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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
+3.05%
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
$716M
AUM Growth
-$29M
Cap. Flow
-$37.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
41.46%
Holding
61
New
8
Increased
4
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.7M
3
ILMN icon
Illumina
ILMN
+$7.75M
4
COF icon
Capital One
COF
+$7.19M
5
DASH icon
DoorDash
DASH
+$6.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.5M
2
TSLA icon
Tesla
TSLA
+$11.3M
3
GWRE icon
Guidewire Software
GWRE
+$10.9M
4
BFAM icon
Bright Horizons
BFAM
+$10M
5
PFE icon
Pfizer
PFE
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Communication Services 18.55%
3 Financials 17.73%
4 Consumer Discretionary 13.7%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$35.2B
$12.9M 1.8%
48,256
-244
-0.5% -$86.4K
AMT icon
27
American Tower
AMT
$79.4B
$12M 1.67%
+50,000
New +$11.1M
NOW icon
28
ServiceNow
NOW
$129B
$11.5M 1.61%
115,000
– –
NEU icon
29
NewMarket
NEU
$8.59B
$11.1M 1.55%
29,101
-200
-0.7% -$79.9K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$42.8B
$10.8M 1.51%
+934,000
New +$10.7M
TRU icon
31
TransUnion
TRU
$15.2B
$10.5M 1.47%
117,000
– –
PLTR icon
32
Palantir
PLTR
$411B
$10.2M 1.43%
440,000
-75,617
-15% -$2.07M
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.1M 1.27%
123,000
-16,000
-12% -$1.29M
TSLA icon
34
Tesla
TSLA
$1.29T
$8.02M 1.12%
36,000
-44,850
-55% -$11.3M
COF icon
35
Capital One
COF
$136B
$7.76M 1.08%
+61,000
New +$7.19M
ADSK icon
36
Autodesk
ADSK
$52.7B
$7.48M 1.05%
27,000
– –
OKTA icon
37
Okta
OKTA
$25.6B
$7.19M 1%
32,600
-500
-2% -$126K
ILMN icon
38
Illumina
ILMN
$29.1B
$7.11M 0.99%
+19,018
New +$7.75M
GE icon
39
GE Aerospace
GE
$379B
$6.47M 0.9%
+98,914
New +$5.99M
DASH icon
40
DoorDash
DASH
$92.1B
$4.98M 0.7%
+38,000
New +$6.37M
ABNB icon
41
Airbnb
ABNB
$108B
$4.89M 0.68%
26,000
– –
CVX icon
42
Chevron
CVX
$386B
$4.72M 0.66%
+45,000
New +$4.39M
PYPL icon
43
PayPal
PYPL
$50.6B
$2.67M 0.37%
11,000
– –
MTCH icon
44
Match Group
MTCH
$8.4B
$2.61M 0.36%
18,993
– –
PPLI
45
People Inc
PPLI
$3.02B
$2.38M 0.33%
20,154
-916
-4% -$114K
FNF icon
46
Fidelity National Financial
FNF
$12.8B
$2.03M 0.28%
52,000
– –
STZ icon
47
Constellation Brands
STZ
$22.9B
$2.03M 0.28%
8,900
– –
TTD icon
48
Trade Desk
TTD
$6.34B
$1.96M 0.27%
30,000
-10,000
-25% -$773K
SBAC icon
49
SBA Communications
SBAC
$19.4B
$1.11M 0.16%
+4,000
New +$1.06M
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09M 0.15%
31,917
– –
1
2
3

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PGA
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NI
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OCM
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GP
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Archon Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Archon Partners held 61 positions worth $716M, down 3.9% from $745M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Archon Partners withdrew a net $37.8M in Q1 2021, closing 8 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Archon Partners opened a new position in American Tower worth $12M.

  • Archon Partners's largest Q1 2021 buy was American Tower: 50,000 shares worth $12M.
  • Archon Partners added most to CoStar Group in Q1 2021, an estimated $4.06M increase.
  • Archon Partners's biggest Q1 2021 reduction was Tesla, cutting an estimated $11.3M.
  • Archon Partners fully exited Alibaba in Q1 2021, selling an estimated $11.5M.
  • Archon Partners's ten largest holdings make up 41% of its $716M portfolio in Q1 2021.
  • Archon Partners opened 8 new positions and closed 8 in Q1 2021.
  • Archon Partners's portfolio value fell 3.9% quarter-over-quarter to $716M.

Based on Archon Partners's 13F filing for Q1 2021, filed 17 May 2021.