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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
+28.95%
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
$550M
AUM Growth
+$88.2M
Cap. Flow
-$11.9M
Cap. Flow %
-2.17%
Top 10 Hldgs %
44.85%
Holding
60
New
5
Increased
11
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.8M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$8.33M
3
GILD icon
Gilead Sciences
GILD
+$8.2M
4
XYZ
Block Inc
XYZ
+$7.66M
5
LYV icon
Live Nation Entertainment
LYV
+$5.52M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.9M
2
CNI icon
Canadian National Railway
CNI
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.86M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.37M
5
BKNG icon
Booking.com
BKNG
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 22.1%
3 Communication Services 16.82%
4 Consumer Discretionary 13.55%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$14.4B
$9.48M 1.72%
85,500
+1,000
+1% +$96.1K
NOW icon
27
ServiceNow
NOW
$128B
$9.32M 1.69%
115,000
– –
PFE icon
28
Pfizer
PFE
$150B
$8.5M 1.55%
274,040
-58,550
-18% -$1.99M
CSGP icon
29
CoStar Group
CSGP
$12.4B
$8.3M 1.51%
116,820
+4,000
+4% +$259K
GILD icon
30
Gilead Sciences
GILD
$170B
$8.23M 1.5%
+107,000
New +$8.2M
RDFN
31
DELISTED
Redfin
RDFN
$8.15M 1.48%
194,400
+28,700
+17% +$756K
MCO icon
32
Moody's
MCO
$82.7B
$6.87M 1.25%
25,000
+9,000
+56% +$2.29M
TSLA icon
33
Tesla
TSLA
$1.29T
$6.83M 1.24%
94,950
+7,500
+9% +$406K
OKTA icon
34
Okta
OKTA
$25.9B
$6.63M 1.2%
33,100
– –
ADSK icon
35
Autodesk
ADSK
$52.3B
$6.46M 1.17%
27,000
+8,000
+42% +$1.57M
EHTH icon
36
eHealth
EHTH
$39.7M
$5.61M 1.02%
57,100
– –
LYV icon
37
Live Nation Entertainment
LYV
$43.1B
$5.59M 1.02%
+126,000
New +$5.52M
CPAY icon
38
Corpay
CPAY
$26.6B
$4.33M 0.79%
17,200
-8,800
-34% -$2.09M
PPLI
39
People Inc
PPLI
$3.05B
$2.85M 0.52%
49,240
– –
PYPL icon
40
PayPal
PYPL
$50B
$1.92M 0.35%
11,000
– –
TTD icon
41
Trade Desk
TTD
$6.29B
$1.63M 0.3%
40,000
– –
GLIBA
42
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.56M 0.28%
22,000
– –
STZ icon
43
Constellation Brands
STZ
$22.8B
$1.56M 0.28%
8,900
– –
FNF icon
44
Fidelity National Financial
FNF
$12.8B
$1.53M 0.28%
52,000
+9,880
+23% +$272K
CME icon
45
CME Group
CME
$94.5B
$1.17M 0.21%
7,200
– –
COUP
46
DELISTED
Coupa Software Incorporated
COUP
$970K 0.18%
3,500
– –
WPF.U
47
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$893K 0.16%
+83,700
New +$876K
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$852K 0.15%
31,917
-325,336
-91% -$8.37M
HIFS icon
49
Hingham Institution for Saving
HIFS
$688M
$751K 0.14%
4,477
– –
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
$692K 0.13%
5,000
– –
1
2
3

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NM
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APM
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Archon Partners held 60 positions worth $550M, up 19% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Archon Partners's Q2 2020 filing shows 5 new, 11 increased, 3 reduced and 10 closed positions. Its largest new stake was Bank of America: 500,000 shares worth $11.9M. The largest sale was Markel Group, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Archon Partners's largest Q2 2020 buy was Bank of America: 500,000 shares worth $11.9M.
  • Archon Partners added most to Black Knight, Inc. Common Stock in Q2 2020, an estimated $8.33M increase.
  • Archon Partners's biggest Q2 2020 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $8.37M.
  • Archon Partners fully exited Markel Group in Q2 2020, selling an estimated $11.9M.
  • Archon Partners's ten largest holdings make up 45% of its $550M portfolio in Q2 2020.
  • Archon Partners opened 5 new positions and closed 10 in Q2 2020.
  • Archon Partners's portfolio value rose 19% quarter-over-quarter to $550M.

Based on Archon Partners's 13F filing for Q2 2020, filed 14 Aug 2020.