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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
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
60
New
3
Increased
6
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$4.73M |
| 2 |
RTX Corp
RTX
|
+$4.18M |
| 3 |
MongoDB
MDB
|
+$3.02M |
| 4 |
PNC Financial Services
PNC
|
+$2.55M |
| 5 |
Markel Group
MKL
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 6.49% |
168,040
| – | – |
|
|
FISV
2
Fiserv Inc
FISV
$27.1B
| $28.8M | 4.91% |
249,000
| – | – |
|
3
Apple
AAPL
$4.39T
| $27.8M | 4.73% |
378,000
| – | – |
|
4
Amazon
AMZN
$2.9T
| $25.8M | 4.4% |
279,660
| – | – |
|
5
Mastercard
MA
$488B
| $21.5M | 3.67% |
72,040
| – | – |
|
6
Lockheed Martin
LMT
$138B
| $20.4M | 3.48% |
52,500
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.18T
| $19.9M | 3.39% |
296,700
| – | – |
|
8
Visa
V
$670B
| $19.1M | 3.25% |
101,560
| – | – |
|
9
Microsoft
MSFT
$3.67T
| $18.8M | 3.2% |
119,000
| – | – |
|
10
Elevance Health
ELV
$85.7B
| $18.1M | 3.09% |
60,000
| – | – |
|
11
Liberty Broadband Class C
LBRDK
$5.08B
| $18.1M | 3.09% |
144,000
| – | – |
|
12
Equinix
EQIX
$105B
| $17.4M | 2.96% |
29,800
| – | – |
|
13
Lowe's Companies
LOW
$121B
| $15M | 2.55% |
125,000
| – | – |
|
14
Walt Disney
DIS
$178B
| $14.7M | 2.5% |
101,500
| – | – |
|
15
Union Pacific
UNP
$174B
| $14.5M | 2.47% |
80,000
| – | – |
|
16
NVR
NVR
$16.8B
| $14.3M | 2.44% |
3,766
| – | – |
|
17
Wells Fargo
WFC
$268B
| $14.3M | 2.43% |
265,000
+9,700
| +4% | +$508K |
|
18
NewMarket
NEU
$8.49B
| $14.3M | 2.43% |
29,301
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.48T
| $13.5M | 2.31% |
65,900
| – | – |
|
20
Comcast
CMCSA
$89.9B
| $13.3M | 2.27% |
296,000
| – | – |
|
|
21
Markel Group
MKL
$22.9B
| $13.3M | 2.27% |
11,630
+2,237
| +24% | +$2.55M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 2.23% |
357,253
| – | – |
|
23
Pfizer
PFE
$150B
| $12.4M | 2.11% |
332,695
| – | – |
|
24
Booking.com
BKNG
$159B
| $11.3M | 1.93% |
137,500
| – | – |
|
25
HCA Healthcare
HCA
$88.9B
| $10.6M | 1.81% |
72,000
| – | – |
|
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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.