Latest Archon Partners LLC Stock Portfolio
Archon Partners LLC Performance:
2024 Q3: 6.24%YTD: 16.2%2023: 27.22%
Performance for 2024 Q3 is 6.24%, and YTD is 16.2%, 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 $864.6 Millions as of 30 Sep, 2024.
The top stock holdings of Archon Partners LLC are , AAPL, GOOG. The fund has invested 9.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), COMCAST CORP NEW (CMCSA) and UNION PAC CORP (UNP). Archon Partners LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), MERCADOLIBRE INC (MELI) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), PALANTIR TECHNOLOGIES INC (PLTR) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of Archon Partners LLC are , AAPL, GOOG. The fund has invested 9.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), COMCAST CORP NEW (CMCSA) and UNION PAC CORP (UNP). Archon Partners LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), MERCADOLIBRE INC (MELI) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), PALANTIR TECHNOLOGIES INC (PLTR) and OCCIDENTAL PETE CORP (OXY).
Archon Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Archon Partners LLC made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 29.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 13,498,700 |
| mercadolibre inc | 9,233,820 |
| qxo inc | 2,684,050 |
New stocks bought by Archon Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| d r horton inc | 45.16 |
| palantir technologies inc | 8.37 |
| occidental pete corp | 6.5 |
| diamondback energy inc | 2.17 |
Additions to existing portfolio by Archon Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -8.74 |
| comcast corp new | -5.26 |
| union pac corp | -3.41 |
Archon Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lennar corp | -10,191,200 |
Archon Partners LLC got rid off the above stocks
Sector Distribution
Archon Partners LLC has about 19.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 19.4 |
| Others | 18.2 |
| Technology | 17.4 |
| Financial Services | 12.6 |
| Communication Services | 12.1 |
| Industrials | 9.6 |
| Healthcare | 5 |
| Real Estate | 3.3 |
| Energy | 2.2 |
Market Cap. Distribution
Archon Partners LLC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.3 |
| MEGA-CAP | 37.2 |
| UNALLOCATED | 18.2 |
Stocks belong to which Index?
About 76.9% of the stocks held by Archon Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.9 |
| Others | 23.1 |
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 39 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for Archon Partners LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.87 | 255,000 | 59,415,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.38 | 249,660 | 46,519,100 | unchanged | 0.00 | ||
| BX | blackstone inc | 3.37 | 190,000 | 29,094,700 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.87 | 180,000 | 7,518,600 | reduced | -5.26 | ||
| CSGP | costar group inc | 1.62 | 185,500 | 13,994,100 | unchanged | 0.00 | ||
| DHI | d r horton inc | 1.99 | 90,000 | 17,169,300 | added | 45.16 | ||
| ELV | elevance health inc | 3.91 | 65,000 | 33,800,000 | unchanged | 0.00 | ||
| EQIX | equinix inc | 1.73 | 16,800 | 14,912,200 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 0.94 | 47,000 | 8,102,800 | added | 2.17 | ||
| FNF | fidelity national financial | 0.32 | 45,000 | 2,792,700 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.07 | 316,240 | 52,448,400 | unchanged | 0.00 | ||
| H | hyatt hotels corp | 1.44 | 82,000 | 12,480,400 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 1.35 | 50,800 | 11,709,400 | unchanged | 0.00 | ||
| IR | ingersoll rand inc | 0.19 | 16,500 | 1,619,640 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 1.95 | 80,000 | 16,868,800 | unchanged | 0.00 | ||
| LEN | lennar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMT | lockheed martin corp | 2.74 | 40,500 | 23,674,700 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 3.92 | 125,000 | 33,856,200 | unchanged | 0.00 | ||
| LYV | live nation entertainment in | 1.09 | 86,000 | 9,416,140 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 3.80 | 66,500 | 32,837,700 | unchanged | 0.00 | ||