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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
+10.53%
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
$587M
AUM Growth
+$71.4M
Cap. Flow
+$19.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
40.61%
Holding
60
New
3
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.73M
2
RTX icon
RTX Corp
RTX
+$4.18M
3
MDB icon
MongoDB
MDB
+$3.02M
4
PNC icon
PNC Financial Services
PNC
+$2.55M
5
MKL icon
Markel Group
MKL
+$2.55M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$307K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Technology 21.67%
3 Communication Services 16.49%
4 Consumer Discretionary 12.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 0.19%
31,281
– –
TTD icon
52
Trade Desk
TTD
$6.34B
$1.04M 0.18%
40,000
– –
HIFS icon
53
Hingham Institution for Saving
HIFS
$689M
$941K 0.16%
4,477
– –
FWONA icon
54
Liberty Media Series A
FWONA
$23.7B
$744K 0.13%
17,756
– –
FSV icon
55
FirstService
FSV
$6.24B
$568K 0.1%
6,100
+1,600
+36% +$151K
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$512K 0.09%
3,500
– –
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
$351K 0.06%
4,500
– –
ZEN
58
DELISTED
ZENDESK INC
ZEN
$345K 0.06%
4,500
– –
BATRA icon
59
Atlanta Braves Holdings Series A
BATRA
$3.63B
$282K 0.05%
9,500
– –
ZS icon
60
Zscaler
ZS
$28.7B
– –
-6,500
Closed -$307K
1 2
3

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PGA
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NI
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MCM
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FPI
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OCM
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Archon Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Archon Partners held 60 positions worth $587M, up 14% from $515M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Archon Partners deployed $19.6M of net new capital in Q4 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Fortive: 104,660 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Zscaler, an estimated $307K sold.

  • Archon Partners's largest Q4 2019 buy was Fortive: 104,660 shares worth $5.04M.
  • Archon Partners added most to PNC Financial Services in Q4 2019, an estimated $2.55M increase.
  • Archon Partners fully exited Zscaler in Q4 2019, selling an estimated $307K.
  • Archon Partners's ten largest holdings make up 41% of its $587M portfolio in Q4 2019.
  • Archon Partners opened 3 new positions and closed 1 in Q4 2019.
  • Archon Partners's portfolio value rose 14% quarter-over-quarter to $587M.

Based on Archon Partners's 13F filing for Q4 2019, filed 14 Feb 2020.