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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
-14.76%
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
$462M
AUM Growth
-$125M
Cap. Flow
-$25.4M
Cap. Flow %
-5.51%
Top 10 Hldgs %
44.65%
Holding
65
New
6
Increased
13
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$7.35M
2
JPM icon
JPMorgan Chase
JPM
+$5.28M
3
MCO icon
Moody's
MCO
+$3.89M
4
RDFN
Redfin
RDFN
+$3.86M
5
CNI icon
Canadian National Railway
CNI
+$3.79M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
PANW icon
Palo Alto Networks
PANW
+$10.2M
3
PNC icon
PNC Financial Services
PNC
+$10.1M
4
MTN icon
Vail Resorts
MTN
+$5.52M
5
WFC icon
Wells Fargo
WFC
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Technology 20.45%
3 Communication Services 16.13%
4 Consumer Discretionary 12.58%
5 Industrials 8.69%
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
$30.7M 6.65%
168,040
– –
AMZN icon
2
Amazon
AMZN
$2.9T
$27.3M 5.9%
279,660
– –
FISV
3
Fiserv Inc
FISV
$27.1B
$21.2M 4.58%
223,000
-26,000
-10% -$2.89M
AAPL icon
4
Apple
AAPL
$4.39T
$20M 4.32%
314,000
-64,000
-17% -$4.71M
MSFT icon
5
Microsoft
MSFT
$3.67T
$18.8M 4.06%
119,000
– –
EQIX icon
6
Equinix
EQIX
$105B
$18.6M 4.03%
29,800
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$18.3M 3.96%
314,700
+18,000
+6% +$1.22M
LMT icon
8
Lockheed Martin
LMT
$138B
$17.8M 3.85%
52,500
– –
MA icon
9
Mastercard
MA
$488B
$17.4M 3.77%
72,040
– –
V icon
10
Visa
V
$670B
$16.4M 3.54%
101,560
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$5.08B
$15.9M 3.45%
144,000
– –
ELV icon
12
Elevance Health
ELV
$85.7B
$13.6M 2.95%
60,000
– –
MKL icon
13
Markel Group
MKL
$22.9B
$11.9M 2.58%
12,830
+1,200
+10% +$1.37M
UNP icon
14
Union Pacific
UNP
$174B
$11.3M 2.44%
80,000
– –
NEU icon
15
NewMarket
NEU
$8.49B
$11.2M 2.43%
29,301
– –
CNI icon
16
Canadian National Railway
CNI
$76.4B
$11.1M 2.39%
142,500
+43,500
+44% +$3.79M
META icon
17
Meta Platforms (Facebook)
META
$1.48T
$11M 2.38%
65,900
– –
LOW icon
18
Lowe's Companies
LOW
$121B
$10.8M 2.33%
125,000
– –
CMCSA icon
19
Comcast
CMCSA
$89.9B
$10.5M 2.28%
306,000
+10,000
+3% +$422K
PFE icon
20
Pfizer
PFE
$150B
$10.3M 2.23%
332,590
-105
-0% -$3.58K
JPM icon
21
JPMorgan Chase
JPM
$971B
$9.86M 2.13%
109,500
+43,500
+66% +$5.28M
DIS icon
22
Walt Disney
DIS
$178B
$9.8M 2.12%
101,500
– –
NVR icon
23
NVR
NVR
$16.8B
$9.68M 2.09%
3,766
– –
BX icon
24
Blackstone
BX
$109B
$8.66M 1.87%
190,000
– –
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.6M 1.86%
357,253
– –
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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GP
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Archon Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Archon Partners held 65 positions worth $462M, down 21% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Archon Partners withdrew a net $25.4M in Q1 2020, closing 10 positions and reducing 6 holdings. Its most notable exit was HCA Healthcare, an estimated $10.6M position sold in full.

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

Against the trend, Archon Partners opened a new position in CoStar Group worth $6.63M.

  • Archon Partners's largest Q1 2020 buy was CoStar Group: 112,820 shares worth $6.63M.
  • Archon Partners added most to JPMorgan Chase in Q1 2020, an estimated $5.28M increase.
  • Archon Partners's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $5.48M.
  • Archon Partners fully exited HCA Healthcare in Q1 2020, selling an estimated $10.6M.
  • Archon Partners's ten largest holdings make up 45% of its $462M portfolio in Q1 2020.
  • Archon Partners opened 6 new positions and closed 10 in Q1 2020.
  • Archon Partners's portfolio value fell 21% quarter-over-quarter to $462M.

Based on Archon Partners's 13F filing for Q1 2020, filed 15 May 2020.