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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
+28.95%
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
$550M
AUM Growth
+$88.2M
Cap. Flow
-$11.9M
Cap. Flow %
-2.17%
Top 10 Hldgs %
44.85%
Holding
60
New
5
Increased
11
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.8M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$8.33M
3
GILD icon
Gilead Sciences
GILD
+$8.2M
4
XYZ
Block Inc
XYZ
+$7.66M
5
LYV icon
Live Nation Entertainment
LYV
+$5.52M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.9M
2
CNI icon
Canadian National Railway
CNI
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.86M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.37M
5
BKNG icon
Booking.com
BKNG
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 22.1%
3 Communication Services 16.82%
4 Consumer Discretionary 13.55%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.9T
$38.6M 7.01%
279,660
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$30M 5.45%
168,040
– –
AAPL icon
3
Apple
AAPL
$4.39T
$28.6M 5.2%
314,000
– –
MSFT icon
4
Microsoft
MSFT
$3.67T
$24.2M 4.4%
119,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$22.6M 4.11%
319,100
+4,400
+1% +$297K
FISV
6
Fiserv Inc
FISV
$27.1B
$21.8M 3.96%
223,000
– –
MA icon
7
Mastercard
MA
$488B
$21.3M 3.87%
72,040
– –
EQIX icon
8
Equinix
EQIX
$105B
$20.9M 3.8%
29,800
– –
V icon
9
Visa
V
$670B
$19.6M 3.57%
101,560
– –
LMT icon
10
Lockheed Martin
LMT
$138B
$19.2M 3.48%
52,500
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$5.08B
$17.9M 3.24%
144,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$17.2M 3.13%
75,900
+10,000
+15% +$2.09M
LOW icon
13
Lowe's Companies
LOW
$121B
$16.9M 3.07%
125,000
– –
ELV icon
14
Elevance Health
ELV
$85.7B
$15.8M 2.87%
60,000
– –
UNP icon
15
Union Pacific
UNP
$174B
$13.5M 2.46%
80,000
– –
NVR icon
16
NVR
NVR
$16.8B
$12.3M 2.23%
3,766
– –
CMCSA icon
17
Comcast
CMCSA
$89.9B
$11.9M 2.17%
306,000
– –
BAC icon
18
Bank of America
BAC
$452B
$11.9M 2.16%
+500,000
New +$11.8M
NEU icon
19
NewMarket
NEU
$8.49B
$11.7M 2.13%
29,301
– –
DIS icon
20
Walt Disney
DIS
$178B
$11.3M 2.06%
101,500
– –
MDB icon
21
MongoDB
MDB
$35.4B
$11M 1.99%
48,500
– –
BX icon
22
Blackstone
BX
$109B
$10.8M 1.96%
190,000
– –
XYZ
23
Block Inc
XYZ
$46.5B
$10.5M 1.91%
+100,000
New +$7.66M
TRU icon
24
TransUnion
TRU
$15.2B
$10.2M 1.85%
117,000
+20,500
+21% +$1.64M
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.97M 1.81%
137,468
+117,468
+587% +$8.33M
1
2 3

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NM
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APM
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PGA
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
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FPI
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OCM
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GP
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Archon Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Archon Partners held 60 positions worth $550M, up 19% from $462M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Archon Partners's Q2 2020 filing shows 5 new, 11 increased, 3 reduced and 10 closed positions. Its largest new stake was Bank of America: 500,000 shares worth $11.9M. The largest sale was Markel Group, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Archon Partners's largest Q2 2020 buy was Bank of America: 500,000 shares worth $11.9M.
  • Archon Partners added most to Black Knight, Inc. Common Stock in Q2 2020, an estimated $8.33M increase.
  • Archon Partners's biggest Q2 2020 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $8.37M.
  • Archon Partners fully exited Markel Group in Q2 2020, selling an estimated $11.9M.
  • Archon Partners's ten largest holdings make up 45% of its $550M portfolio in Q2 2020.
  • Archon Partners opened 5 new positions and closed 10 in Q2 2020.
  • Archon Partners's portfolio value rose 19% quarter-over-quarter to $550M.

Based on Archon Partners's 13F filing for Q2 2020, filed 14 Aug 2020.