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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
+10.13%
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
$599M
AUM Growth
+$44.7M
Cap. Flow
-$874K
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.98%
Holding
46
New
6
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.37M
2
ICE icon
Intercontinental Exchange
ICE
+$7.58M
3
TSM icon
TSMC
TSM
+$6.82M
4
ABNB icon
Airbnb
ABNB
+$6.55M
5
NFLX icon
Netflix
NFLX
+$4.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.86M
2
EOG icon
EOG Resources
EOG
+$9.52M
3
LYV icon
Live Nation Entertainment
LYV
+$5.87M
4
BAC icon
Bank of America
BAC
+$4.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 19.1%
3 Consumer Discretionary 15.06%
4 Communication Services 13.43%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$8.61M 1.44%
86,000
-15,500
-15% -$1.56M
NOW icon
27
ServiceNow
NOW
$129B
$8.36M 1.4%
90,000
– –
CMCSA icon
28
Comcast
CMCSA
$90.4B
$7.96M 1.33%
210,000
-86,000
-29% -$3.25M
ICE icon
29
Intercontinental Exchange
ICE
$85B
$7.59M 1.27%
+72,800
New +$7.58M
ABNB icon
30
Airbnb
ABNB
$108B
$7.14M 1.19%
+57,400
New +$6.55M
TSM icon
31
TSMC
TSM
$2.23T
$7.07M 1.18%
+76,000
New +$6.82M
H icon
32
Hyatt Hotels
H
$16.8B
$6.71M 1.12%
60,000
– –
LYV icon
33
Live Nation Entertainment
LYV
$43.2B
$6.02M 1%
86,000
-80,000
-48% -$5.87M
NFLX icon
34
Netflix
NFLX
$309B
$5.11M 0.85%
+148,000
New +$4.9M
APO icon
35
Apollo Global Management
APO
$81.9B
$5.02M 0.84%
79,500
+24,500
+45% +$1.64M
HLT icon
36
Hilton Worldwide
HLT
$72.6B
$4.62M 0.77%
32,800
– –
STZ icon
37
Constellation Brands
STZ
$22.9B
$1.77M 0.29%
7,825
– –
FNF icon
38
Fidelity National Financial
FNF
$12.8B
$1.75M 0.29%
50,000
– –
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21M 0.2%
21,000
– –
IR icon
40
Ingersoll Rand
IR
$32.9B
$960K 0.16%
+16,500
New +$930K
TRU icon
41
TransUnion
TRU
$15.2B
$752K 0.13%
12,100
+500
+4% +$32.7K
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$692K 0.12%
31,917
– –
BAC icon
43
Bank of America
BAC
$453B
– –
-150,000
Closed -$4.97M
EOG icon
44
EOG Resources
EOG
$75.1B
– –
-73,500
Closed -$9.52M
SBAC icon
45
SBA Communications
SBAC
$19.4B
– –
-5,400
Closed -$1.51M
SYY icon
46
Sysco
SYY
$40.5B
– –
-129,000
Closed -$9.86M
1
2

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NM
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APM
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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
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Archon Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Archon Partners held 46 positions worth $599M, up 8.1% from $555M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Archon Partners's Q1 2023 filing shows 6 new, 8 increased, 8 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 58,000 shares worth $8.99M. The largest sale was Sysco, an estimated $9.86M.

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

  • Archon Partners's largest Q1 2023 buy was Johnson & Johnson: 58,000 shares worth $8.99M.
  • Archon Partners added most to Deere & Co in Q1 2023, an estimated $3.56M increase.
  • Archon Partners's biggest Q1 2023 reduction was Live Nation Entertainment, cutting an estimated $5.87M.
  • Archon Partners fully exited Sysco in Q1 2023, selling an estimated $9.86M.
  • Archon Partners's ten largest holdings make up 52% of its $599M portfolio in Q1 2023.
  • Archon Partners opened 6 new positions and closed 4 in Q1 2023.
  • Archon Partners's portfolio value rose 8.1% quarter-over-quarter to $599M.

Based on Archon Partners's 13F filing for Q1 2023, filed 15 May 2023.