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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
-3.87%
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
$755M
AUM Growth
-$63.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
47.14%
Holding
58
New
3
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$13.2M
2
HLT icon
Hilton Worldwide
HLT
+$5.27M
3
CSGP icon
CoStar Group
CSGP
+$2.28M
4
BAC icon
Bank of America
BAC
+$2.26M
5
TDG icon
TransDigm Group
TDG
+$1.93M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.89M
2
TSLA icon
Tesla
TSLA
+$3.74M
3
XYZ
Block Inc
XYZ
+$3.63M
4
OKTA icon
Okta
OKTA
+$3.39M
5
PLTR icon
Palantir
PLTR
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Technology 19.4%
3 Communication Services 17.63%
4 Consumer Discretionary 14.6%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$15.2B
$12.1M 1.6%
117,000
– –
CSGP icon
27
CoStar Group
CSGP
$12.4B
$12.1M 1.6%
181,000
+34,400
+23% +$2.28M
BXP icon
28
Boston Properties
BXP
$10.8B
$10.7M 1.42%
83,000
+7,000
+9% +$848K
BAC icon
29
Bank of America
BAC
$453B
$10.3M 1.37%
250,000
+50,000
+25% +$2.26M
SYY icon
30
Sysco
SYY
$40.5B
$10.1M 1.34%
123,500
+7,000
+6% +$566K
NOW icon
31
ServiceNow
NOW
$129B
$10M 1.33%
90,000
-25,000
-22% -$2.8M
COF icon
32
Capital One
COF
$136B
$9.71M 1.29%
74,000
+10,500
+17% +$1.53M
XYZ
33
Block Inc
XYZ
$47B
$9.49M 1.26%
70,000
-30,000
-30% -$3.63M
TSLA icon
34
Tesla
TSLA
$1.29T
$8.62M 1.14%
24,000
-12,000
-33% -$3.74M
MDB icon
35
MongoDB
MDB
$35.2B
$7.41M 0.98%
16,700
-25,300
-60% -$9.89M
ORCL icon
36
Oracle
ORCL
$442B
$6.63M 0.88%
80,100
-2,700
-3% -$219K
HLT icon
37
Hilton Worldwide
HLT
$72.6B
$5.42M 0.72%
+35,727
New +$5.27M
ADSK icon
38
Autodesk
ADSK
$52.7B
$4.72M 0.62%
22,000
-5,000
-19% -$1.15M
FNF icon
39
Fidelity National Financial
FNF
$12.8B
$2.44M 0.32%
52,000
– –
RDFN
40
DELISTED
Redfin
RDFN
$2.25M 0.3%
125,000
-69,400
-36% -$1.79M
STZ icon
41
Constellation Brands
STZ
$22.9B
$2.05M 0.27%
8,900
– –
SBAC icon
42
SBA Communications
SBAC
$19.4B
$2M 0.26%
5,800
+800
+16% +$260K
OKTA icon
43
Okta
OKTA
$25.6B
$1.98M 0.26%
13,100
-18,900
-59% -$3.39M
MTCH icon
44
Match Group
MTCH
$8.4B
$1.96M 0.26%
18,000
-993
-5% -$110K
PYPL icon
45
PayPal
PYPL
$50.6B
$1.27M 0.17%
11,000
– –
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22M 0.16%
21,000
+1,000
+5% +$65.9K
TTD icon
47
Trade Desk
TTD
$6.34B
$1.18M 0.16%
17,000
-8,000
-32% -$578K
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.13M 0.15%
31,917
– –
PPLI
49
People Inc
PPLI
$3.02B
$1.1M 0.15%
13,409
– –
XPO icon
50
XPO
XPO
$24.5B
$1.09M 0.14%
25,245
+1,604
+7% +$67K
1
2
3

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Archon Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Archon Partners held 58 positions worth $755M, down 7.8% from $819M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Archon Partners's Q1 2022 filing shows 3 new, 9 increased, 11 reduced and 6 closed positions. Its largest new stake was Canadian National Railway: 105,500 shares worth $14.2M. The largest sale was MongoDB, an estimated $9.89M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Archon Partners's largest Q1 2022 buy was Canadian National Railway: 105,500 shares worth $14.2M.
  • Archon Partners added most to CoStar Group in Q1 2022, an estimated $2.28M increase.
  • Archon Partners's biggest Q1 2022 reduction was MongoDB, cutting an estimated $9.89M.
  • Archon Partners fully exited Palantir in Q1 2022, selling an estimated $3.22M.
  • Archon Partners's ten largest holdings make up 47% of its $755M portfolio in Q1 2022.
  • Archon Partners opened 3 new positions and closed 6 in Q1 2022.
  • Archon Partners's portfolio value fell 7.8% quarter-over-quarter to $755M.

Based on Archon Partners's 13F filing for Q1 2022, filed 16 May 2022.