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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
+7.24%
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
$555M
AUM Growth
+$28.2M
(+5.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
44
New
4
Increased
6
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.43M |
| 2 |
Deere & Co
DE
|
+$6.22M |
| 3 |
Bank of America
BAC
|
+$5.17M |
| 4 |
Apollo Global Management
APO
|
+$3.27M |
| 5 |
Occidental Petroleum
OXY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$6.87M |
| 2 |
Hilton Worldwide
HLT
|
+$5.8M |
| 3 |
TransUnion
TRU
|
+$4.98M |
| 4 |
Mastercard
MA
|
+$1.82M |
| 5 |
Visa
V
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $8.82M | 1.59% |
101,500
| – | – |
|
|
27
Occidental Petroleum
OXY
$58.3B
| $7.93M | 1.43% |
125,900
+23,900
| +23% | +$1.63M |
|
28
ServiceNow
NOW
$128B
| $6.99M | 1.26% |
90,000
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.48T
| $6.85M | 1.23% |
56,900
-3,000
| -5% | -$352K |
|
|
30
Deere & Co
DE
$167B
| $6.56M | 1.18% |
+15,300
| New | +$6.22M |
|
31
Hyatt Hotels
H
$16.6B
| $5.43M | 0.98% |
60,000
+7,000
| +13% | +$643K |
|
|
32
Bank of America
BAC
$451B
| $4.97M | 0.9% |
+150,000
| New | +$5.17M |
|
|
33
Hilton Worldwide
HLT
$72.6B
| $4.14M | 0.75% |
32,800
-44,000
| -57% | -$5.8M |
|
|
34
Apollo Global Management
APO
$81.4B
| $3.51M | 0.63% |
+55,000
| New | +$3.27M |
|
35
Fidelity National Financial
FNF
$12.8B
| $1.88M | 0.34% |
50,000
-2,000
| -4% | -$75.1K |
|
36
Constellation Brands
STZ
$22.8B
| $1.81M | 0.33% |
7,825
-1,075
| -12% | -$257K |
|
37
SBA Communications
SBAC
$19.4B
| $1.51M | 0.27% |
5,400
-800
| -13% | -$223K |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.23% |
21,000
| – | – |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $967K | 0.17% |
31,917
| – | – |
|
|
40
TransUnion
TRU
$15.2B
| $658K | 0.12% |
11,600
-85,000
| -88% | -$4.98M |
|
41
Asana
ASAN
$2.06B
| – | – |
-60,000
| Closed | -$1.33M |
|
42
Entegris
ENTG
$24.5B
| – | – |
-9,000
| Closed | -$747K |
|
43
Match Group
MTCH
$8.38B
| – | – |
-18,000
| Closed | -$860K |
|
|
44
S&P Global
SPGI
$121B
| – | – |
-22,500
| Closed | -$6.87M |
|
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Archon Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Archon Partners held 44 positions worth $555M, up 5.4% from $526M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Archon Partners's Q4 2022 filing shows 4 new, 6 increased, 10 reduced and 4 closed positions. Its largest new stake was Merck: 82,500 shares worth $9.15M. The largest sale was S&P Global, an estimated $6.87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Archon Partners's largest Q4 2022 buy was Merck: 82,500 shares worth $9.15M.
- Archon Partners added most to Occidental Petroleum in Q4 2022, an estimated $1.63M increase.
- Archon Partners's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $5.8M.
- Archon Partners fully exited S&P Global in Q4 2022, selling an estimated $6.87M.
- Archon Partners's ten largest holdings make up 52% of its $555M portfolio in Q4 2022.
- Archon Partners opened 4 new positions and closed 4 in Q4 2022.
- Archon Partners's portfolio value rose 5.4% quarter-over-quarter to $555M.
Based on Archon Partners's 13F filing for Q4 2022, filed 14 Feb 2023.