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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
+15.31%
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
$636M
AUM Growth
+$85.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
43.41%
Holding
56
New
6
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
BABA icon
Alibaba
BABA
+$10.1M
3
TDG icon
TransDigm Group
TDG
+$7.43M
4
BFAM icon
Bright Horizons
BFAM
+$7.12M
5
UBER icon
Uber
UBER
+$5.22M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.9M
2
GILD icon
Gilead Sciences
GILD
+$8.23M
3
EHTH icon
eHealth
EHTH
+$5.61M
4
CPAY icon
Corpay
CPAY
+$4.33M
5
PPLI
People Inc
PPLI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Consumer Discretionary 17.88%
3 Financials 17.55%
4 Communication Services 16.95%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$44M 6.93%
279,660
– –
AAPL icon
2
Apple
AAPL
$4.98T
$36.4M 5.72%
314,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.8M 5.63%
168,040
– –
MSFT icon
4
Microsoft
MSFT
$3.83T
$25M 3.94%
119,000
– –
MA icon
5
Mastercard
MA
$497B
$24.4M 3.83%
72,040
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$23.4M 3.68%
319,100
– –
FISV
7
Fiserv Inc
FISV
$24.7B
$23M 3.62%
223,000
– –
EQIX icon
8
Equinix
EQIX
$99.5B
$22.7M 3.56%
29,800
– –
LOW icon
9
Lowe's Companies
LOW
$106B
$20.7M 3.26%
125,000
– –
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$20.6M 3.24%
144,000
– –
V icon
11
Visa
V
$690B
$20.3M 3.2%
101,560
– –
LMT icon
12
Lockheed Martin
LMT
$120B
$20.1M 3.17%
52,500
– –
META icon
13
Meta Platforms (Facebook)
META
$1.91T
$19.9M 3.13%
75,900
– –
ELV icon
14
Elevance Health
ELV
$85.9B
$16.9M 2.66%
63,000
+3,000
+5% +$807K
XYZ
15
Block Inc
XYZ
$45.9B
$16.3M 2.56%
100,000
– –
UNP icon
16
Union Pacific
UNP
$163B
$15.8M 2.48%
80,000
– –
NVR icon
17
NVR
NVR
$16.8B
$15.4M 2.42%
3,766
– –
CMCSA icon
18
Comcast
CMCSA
$77.8B
$14.2M 2.23%
306,000
– –
TSLA icon
19
Tesla
TSLA
$1.47T
$13.6M 2.14%
94,950
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$13.1M 2.06%
+39,000
New +$12.9M
DIS icon
21
Walt Disney
DIS
$183B
$12.6M 1.98%
101,500
– –
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.1M 1.9%
139,000
+1,532
+1% +$121K
BABA icon
23
Alibaba
BABA
$273B
$11.3M 1.78%
+38,500
New +$10.1M
MDB icon
24
MongoDB
MDB
$33.1B
$11.2M 1.77%
48,500
– –
NOW icon
25
ServiceNow
NOW
$140B
$11.2M 1.76%
115,000
– –
1
2 3

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Archon Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Archon Partners held 56 positions worth $636M, up 15% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Archon Partners's Q3 2020 filing shows 6 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,000 shares worth $13.1M. The largest sale was Bank of America, an estimated $11.9M.

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

  • Archon Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 39,000 shares worth $13.1M.
  • Archon Partners added most to Live Nation Entertainment in Q3 2020, an estimated $2.06M increase.
  • Archon Partners's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.93M.
  • Archon Partners fully exited Bank of America in Q3 2020, selling an estimated $11.9M.
  • Archon Partners's ten largest holdings make up 43% of its $636M portfolio in Q3 2020.
  • Archon Partners opened 6 new positions and closed 5 in Q3 2020.
  • Archon Partners's portfolio value rose 15% quarter-over-quarter to $636M.

Based on Archon Partners's 13F filing for Q3 2020, filed 16 Nov 2020.