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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
-3.87%
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
$755M
AUM Growth
-$63.8M
(-7.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
58
New
3
Increased
9
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$13.2M |
| 2 |
Hilton Worldwide
HLT
|
+$5.27M |
| 3 |
CoStar Group
CSGP
|
+$2.28M |
| 4 |
Bank of America
BAC
|
+$2.26M |
| 5 |
TransDigm Group
TDG
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$9.89M |
| 2 |
Tesla
TSLA
|
+$3.74M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.63M |
| 4 |
Okta
OKTA
|
+$3.39M |
| 5 |
Palantir
PLTR
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 17.63% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$40.7B
| $1.04M | 0.14% |
+2,073
| New | +$1.08M |
|
52
Snap
SNAP
$8.88B
| $360K | 0.05% |
10,000
-66,600
| -87% | -$2.41M |
|
53
Airbnb
ABNB
$108B
| – | – |
-19,000
| Closed | -$3.16M |
|
54
Alight
ALIT
$371M
| – | – |
-4,195
| Closed | -$907K |
|
55
GXO Logistics
GXO
$5.5B
| – | – |
-8,600
| Closed | -$781K |
|
56
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-110,000
| Closed | -$2.28M |
|
|
57
Palantir
PLTR
$414B
| – | – |
-177,000
| Closed | -$3.22M |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,000
| Closed | -$474K |
|
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Archon Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Archon Partners held 58 positions worth $755M, down 7.8% from $819M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Archon Partners's Q1 2022 filing shows 3 new, 9 increased, 11 reduced and 6 closed positions. Its largest new stake was Canadian National Railway: 105,500 shares worth $14.2M. The largest sale was MongoDB, an estimated $9.89M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
- Archon Partners's largest Q1 2022 buy was Canadian National Railway: 105,500 shares worth $14.2M.
- Archon Partners added most to CoStar Group in Q1 2022, an estimated $2.28M increase.
- Archon Partners's biggest Q1 2022 reduction was MongoDB, cutting an estimated $9.89M.
- Archon Partners fully exited Palantir in Q1 2022, selling an estimated $3.22M.
- Archon Partners's ten largest holdings make up 47% of its $755M portfolio in Q1 2022.
- Archon Partners opened 3 new positions and closed 6 in Q1 2022.
- Archon Partners's portfolio value fell 7.8% quarter-over-quarter to $755M.
Based on Archon Partners's 13F filing for Q1 2022, filed 16 May 2022.