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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
+15.58%
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
$475M
AUM Growth
+$73.6M
Cap. Flow
+$17.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
40.99%
Holding
61
New
13
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.41M
2
DLTR icon
Dollar Tree
DLTR
+$5.69M
3
GM icon
General Motors
GM
+$5.17M
4
CPAY icon
Corpay
CPAY
+$5.08M
5
MTN icon
Vail Resorts
MTN
+$4.7M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$8.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.3M
3
FISV
Fiserv Inc
FISV
+$2.76M
4
MO icon
Altria Group
MO
+$2.48M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 21.15%
3 Communication Services 16.19%
4 Consumer Discretionary 14.28%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.8M 7.11%
168,040
– –
AMZN icon
2
Amazon
AMZN
$2.9T
$24.9M 5.25%
279,660
– –
FISV
3
Fiserv Inc
FISV
$27.1B
$22.9M 4.82%
259,000
-33,490
-11% -$2.76M
AAPL icon
4
Apple
AAPL
$4.39T
$17.9M 3.78%
378,000
– –
ELV icon
5
Elevance Health
ELV
$85.7B
$17.2M 3.63%
60,000
– –
MA icon
6
Mastercard
MA
$488B
$17M 3.57%
72,040
– –
V icon
7
Visa
V
$670B
$15.9M 3.34%
101,560
– –
LMT icon
8
Lockheed Martin
LMT
$138B
$15.8M 3.32%
52,500
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$15.5M 3.26%
263,300
+14,200
+6% +$802K
MSFT icon
10
Microsoft
MSFT
$3.67T
$13.7M 2.9%
116,500
– –
LOW icon
11
Lowe's Companies
LOW
$121B
$13.7M 2.88%
125,000
-9,500
-7% -$948K
EQIX icon
12
Equinix
EQIX
$105B
$13.5M 2.85%
29,800
– –
PFE icon
13
Pfizer
PFE
$150B
$13.4M 2.82%
332,695
– –
UNP icon
14
Union Pacific
UNP
$174B
$13.4M 2.82%
80,000
– –
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.08B
$13.2M 2.78%
144,000
-15,400
-10% -$1.31M
NEU icon
16
NewMarket
NEU
$8.49B
$12.7M 2.68%
29,301
– –
CMCSA icon
17
Comcast
CMCSA
$89.9B
$11.8M 2.49%
296,000
– –
DIS icon
18
Walt Disney
DIS
$178B
$11.3M 2.37%
101,500
– –
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$11M 2.31%
65,900
– –
WFC icon
20
Wells Fargo
WFC
$268B
$10.8M 2.27%
223,000
– –
PANW icon
21
Palo Alto Networks
PANW
$313B
$10.7M 2.25%
264,000
– –
NVR icon
22
NVR
NVR
$16.8B
$10.4M 2.2%
3,766
– –
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 2.19%
357,253
– –
HCA icon
24
HCA Healthcare
HCA
$88.9B
$9.39M 1.98%
72,000
+400
+0.6% +$53.7K
CNI icon
25
Canadian National Railway
CNI
$76.4B
$8.86M 1.87%
99,000
– –
1
2 3

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Archon Partners held 61 positions worth $475M, up 18% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Archon Partners deployed $17.3M of net new capital in Q1 2019, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Markel Group: 7,300 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.76M trimmed.

  • Archon Partners's largest Q1 2019 buy was Markel Group: 7,300 shares worth $7.27M.
  • Archon Partners added most to ServiceNow in Q1 2019, an estimated $3.65M increase.
  • Archon Partners's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $2.76M.
  • Archon Partners fully exited PPG Industries in Q1 2019, selling an estimated $8.69M.
  • Archon Partners's ten largest holdings make up 41% of its $475M portfolio in Q1 2019.
  • Archon Partners opened 13 new positions and closed 3 in Q1 2019.
  • Archon Partners's portfolio value rose 18% quarter-over-quarter to $475M.

Based on Archon Partners's 13F filing for Q1 2019, filed 15 May 2019.