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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
+16.92%
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
$745M
AUM Growth
+$109M
Cap. Flow
+$24.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.31%
Holding
56
New
5
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.22M
2
ROP icon
Roper Technologies
ROP
+$9.04M
3
SHOP icon
Shopify
SHOP
+$6.74M
4
ABNB icon
Airbnb
ABNB
+$3.84M
5
BABA icon
Alibaba
BABA
+$3.08M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.76M
2
TSLA icon
Tesla
TSLA
+$2.41M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.8M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$686K
5
PFE icon
Pfizer
PFE
+$515K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Communication Services 17.24%
3 Consumer Discretionary 16.84%
4 Financials 16.42%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.9T
$45.5M 6.12%
279,660
– –
AAPL icon
2
Apple
AAPL
$4.39T
$41.7M 5.6%
314,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.6M 5.18%
166,510
-1,530
-0.9% -$337K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$28M 3.76%
319,100
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$26.5M 3.55%
119,000
– –
MA icon
6
Mastercard
MA
$488B
$25.7M 3.45%
72,040
– –
FISV
7
Fiserv Inc
FISV
$27.1B
$25.4M 3.41%
223,000
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$5.08B
$24.8M 3.33%
156,760
+12,760
+9% +$1.94M
V icon
9
Visa
V
$670B
$22.2M 2.98%
101,560
– –
XYZ
10
Block Inc
XYZ
$46.5B
$21.8M 2.92%
100,000
– –
EQIX icon
11
Equinix
EQIX
$105B
$21.3M 2.86%
29,800
– –
ELV icon
12
Elevance Health
ELV
$85.7B
$20.9M 2.8%
65,000
+2,000
+3% +$614K
META icon
13
Meta Platforms (Facebook)
META
$1.48T
$20.7M 2.78%
75,900
– –
LOW icon
14
Lowe's Companies
LOW
$121B
$20.1M 2.69%
125,000
– –
TSLA icon
15
Tesla
TSLA
$1.28T
$19M 2.55%
80,850
-14,100
-15% -$2.41M
LMT icon
16
Lockheed Martin
LMT
$138B
$18.6M 2.5%
52,500
– –
DIS icon
17
Walt Disney
DIS
$178B
$18.4M 2.47%
101,500
– –
MDB icon
18
MongoDB
MDB
$35.4B
$17.4M 2.34%
48,500
– –
UNP icon
19
Union Pacific
UNP
$174B
$16.7M 2.24%
80,000
– –
CMCSA icon
20
Comcast
CMCSA
$89.9B
$16M 2.15%
306,000
– –
NVR icon
21
NVR
NVR
$16.8B
$15.4M 2.06%
3,766
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.6M 1.96%
39,000
– –
RDFN
23
DELISTED
Redfin
RDFN
$13.3M 1.79%
194,400
– –
NOW icon
24
ServiceNow
NOW
$128B
$12.7M 1.7%
115,000
– –
BX icon
25
Blackstone
BX
$109B
$12.3M 1.65%
190,000
– –
1
2 3

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NM
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APM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Archon Partners held 56 positions worth $745M, up 17% from $636M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Archon Partners deployed $24.5M of net new capital in Q4 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Palantir: 515,617 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $2.41M trimmed.

  • Archon Partners's largest Q4 2020 buy was Palantir: 515,617 shares worth $12.1M.
  • Archon Partners added most to Alibaba in Q4 2020, an estimated $3.08M increase.
  • Archon Partners's biggest Q4 2020 reduction was Tesla, cutting an estimated $2.41M.
  • Archon Partners fully exited Uber in Q4 2020, selling an estimated $5.76M.
  • Archon Partners's ten largest holdings make up 40% of its $745M portfolio in Q4 2020.
  • Archon Partners opened 5 new positions and closed 3 in Q4 2020.
  • Archon Partners's portfolio value rose 17% quarter-over-quarter to $745M.

Based on Archon Partners's 13F filing for Q4 2020, filed 16 Feb 2021.