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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
+15.58%
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
$475M
AUM Growth
+$73.6M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
61
New
13
Increased
8
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$7.41M |
| 2 |
Dollar Tree
DLTR
|
+$5.69M |
| 3 |
General Motors
GM
|
+$5.17M |
| 4 |
Corpay
CPAY
|
+$5.08M |
| 5 |
Vail Resorts
MTN
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$8.69M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.76M |
| 4 |
Altria Group
MO
|
+$2.48M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 16.19% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$159B
| $8.72M | 1.84% |
125,000
| – | – |
|
27
Guidewire Software
GWRE
$14.4B
| $8.21M | 1.73% |
84,500
+1,500
| +2% | +$134K |
|
|
28
Markel Group
MKL
$22.9B
| $7.27M | 1.53% |
+7,300
| New | +$7.41M |
|
29
Twilio
TWLO
$37.8B
| $6.69M | 1.41% |
51,800
| – | – |
|
30
Blackstone
BX
$109B
| $6.64M | 1.4% |
190,000
| – | – |
|
|
31
Dollar Tree
DLTR
$24.7B
| $6.09M | 1.28% |
+58,000
| New | +$5.69M |
|
32
Liberty Media Series C
FWONK
$26.2B
| $6.06M | 1.28% |
178,932
| – | – |
|
|
33
Corpay
CPAY
$26.6B
| $5.79M | 1.22% |
+23,500
| New | +$5.08M |
|
34
ServiceNow
NOW
$128B
| $5.45M | 1.15% |
110,500
+83,000
| +302% | +$3.65M |
|
35
TransUnion
TRU
$15.2B
| $5.38M | 1.13% |
80,500
+400
| +0.5% | +$24.8K |
|
|
36
General Motors
GM
$76.5B
| $5.05M | 1.06% |
+136,000
| New | +$5.17M |
|
|
37
Vail Resorts
MTN
$5.28B
| $5M | 1.05% |
+23,000
| New | +$4.7M |
|
|
38
Altria Group
MO
$108B
| $4.59M | 0.97% |
79,910
-48,490
| -38% | -$2.48M |
|
39
Atlanta Braves Holdings Series B
BATRK
$3.36B
| $3.29M | 0.69% |
118,500
| – | – |
|
|
XYZ
40
Block Inc
XYZ
$46.7B
| $2.93M | 0.62% |
+39,100
| New | +$2.83M |
|
41
Zscaler
ZS
$28.4B
| $2.02M | 0.43% |
+28,500
| New | +$1.51M |
|
42
Okta
OKTA
$25.9B
| $1.91M | 0.4% |
+23,100
| New | +$1.83M |
|
|
PPLI
43
People Inc
PPLI
$3.05B
| $1.85M | 0.39% |
49,240
| – | – |
|
44
Constellation Brands
STZ
$22.8B
| $1.56M | 0.33% |
8,900
| – | – |
|
45
Fidelity National Financial
FNF
$12.8B
| $1.48M | 0.31% |
42,120
+520
| +1% | +$17.4K |
|
|
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.22M | 0.26% |
22,000
-1,700
| -7% | -$85.9K |
|
47
PayPal
PYPL
$50B
| $1.14M | 0.24% |
11,000
| – | – |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.23% |
20,000
+1,000
| +5% | +$50.5K |
|
49
CME Group
CME
$94.5B
| $1.05M | 0.22% |
6,400
-200
| -3% | -$35.4K |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $863K | 0.18% |
31,281
| – | – |
|
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Archon Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Archon Partners held 61 positions worth $475M, up 18% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Archon Partners deployed $17.3M of net new capital in Q1 2019, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Markel Group: 7,300 shares worth $7.27M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Fiserv Inc, an estimated $2.76M trimmed.
- Archon Partners's largest Q1 2019 buy was Markel Group: 7,300 shares worth $7.27M.
- Archon Partners added most to ServiceNow in Q1 2019, an estimated $3.65M increase.
- Archon Partners's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $2.76M.
- Archon Partners fully exited PPG Industries in Q1 2019, selling an estimated $8.69M.
- Archon Partners's ten largest holdings make up 41% of its $475M portfolio in Q1 2019.
- Archon Partners opened 13 new positions and closed 3 in Q1 2019.
- Archon Partners's portfolio value rose 18% quarter-over-quarter to $475M.
Based on Archon Partners's 13F filing for Q1 2019, filed 15 May 2019.