We are live on ! Find out more
AP

Archon Partners Portfolio holdings

AUM $937M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
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
$799M
AUM Growth
+$83.9M
Cap. Flow
+$22.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.39%
Holding
60
New
7
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.71M
3
MCK icon
McKesson
MCK
+$7.92M
4
BXP icon
Boston Properties
BXP
+$7.52M
5
PCOR icon
Procore
PCOR
+$6.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.47M
2
DASH icon
DoorDash
DASH
+$4.98M
3
CVX icon
Chevron
CVX
+$4.72M
4
NEU icon
NewMarket
NEU
+$4.41M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Communication Services 18.3%
3 Financials 17.82%
4 Consumer Discretionary 15.25%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.4B
$14.2M 1.77%
171,100
+100
+0.1% +$8.64K
AMT icon
27
American Tower
AMT
$79.9B
$13.5M 1.69%
50,000
– –
TRU icon
28
TransUnion
TRU
$15.2B
$12.8M 1.61%
117,000
– –
NOW icon
29
ServiceNow
NOW
$128B
$12.6M 1.58%
115,000
– –
RDFN
30
DELISTED
Redfin
RDFN
$12.3M 1.54%
194,400
– –
ILMN icon
31
Illumina
ILMN
$28.9B
$11.8M 1.48%
25,700
+6,682
+35% +$2.69M
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.5M 1.32%
135,000
+12,000
+10% +$887K
COF icon
33
Capital One
COF
$136B
$9.44M 1.18%
61,000
– –
PLTR icon
34
Palantir
PLTR
$413B
$9.36M 1.17%
355,000
-85,000
-19% -$1.97M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.68B
$8.5M 1.06%
+289,000
New +$8.71M
TSLA icon
36
Tesla
TSLA
$1.29T
$8.16M 1.02%
36,000
– –
ADSK icon
37
Autodesk
ADSK
$52.3B
$7.88M 0.99%
27,000
– –
MCK icon
38
McKesson
MCK
$104B
$7.84M 0.98%
+41,000
New +$7.92M
OKTA icon
39
Okta
OKTA
$25.9B
$7.83M 0.98%
32,000
-600
-2% -$145K
BXP icon
40
Boston Properties
BXP
$10.8B
$7.68M 0.96%
+67,000
New +$7.52M
PCOR icon
41
Procore
PCOR
$8.73B
$6.65M 0.83%
+70,000
New +$6.14M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$42.6B
$6.28M 0.79%
634,000
-300,000
-32% -$3.18M
NEU icon
43
NewMarket
NEU
$8.53B
$5.31M 0.66%
16,481
-12,620
-43% -$4.41M
ABNB icon
44
Airbnb
ABNB
$108B
$3.98M 0.5%
26,000
– –
PYPL icon
45
PayPal
PYPL
$50B
$3.21M 0.4%
11,000
– –
MTCH icon
46
Match Group
MTCH
$8.38B
$3.06M 0.38%
18,993
– –
FNF icon
47
Fidelity National Financial
FNF
$12.8B
$2.17M 0.27%
52,000
– –
STZ icon
48
Constellation Brands
STZ
$22.8B
$2.08M 0.26%
8,900
– –
TTD icon
49
Trade Desk
TTD
$6.3B
$1.93M 0.24%
25,000
-5,000
-17% -$319K
PPLI
50
People Inc
PPLI
$3.05B
$1.7M 0.21%
13,409
-6,745
-33% -$874K
1
2
3

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Archon Partners held 60 positions worth $799M, up 12% from $716M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Archon Partners's Q2 2021 filing shows 7 new, 7 increased, 7 reduced and 3 closed positions. Its largest new stake was Nike: 99,600 shares worth $15.4M. The largest sale was GE Aerospace, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Archon Partners's largest Q2 2021 buy was Nike: 99,600 shares worth $15.4M.
  • Archon Partners added most to Illumina in Q2 2021, an estimated $2.69M increase.
  • Archon Partners's biggest Q2 2021 reduction was NewMarket, cutting an estimated $4.41M.
  • Archon Partners fully exited GE Aerospace in Q2 2021, selling an estimated $6.47M.
  • Archon Partners's ten largest holdings make up 40% of its $799M portfolio in Q2 2021.
  • Archon Partners opened 7 new positions and closed 3 in Q2 2021.
  • Archon Partners's portfolio value rose 12% quarter-over-quarter to $799M.

Based on Archon Partners's 13F filing for Q2 2021, filed 16 Aug 2021.