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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
+7.47%
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
$504M
AUM Growth
+$29.8M
Cap. Flow
-$397K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.5%
Holding
60
New
2
Increased
9
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$2.81M
2
EHTH icon
eHealth
EHTH
+$2.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
WORK
Slack Technologies, Inc.
WORK
+$1.59M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.09M
2
GM icon
General Motors
GM
+$5.05M
3
XYZ
Block Inc
XYZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Technology 21.07%
3 Communication Services 16.92%
4 Consumer Discretionary 13.33%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$22.9B
$9.14M 1.81%
8,393
+1,093
+15% +$1.15M
PANW icon
27
Palo Alto Networks
PANW
$310B
$8.96M 1.78%
264,000
– –
GWRE icon
28
Guidewire Software
GWRE
$14.4B
$8.57M 1.7%
84,500
– –
BX icon
29
Blackstone
BX
$109B
$8.44M 1.67%
190,000
– –
TWLO icon
30
Twilio
TWLO
$37.8B
$7.06M 1.4%
51,800
– –
CPAY icon
31
Corpay
CPAY
$26.6B
$6.6M 1.31%
23,500
– –
FWONK icon
32
Liberty Media Series C
FWONK
$26.2B
$6.47M 1.28%
178,932
– –
NOW icon
33
ServiceNow
NOW
$128B
$6.32M 1.25%
115,000
+4,500
+4% +$237K
TRU icon
34
TransUnion
TRU
$15.2B
$5.92M 1.17%
80,500
– –
MTN icon
35
Vail Resorts
MTN
$5.28B
$5.13M 1.02%
23,000
– –
MO icon
36
Altria Group
MO
$108B
$3.78M 0.75%
79,910
– –
EHTH icon
37
eHealth
EHTH
$39.7M
$3.76M 0.75%
43,700
+31,600
+261% +$2.13M
OKTA icon
38
Okta
OKTA
$25.9B
$3.72M 0.74%
30,100
+7,000
+30% +$760K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.36B
$3.31M 0.66%
118,500
– –
SILK
40
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.2M 0.64%
+66,100
New +$2.81M
ZS icon
41
Zscaler
ZS
$28.4B
$2.72M 0.54%
35,500
+7,000
+25% +$499K
PPLI
42
People Inc
PPLI
$3.05B
$1.91M 0.38%
49,240
– –
STZ icon
43
Constellation Brands
STZ
$22.8B
$1.75M 0.35%
8,900
– –
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$1.63M 0.32%
42,120
– –
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
$1.62M 0.32%
+43,100
New +$1.59M
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.35M 0.27%
22,000
– –
PYPL icon
47
PayPal
PYPL
$50B
$1.26M 0.25%
11,000
– –
CME icon
48
CME Group
CME
$94.5B
$1.24M 0.25%
6,400
– –
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.2M 0.24%
20,000
– –
TTD icon
50
Trade Desk
TTD
$6.29B
$911K 0.18%
40,000
– –
1
2
3

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NM
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APM
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PGA
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NI
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MCM
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FPI
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OCM
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GP
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Archon Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Archon Partners held 60 positions worth $504M, up 6.3% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Archon Partners's Q2 2019 filing shows 2 new, 9 increased and 3 closed positions. Its largest new stake was Silk Road Medical, Inc. Common Stock: 66,100 shares worth $3.2M. The largest sale was Dollar Tree, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Archon Partners's largest Q2 2019 buy was Silk Road Medical, Inc. Common Stock: 66,100 shares worth $3.2M.
  • Archon Partners added most to eHealth in Q2 2019, an estimated $2.13M increase.
  • Archon Partners fully exited Dollar Tree in Q2 2019, selling an estimated $6.09M.
  • Archon Partners's ten largest holdings make up 42% of its $504M portfolio in Q2 2019.
  • Archon Partners opened 2 new positions and closed 3 in Q2 2019.
  • Archon Partners's portfolio value rose 6.3% quarter-over-quarter to $504M.

Based on Archon Partners's 13F filing for Q2 2019, filed 14 Aug 2019.