Latest Archon Partners LLC Stock Portfolio
$817Million– No. of Holdings #40
Archon Partners LLC Performance:
2024 Q1: 8.23%YTD: 8.23%2023: 27.22%
Performance for 2024 Q1 is 8.23%, and YTD is 8.23%, and 2023 is 27.22%.
About Archon Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Archon Partners LLC reported an equity portfolio of $817.2 Millions as of 31 Mar, 2024.
The top stock holdings of Archon Partners LLC are , GOOG, AMZN. The fund has invested 9.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), LIBERTY BROADBAND CORP (LBRDA) and AMERICAN TOWER CORP NEW (AMT) stocks. Archon Partners LLC opened new stock positions in LENNAR CORP (LEN), RTX CORPORATION (RTX) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY) and MEDTRONIC PLC (MDT).
The top stock holdings of Archon Partners LLC are , GOOG, AMZN. The fund has invested 9.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), LIBERTY BROADBAND CORP (LBRDA) and AMERICAN TOWER CORP NEW (AMT) stocks. Archon Partners LLC opened new stock positions in LENNAR CORP (LEN), RTX CORPORATION (RTX) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY) and MEDTRONIC PLC (MDT).
Archon Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Archon Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Archon Partners LLC made a return of 8.23% in the last quarter. In trailing 12 months, it's portfolio return was 27.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| lennar corp | 11,350,700 |
| rtx corporation | 9,850,530 |
| diamondback energy inc | 9,115,820 |
| fortive corp | 6,279,460 |
| palantir technologies inc | 5,499,390 |
| palo alto networks inc | 4,266,210 |
New stocks bought by Archon Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 37.08 |
| medtronic plc | 1.83 |
Additions to existing portfolio by Archon Partners LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -9,301,200 |
| liberty broadband corp | -8,945,490 |
| disney walt co | -5,417,400 |
| american tower corp new | -8,635,200 |
| liberty media corp del | -455,300 |
| transunion | -797,036 |
| liberty media corp del | -231,070 |
Archon Partners LLC got rid off the above stocks
Sector Distribution
Archon Partners LLC has about 18.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 18.7 |
| Others | 17.7 |
| Technology | 17.1 |
| Financial Services | 12.6 |
| Communication Services | 11.4 |
| Industrials | 8.9 |
| Healthcare | 5.3 |
| Real Estate | 5.2 |
| Energy | 2.8 |
Market Cap. Distribution
Archon Partners LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| MEGA-CAP | 35.6 |
| UNALLOCATED | 17.7 |
Stocks belong to which Index?
About 77.9% of the stocks held by Archon Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.9 |
| Others | 22.1 |
Archon Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Archon Partners LLC
Archon Partners LLC has 40 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Archon Partners LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.35 | 255,000 | 43,727,400 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.51 | 249,660 | 45,033,700 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 3.05 | 190,000 | 24,960,300 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 1.11 | 210,000 | 9,103,500 | unchanged | 0.00 | ||
| CSGP | costar group inc | 2.19 | 185,500 | 17,919,300 | unchanged | 0.00 | ||
| DHI | d r horton inc | 1.25 | 62,000 | 10,202,100 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELV | elevance health inc | 4.12 | 65,000 | 33,705,100 | unchanged | 0.00 | ||
| EQIX | equinix inc | 3.01 | 29,800 | 24,594,800 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 1.11 | 46,000 | 9,115,820 | new | |||
| FNF | fidelity national financial | 0.29 | 45,000 | 2,389,500 | unchanged | 0.00 | ||
| FTV | fortive corp | 0.77 | 73,000 | 6,279,460 | new | |||
| GOOG | alphabet inc | 5.84 | 316,240 | 47,730,100 | unchanged | 0.00 | ||
| H | hyatt hotels corp | 1.60 | 82,000 | 13,088,800 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 1.33 | 50,800 | 10,836,100 | unchanged | 0.00 | ||
| IR | ingersoll rand inc | 0.19 | 16,500 | 1,566,680 | unchanged | 0.00 | ||