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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
+16.92%
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
$745M
AUM Growth
+$109M
Cap. Flow
+$24.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.31%
Holding
56
New
5
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.22M
2
ROP icon
Roper Technologies
ROP
+$9.04M
3
SHOP icon
Shopify
SHOP
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$3.84M
5
BABA icon
Alibaba
BABA
+$3.08M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.76M
2
TSLA icon
Tesla
TSLA
+$2.41M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.8M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$686K
5
PFE icon
Pfizer
PFE
+$515K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Communication Services 17.24%
3 Consumer Discretionary 16.84%
4 Financials 16.42%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 1.65%
139,000
– –
LYV icon
27
Live Nation Entertainment
LYV
$43.2B
$12.2M 1.64%
166,000
– –
PLTR icon
28
Palantir
PLTR
$411B
$12.1M 1.63%
+515,617
New +$9.22M
NEU icon
29
NewMarket
NEU
$8.59B
$11.7M 1.57%
29,301
– –
TRU icon
30
TransUnion
TRU
$15.2B
$11.6M 1.56%
117,000
– –
BABA icon
31
Alibaba
BABA
$300B
$11.5M 1.55%
49,600
+11,100
+29% +$3.08M
CSGP icon
32
CoStar Group
CSGP
$12.4B
$11.5M 1.54%
124,000
+7,180
+6% +$630K
GWRE icon
33
Guidewire Software
GWRE
$14.4B
$10.9M 1.46%
84,500
-1,000
-1% -$114K
TDG icon
34
TransDigm Group
TDG
$68.3B
$10.1M 1.35%
16,300
+500
+3% +$275K
BFAM icon
35
Bright Horizons
BFAM
$3.76B
$10M 1.35%
58,000
+1,400
+2% +$229K
PFE icon
36
Pfizer
PFE
$150B
$9.57M 1.29%
260,000
-14,040
-5% -$515K
ROP icon
37
Roper Technologies
ROP
$39.1B
$9.48M 1.27%
+22,000
New +$9.04M
OKTA icon
38
Okta
OKTA
$25.6B
$8.42M 1.13%
33,100
– –
ADSK icon
39
Autodesk
ADSK
$52.7B
$8.24M 1.11%
27,000
– –
SHOP icon
40
Shopify
SHOP
$194B
$7.27M 0.98%
+64,200
New +$6.74M
MCO icon
41
Moody's
MCO
$82.8B
$7.26M 0.97%
25,000
– –
ABNB icon
42
Airbnb
ABNB
$108B
$3.82M 0.51%
+26,000
New +$3.84M
TTD icon
43
Trade Desk
TTD
$6.34B
$3.2M 0.43%
40,000
– –
MTCH icon
44
Match Group
MTCH
$8.4B
$2.87M 0.39%
18,993
– –
PYPL icon
45
PayPal
PYPL
$50.6B
$2.58M 0.35%
11,000
– –
PPLI
46
People Inc
PPLI
$3.02B
$2.18M 0.29%
21,070
– –
FNF icon
47
Fidelity National Financial
FNF
$12.8B
$1.96M 0.26%
52,000
– –
STZ icon
48
Constellation Brands
STZ
$22.9B
$1.95M 0.26%
8,900
– –
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$1.19M 0.16%
3,500
– –
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M 0.14%
31,917
– –
1
2
3

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PGA
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NI
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FPI
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OCM
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GP
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Archon Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Archon Partners held 56 positions worth $745M, up 17% from $636M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Archon Partners deployed $24.5M of net new capital in Q4 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Palantir: 515,617 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $2.41M trimmed.

  • Archon Partners's largest Q4 2020 buy was Palantir: 515,617 shares worth $12.1M.
  • Archon Partners added most to Alibaba in Q4 2020, an estimated $3.08M increase.
  • Archon Partners's biggest Q4 2020 reduction was Tesla, cutting an estimated $2.41M.
  • Archon Partners fully exited Uber in Q4 2020, selling an estimated $5.76M.
  • Archon Partners's ten largest holdings make up 40% of its $745M portfolio in Q4 2020.
  • Archon Partners opened 5 new positions and closed 3 in Q4 2020.
  • Archon Partners's portfolio value rose 17% quarter-over-quarter to $745M.

Based on Archon Partners's 13F filing for Q4 2020, filed 16 Feb 2021.