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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
+10.53%
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
$587M
AUM Growth
+$71.4M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
60
New
3
Increased
6
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$4.73M |
| 2 |
RTX Corp
RTX
|
+$4.18M |
| 3 |
MongoDB
MDB
|
+$3.02M |
| 4 |
PNC Financial Services
PNC
|
+$2.55M |
| 5 |
Markel Group
MKL
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.15% |
| 2 | Technology | 21.67% |
| 3 | Communication Services | 16.49% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$109B
| $10.6M | 1.81% |
190,000
| – | – |
|
27
Palo Alto Networks
PANW
$310B
| $10.2M | 1.73% |
264,000
| – | – |
|
|
28
PNC Financial Services
PNC
$102B
| $10.1M | 1.71% |
63,000
+17,000
| +37% | +$2.55M |
|
29
Guidewire Software
GWRE
$14.4B
| $9.28M | 1.58% |
84,500
| – | – |
|
30
JPMorgan Chase
JPM
$970B
| $9.2M | 1.57% |
66,000
+11,500
| +21% | +$1.47M |
|
31
Canadian National Railway
CNI
$76.3B
| $8.96M | 1.53% |
99,000
| – | – |
|
32
Liberty Media Series C
FWONK
$26.2B
| $7.95M | 1.36% |
178,932
| – | – |
|
33
TransUnion
TRU
$15.2B
| $6.89M | 1.17% |
80,500
| – | – |
|
34
Corpay
CPAY
$26.6B
| $6.76M | 1.15% |
23,500
| – | – |
|
35
ServiceNow
NOW
$128B
| $6.49M | 1.11% |
115,000
| – | – |
|
36
Vail Resorts
MTN
$5.28B
| $5.52M | 0.94% |
23,000
| – | – |
|
37
eHealth
EHTH
$39.7M
| $5.16M | 0.88% |
53,700
+10,000
| +23% | +$776K |
|
38
Twilio
TWLO
$37.8B
| $5.09M | 0.87% |
51,800
| – | – |
|
|
39
Fortive
FTV
$18.5B
| $5.04M | 0.86% |
+104,660
| New | +$4.73M |
|
|
40
RTX Corp
RTX
$299B
| $4.34M | 0.74% |
+46,081
| New | +$4.18M |
|
41
Atlanta Braves Holdings Series B
BATRK
$3.36B
| $3.5M | 0.6% |
118,500
| – | – |
|
42
Okta
OKTA
$25.9B
| $3.47M | 0.59% |
30,100
| – | – |
|
|
43
MongoDB
MDB
$35.3B
| $3.03M | 0.52% |
+23,000
| New | +$3.02M |
|
|
PPLI
44
People Inc
PPLI
$3.05B
| $2.19M | 0.37% |
49,240
| – | – |
|
45
Fidelity National Financial
FNF
$12.8B
| $1.84M | 0.31% |
42,120
| – | – |
|
46
Constellation Brands
STZ
$22.8B
| $1.69M | 0.29% |
8,900
| – | – |
|
|
GLIBA
47
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.56M | 0.27% |
22,000
| – | – |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.22% |
20,000
| – | – |
|
49
CME Group
CME
$94.5B
| $1.28M | 0.22% |
6,400
| – | – |
|
50
PayPal
PYPL
$50B
| $1.19M | 0.2% |
11,000
| – | – |
|
Similar funds
NM
APM
PGA
NI
MCM
FPI
OCM
GP
Archon Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Archon Partners held 60 positions worth $587M, up 14% from $515M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Archon Partners deployed $19.6M of net new capital in Q4 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Fortive: 104,660 shares worth $5.04M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the most notable exit was Zscaler, an estimated $307K sold.
- Archon Partners's largest Q4 2019 buy was Fortive: 104,660 shares worth $5.04M.
- Archon Partners added most to PNC Financial Services in Q4 2019, an estimated $2.55M increase.
- Archon Partners fully exited Zscaler in Q4 2019, selling an estimated $307K.
- Archon Partners's ten largest holdings make up 41% of its $587M portfolio in Q4 2019.
- Archon Partners opened 3 new positions and closed 1 in Q4 2019.
- Archon Partners's portfolio value rose 14% quarter-over-quarter to $587M.
Based on Archon Partners's 13F filing for Q4 2019, filed 14 Feb 2020.