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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
+8.18%
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
$819M
AUM Growth
+$22M
Cap. Flow
-$24.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
44.3%
Holding
58
New
4
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.11M
2
SYY icon
Sysco
SYY
+$8.97M
3
ORCL icon
Oracle
ORCL
+$7.77M
4
SNAP icon
Snap
SNAP
+$4.31M
5
BXP icon
Boston Properties
BXP
+$1.04M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$10.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$6.67M
3
PLTR icon
Palantir
PLTR
+$3.93M
4
CSGP icon
CoStar Group
CSGP
+$2.06M
5
NEO icon
NeoGenomics
NEO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 19.41%
3 Communication Services 18.95%
4 Consumer Discretionary 15.99%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$14.4M 1.76%
40,500
– –
TDG icon
27
TransDigm Group
TDG
$68.3B
$14.1M 1.72%
22,100
– –
TRU icon
28
TransUnion
TRU
$15.2B
$13.9M 1.69%
117,000
– –
TSLA icon
29
Tesla
TSLA
$1.29T
$12.7M 1.55%
36,000
– –
CSGP icon
30
CoStar Group
CSGP
$12.4B
$11.6M 1.42%
146,600
-24,500
-14% -$2.06M
COF icon
31
Capital One
COF
$136B
$9.21M 1.13%
63,500
+2,500
+4% +$386K
SYY icon
32
Sysco
SYY
$40.5B
$9.15M 1.12%
+116,500
New +$8.97M
BAC icon
33
Bank of America
BAC
$453B
$8.9M 1.09%
+200,000
New +$9.11M
BXP icon
34
Boston Properties
BXP
$10.8B
$8.75M 1.07%
76,000
+9,000
+13% +$1.04M
ADSK icon
35
Autodesk
ADSK
$52.7B
$7.59M 0.93%
27,000
– –
RDFN
36
DELISTED
Redfin
RDFN
$7.46M 0.91%
194,400
– –
ORCL icon
37
Oracle
ORCL
$442B
$7.22M 0.88%
+82,800
New +$7.77M
OKTA icon
38
Okta
OKTA
$25.6B
$7.17M 0.88%
32,000
– –
SNAP icon
39
Snap
SNAP
$8.79B
$3.6M 0.44%
+76,600
New +$4.31M
PLTR icon
40
Palantir
PLTR
$411B
$3.22M 0.39%
177,000
-178,000
-50% -$3.93M
ABNB icon
41
Airbnb
ABNB
$108B
$3.16M 0.39%
19,000
– –
FNF icon
42
Fidelity National Financial
FNF
$12.8B
$2.61M 0.32%
52,000
– –
MTCH icon
43
Match Group
MTCH
$8.4B
$2.51M 0.31%
18,993
– –
TTD icon
44
Trade Desk
TTD
$6.34B
$2.29M 0.28%
25,000
– –
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.69B
$2.28M 0.28%
110,000
-279,000
-72% -$6.67M
STZ icon
46
Constellation Brands
STZ
$22.9B
$2.23M 0.27%
8,900
– –
PYPL icon
47
PayPal
PYPL
$50.6B
$2.07M 0.25%
11,000
– –
SBAC icon
48
SBA Communications
SBAC
$19.4B
$1.95M 0.24%
5,000
– –
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.2%
20,000
-3,000
-13% -$224K
PPLI
50
People Inc
PPLI
$3.02B
$1.44M 0.18%
13,409
– –
1
2
3

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NM
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APM
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PGA
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NI
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MCM
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FPI
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OCM
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GP
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Archon Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Archon Partners held 58 positions worth $819M, up 2.8% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Archon Partners's Q4 2021 filing shows 4 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was Bank of America: 200,000 shares worth $8.9M. The largest sale was Illumina, an estimated $10.1M.

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

  • Archon Partners's largest Q4 2021 buy was Bank of America: 200,000 shares worth $8.9M.
  • Archon Partners added most to Boston Properties in Q4 2021, an estimated $1.04M increase.
  • Archon Partners's biggest Q4 2021 reduction was Norwegian Cruise Line, cutting an estimated $6.67M.
  • Archon Partners fully exited Illumina in Q4 2021, selling an estimated $10.1M.
  • Archon Partners's ten largest holdings make up 44% of its $819M portfolio in Q4 2021.
  • Archon Partners opened 4 new positions and closed 3 in Q4 2021.
  • Archon Partners's portfolio value rose 2.8% quarter-over-quarter to $819M.

Based on Archon Partners's 13F filing for Q4 2021, filed 14 Feb 2022.