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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
+0.58%
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
$797M
AUM Growth
-$2.75M
Cap. Flow
-$4.73M
Cap. Flow %
-0.59%
Top 10 Hldgs %
41.76%
Holding
60
New
3
Increased
1
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.54M
2
ALIT icon
Alight
ALIT
+$884K
3
GXO icon
GXO Logistics
GXO
+$674K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$8.61M
2
MCK icon
McKesson
MCK
+$7.84M
3
PCOR icon
Procore
PCOR
+$6.65M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.28M
5
NEU icon
NewMarket
NEU
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Communication Services 18.62%
3 Financials 17.99%
4 Consumer Discretionary 15.28%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
51
Alight
ALIT
$371M
$963K 0.12%
+4,195
New +$884K
XPO icon
52
XPO
XPO
$24.5B
$915K 0.11%
19,355
-6,668
-26% -$334K
GXO icon
53
GXO Logistics
GXO
$5.5B
$675K 0.08%
+8,600
New +$674K
COUP
54
DELISTED
Coupa Software Incorporated
COUP
$658K 0.08%
3,000
– –
MCK icon
55
McKesson
MCK
$103B
– –
-41,000
Closed -$7.84M
NEU icon
56
NewMarket
NEU
$8.52B
– –
-16,481
Closed -$5.31M
PCOR icon
57
Procore
PCOR
$8.71B
– –
-70,000
Closed -$6.65M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$42.6B
– –
-634,000
Closed -$6.28M
VMEO
59
DELISTED
Vimeo
VMEO
– –
-17,858
Closed -$875K
WPF.U
60
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-82,907
Closed -$871K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Archon Partners held 60 positions worth $797M, down 0.34% from $799M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Archon Partners's Q3 2021 filing shows 3 new, 1 increased, 4 reduced and 6 closed positions. Its largest new stake was Alight: 4,195 shares worth $963K. The largest sale was Black Knight, Inc. Common Stock, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Archon Partners's largest Q3 2021 buy was Alight: 4,195 shares worth $963K.
  • Archon Partners added most to Norwegian Cruise Line in Q3 2021, an estimated $2.54M increase.
  • Archon Partners's biggest Q3 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $8.61M.
  • Archon Partners fully exited McKesson in Q3 2021, selling an estimated $7.84M.
  • Archon Partners's ten largest holdings make up 42% of its $797M portfolio in Q3 2021.
  • Archon Partners opened 3 new positions and closed 6 in Q3 2021.
  • Archon Partners's portfolio value fell 0.34% quarter-over-quarter to $797M.

Based on Archon Partners's 13F filing for Q3 2021, filed 15 Nov 2021.