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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
+11.81%
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
$668M
AUM Growth
+$68.9M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
45
New
3
Increased
6
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.5M |
| 2 |
Uber
UBER
|
+$6.68M |
| 3 |
Zillow
ZG
|
+$3.7M |
| 4 |
Netflix
NFLX
|
+$2.3M |
| 5 |
Airbnb
ABNB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$9.87M |
| 2 |
TSMC
TSM
|
+$7.07M |
| 3 |
Apollo Global Management
APO
|
+$5.02M |
| 4 |
Walt Disney
DIS
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Technology | 19.87% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Communication Services | 14.33% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $9.52M | 1.42% |
82,500
| – | – |
|
|
27
Netflix
NFLX
$308B
| $9.27M | 1.39% |
210,500
+62,500
| +42% | +$2.3M |
|
28
Liberty Broadband Class C
LBRDK
$5.07B
| $8.89M | 1.33% |
111,000
| – | – |
|
29
Intercontinental Exchange
ICE
$85B
| $8.85M | 1.33% |
78,300
+5,500
| +8% | +$596K |
|
30
Comcast
CMCSA
$89.2B
| $8.73M | 1.31% |
210,000
| – | – |
|
31
Live Nation Entertainment
LYV
$43.1B
| $7.84M | 1.17% |
86,000
| – | – |
|
|
32
Uber
UBER
$153B
| $7.75M | 1.16% |
+179,600
| New | +$6.68M |
|
33
Hyatt Hotels
H
$16.6B
| $6.87M | 1.03% |
60,000
| – | – |
|
|
34
Walt Disney
DIS
$178B
| $5.36M | 0.8% |
60,000
-26,000
| -30% | -$2.46M |
|
35
Hilton Worldwide
HLT
$72.6B
| $4.77M | 0.71% |
32,800
| – | – |
|
|
36
Zillow
ZG
$7.41B
| $4.04M | 0.6% |
+82,100
| New | +$3.7M |
|
37
Constellation Brands
STZ
$22.8B
| $1.93M | 0.29% |
7,825
| – | – |
|
38
Fidelity National Financial
FNF
$12.8B
| $1.8M | 0.27% |
50,000
| – | – |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | 0.19% |
21,000
| – | – |
|
40
Ingersoll Rand
IR
$33B
| $1.08M | 0.16% |
16,500
| – | – |
|
41
TransUnion
TRU
$15.2B
| $948K | 0.14% |
12,100
| – | – |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $809K | 0.12% |
31,917
| – | – |
|
|
43
Apollo Global Management
APO
$81.4B
| – | – |
-79,500
| Closed | -$5.02M |
|
|
44
Deere & Co
DE
$167B
| – | – |
-23,900
| Closed | -$9.87M |
|
|
45
TSMC
TSM
$2.22T
| – | – |
-76,000
| Closed | -$7.07M |
|
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Archon Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Archon Partners held 45 positions worth $668M, up 11% from $599M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Archon Partners's Q2 2023 filing shows 3 new, 6 increased, 2 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 185,000 shares worth $11.4M. The largest sale was Deere & Co, an estimated $9.87M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Archon Partners's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 185,000 shares worth $11.4M.
- Archon Partners added most to Netflix in Q2 2023, an estimated $2.3M increase.
- Archon Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.46M.
- Archon Partners fully exited Deere & Co in Q2 2023, selling an estimated $9.87M.
- Archon Partners's ten largest holdings make up 53% of its $668M portfolio in Q2 2023.
- Archon Partners opened 3 new positions and closed 3 in Q2 2023.
- Archon Partners's portfolio value rose 11% quarter-over-quarter to $668M.
Based on Archon Partners's 13F filing for Q2 2023, filed 14 Aug 2023.