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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
+2.6%
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
$515M
AUM Growth
+$11M
Cap. Flow
+$2.44M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.83%
Holding
60
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.24M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
MKL icon
Markel Group
MKL
+$1.14M
4
FSV icon
FirstService
FSV
+$458K
5
WFC icon
Wells Fargo
WFC
+$155K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.78M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$3.2M
3
ZS icon
Zscaler
ZS
+$2.09M
4
WORK
Slack Technologies, Inc.
WORK
+$1.62M
5
FISV
Fiserv Inc
FISV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Technology 20.41%
3 Communication Services 16.87%
4 Consumer Discretionary 13.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$310B
$8.97M 1.74%
264,000
– –
GWRE icon
27
Guidewire Software
GWRE
$14.4B
$8.9M 1.73%
84,500
– –
CNI icon
28
Canadian National Railway
CNI
$76.3B
$8.9M 1.73%
99,000
– –
HCA icon
29
HCA Healthcare
HCA
$89.5B
$8.67M 1.68%
72,000
– –
FWONK icon
30
Liberty Media Series C
FWONK
$26.2B
$7.2M 1.4%
178,932
– –
CPAY icon
31
Corpay
CPAY
$26.6B
$6.74M 1.31%
23,500
– –
TRU icon
32
TransUnion
TRU
$15.2B
$6.53M 1.27%
80,500
– –
PNC icon
33
PNC Financial Services
PNC
$102B
$6.45M 1.25%
+46,000
New +$6.24M
JPM icon
34
JPMorgan Chase
JPM
$970B
$6.41M 1.24%
+54,500
New +$6.16M
NOW icon
35
ServiceNow
NOW
$128B
$5.84M 1.13%
115,000
– –
TWLO icon
36
Twilio
TWLO
$37.8B
$5.7M 1.11%
51,800
– –
MTN icon
37
Vail Resorts
MTN
$5.28B
$5.23M 1.02%
23,000
– –
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.36B
$3.29M 0.64%
118,500
– –
OKTA icon
39
Okta
OKTA
$25.9B
$2.96M 0.58%
30,100
– –
EHTH icon
40
eHealth
EHTH
$39.7M
$2.92M 0.57%
43,700
– –
PPLI
41
People Inc
PPLI
$3.05B
$1.92M 0.37%
49,240
– –
STZ icon
42
Constellation Brands
STZ
$22.8B
$1.84M 0.36%
8,900
– –
FNF icon
43
Fidelity National Financial
FNF
$12.8B
$1.8M 0.35%
42,120
– –
GLIBA
44
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.37M 0.27%
22,000
– –
CME icon
45
CME Group
CME
$94.5B
$1.35M 0.26%
6,400
– –
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22M 0.24%
20,000
– –
PYPL icon
47
PayPal
PYPL
$50B
$1.14M 0.22%
11,000
– –
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$939K 0.18%
31,281
– –
HIFS icon
49
Hingham Institution for Saving
HIFS
$688M
$846K 0.16%
4,477
– –
TTD icon
50
Trade Desk
TTD
$6.3B
$750K 0.15%
40,000
– –
1
2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Archon Partners held 60 positions worth $515M, up 2.2% from $504M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Archon Partners's Q3 2019 filing shows 3 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 46,000 shares worth $6.45M. The largest sale was Altria Group, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Archon Partners's largest Q3 2019 buy was PNC Financial Services: 46,000 shares worth $6.45M.
  • Archon Partners added most to Markel Group in Q3 2019, an estimated $1.14M increase.
  • Archon Partners's biggest Q3 2019 reduction was Zscaler, cutting an estimated $2.09M.
  • Archon Partners fully exited Altria Group in Q3 2019, selling an estimated $3.78M.
  • Archon Partners's ten largest holdings make up 42% of its $515M portfolio in Q3 2019.
  • Archon Partners opened 3 new positions and closed 3 in Q3 2019.
  • Archon Partners's portfolio value rose 2.2% quarter-over-quarter to $515M.

Based on Archon Partners's 13F filing for Q3 2019, filed 14 Nov 2019.