We are live on
!
Find out more
AP
Archon Partners Portfolio holdings
AUM
$937M
1-Year Est. Return
13.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
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
$639M
AUM Growth
-$28.9M
(-4.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
44
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.7M |
| 2 |
Workday
WDAY
|
+$6.15M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.45M |
| 4 |
Hyatt Hotels
H
|
+$285K |
| 5 |
Occidental Petroleum
OXY
|
+$69.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$11.4M |
| 3 |
Zillow
ZG
|
+$4.04M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Communication Services | 14.89% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$85B
| $10M | 1.56% |
90,932
+12,632
| +16% | +$1.45M |
|
27
Comcast
CMCSA
$89.2B
| $9.31M | 1.46% |
210,000
| – | – |
|
28
Merck
MRK
$328B
| $8.49M | 1.33% |
82,500
| – | – |
|
29
Uber
UBER
$153B
| $8.26M | 1.29% |
179,600
| – | – |
|
30
Netflix
NFLX
$308B
| $7.95M | 1.24% |
210,500
| – | – |
|
31
Live Nation Entertainment
LYV
$43.1B
| $7.14M | 1.12% |
86,000
| – | – |
|
|
32
Hyatt Hotels
H
$16.6B
| $6.63M | 1.04% |
62,500
+2,500
| +4% | +$285K |
|
|
33
Workday
WDAY
$43B
| $5.69M | 0.89% |
+26,500
| New | +$6.15M |
|
34
Hilton Worldwide
HLT
$72.6B
| $4.93M | 0.77% |
32,800
| – | – |
|
35
Walt Disney
DIS
$178B
| $4.86M | 0.76% |
60,000
| – | – |
|
36
Fidelity National Financial
FNF
$12.8B
| $2.06M | 0.32% |
50,000
| – | – |
|
37
Constellation Brands
STZ
$22.8B
| $1.97M | 0.31% |
7,825
| – | – |
|
38
Ingersoll Rand
IR
$33B
| $1.05M | 0.16% |
16,500
| – | – |
|
39
TransUnion
TRU
$15.2B
| $869K | 0.14% |
12,100
| – | – |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $403K | 0.06% |
15,820
-16,097
| -50% | -$391K |
|
|
41
Johnson & Johnson
JNJ
$628B
| – | – |
-69,000
| Closed | -$11.4M |
|
|
42
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-185,000
| Closed | -$11.4M |
|
|
43
Zillow
ZG
$7.41B
| – | – |
-82,100
| Closed | -$4.04M |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-21,000
| Closed | -$1.25M |
|
Similar funds
NM
APM
PGA
NI
MCM
FPI
OCM
GP
Archon Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Archon Partners held 44 positions worth $639M, down 4.3% from $668M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Archon Partners's Q3 2023 filing shows 2 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 78,000 shares worth $11.3M. The largest sale was Johnson & Johnson, an estimated $11.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Archon Partners's largest Q3 2023 buy was JPMorgan Chase: 78,000 shares worth $11.3M.
- Archon Partners added most to Intercontinental Exchange in Q3 2023, an estimated $1.45M increase.
- Archon Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $1.28M.
- Archon Partners fully exited Johnson & Johnson in Q3 2023, selling an estimated $11.4M.
- Archon Partners's ten largest holdings make up 53% of its $639M portfolio in Q3 2023.
- Archon Partners opened 2 new positions and closed 4 in Q3 2023.
- Archon Partners's portfolio value fell 4.3% quarter-over-quarter to $639M.
Based on Archon Partners's 13F filing for Q3 2023, filed 14 Nov 2023.