
V icon
8
Visa
V
$671B
$34.7M 4.2%
99,000
– –
LOW icon
9
Lowe's Companies
LOW
$122B
$29.2M 3.53%
125,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$27.7M 3.35%
48,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.5M 3.33%
49,100
– –
NVR icon
12
NVR
NVR
$16.8B
$27.3M 3.3%
3,766
– –
BX icon
13
Blackstone
BX
$109B
$26.6M 3.22%
190,000
– –
TDG icon
14
TransDigm Group
TDG
$69B
$23.9M 2.9%
17,300
– –
ELV icon
15
Elevance Health
ELV
$85.7B
$21.7M 2.63%
50,000
-15,000
-23% -$6.02M
UNP icon
16
Union Pacific
UNP
$175B
$20.1M 2.43%
85,000
– –
NFLX icon
17
Netflix
NFLX
$308B
$19.6M 2.38%
210,500
– –
JPM icon
18
JPMorgan Chase
JPM
$971B
$19.6M 2.38%
80,000
– –
LMT icon
19
Lockheed Martin
LMT
$139B
$15.6M 1.89%
35,000
– –
NOW icon
20
ServiceNow
NOW
$129B
$14.3M 1.74%
90,000
– –
EQIX icon
21
Equinix
EQIX
$105B
$13.7M 1.66%
16,800
– –
PLTR icon
22
Palantir
PLTR
$413B
$13.5M 1.64%
160,000
-49,000
-23% -$4.3M
RTX icon
23
RTX Corp
RTX
$300B
$13.4M 1.62%
101,000
– –
UBER icon
24
Uber
UBER
$153B
$13.1M 1.58%
179,600
– –
BABA icon
25
Alibaba
BABA
$299B
$12M 1.46%
+91,000
New +$10.5M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Archon Partners held 43 positions worth $826M, down 3.9% from $860M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Archon Partners's Q1 2025 filing shows 4 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 84,000 shares worth $11.5M. The largest sale was D.R. Horton, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Archon Partners's largest Q1 2025 buy was Apollo Global Management: 84,000 shares worth $11.5M.
  • Archon Partners added most to QXO Inc in Q1 2025, an estimated $1.58M increase.
  • Archon Partners's biggest Q1 2025 reduction was Elevance Health, cutting an estimated $6.02M.
  • Archon Partners fully exited D.R. Horton in Q1 2025, selling an estimated $12.6M.
  • Archon Partners's ten largest holdings make up 56% of its $826M portfolio in Q1 2025.
  • Archon Partners opened 4 new positions and closed 5 in Q1 2025.
  • Archon Partners's portfolio value fell 3.9% quarter-over-quarter to $826M.

Based on Archon Partners's 13F filing for Q1 2025, filed 15 May 2025.