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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
+3.05%
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
$716M
AUM Growth
-$29M
Cap. Flow
-$37.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
41.46%
Holding
61
New
8
Increased
4
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.7M
3
ILMN icon
Illumina
ILMN
+$7.75M
4
COF icon
Capital One
COF
+$7.19M
5
DASH icon
DoorDash
DASH
+$6.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.5M
2
TSLA icon
Tesla
TSLA
+$11.3M
3
GWRE icon
Guidewire Software
GWRE
+$10.9M
4
BFAM icon
Bright Horizons
BFAM
+$10M
5
PFE icon
Pfizer
PFE
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Communication Services 18.55%
3 Financials 17.73%
4 Consumer Discretionary 13.7%
5 Real Estate 8.43%
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
$42.5M 5.94%
166,510
– –
AMZN icon
2
Amazon
AMZN
$2.9T
$38.6M 5.4%
249,660
-30,000
-11% -$4.76M
AAPL icon
3
Apple
AAPL
$4.4T
$34.6M 4.83%
283,000
-31,000
-10% -$3.98M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$32.9M 4.6%
319,100
– –
FISV
5
Fiserv Inc
FISV
$27B
$26.5M 3.71%
223,000
– –
MA icon
6
Mastercard
MA
$489B
$25.6M 3.58%
72,040
– –
MSFT icon
7
Microsoft
MSFT
$3.67T
$25.2M 3.53%
107,000
-12,000
-10% -$2.78M
LOW icon
8
Lowe's Companies
LOW
$122B
$23.8M 3.32%
125,000
– –
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$5.08B
$23.5M 3.29%
156,760
– –
ELV icon
10
Elevance Health
ELV
$85.7B
$23.3M 3.26%
65,000
– –
XYZ
11
Block Inc
XYZ
$46.7B
$22.7M 3.17%
100,000
– –
V icon
12
Visa
V
$671B
$21.5M 3%
101,560
– –
EQIX icon
13
Equinix
EQIX
$105B
$20.3M 2.83%
29,800
– –
META icon
14
Meta Platforms (Facebook)
META
$1.48T
$20M 2.79%
67,900
-8,000
-11% -$2.15M
DIS icon
15
Walt Disney
DIS
$178B
$18.7M 2.62%
101,500
– –
NVR icon
16
NVR
NVR
$16.8B
$17.7M 2.48%
3,766
– –
UNP icon
17
Union Pacific
UNP
$175B
$17.6M 2.46%
80,000
– –
CMCSA icon
18
Comcast
CMCSA
$89.4B
$16.6M 2.31%
306,000
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.5M 2.16%
39,000
– –
LMT icon
20
Lockheed Martin
LMT
$139B
$15M 2.09%
40,500
-12,000
-23% -$4.12M
BX icon
21
Blackstone
BX
$109B
$14.2M 1.98%
190,000
– –
CSGP icon
22
CoStar Group
CSGP
$12.4B
$14.1M 1.96%
171,000
+47,000
+38% +$4.06M
LYV icon
23
Live Nation Entertainment
LYV
$43.1B
$14.1M 1.96%
166,000
– –
TDG icon
24
TransDigm Group
TDG
$69B
$13M 1.82%
22,100
+5,800
+36% +$3.42M
RDFN
25
DELISTED
Redfin
RDFN
$12.9M 1.81%
194,400
– –
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
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
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Archon Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Archon Partners held 61 positions worth $716M, down 3.9% from $745M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Archon Partners withdrew a net $37.8M in Q1 2021, closing 8 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Archon Partners opened a new position in American Tower worth $12M.

  • Archon Partners's largest Q1 2021 buy was American Tower: 50,000 shares worth $12M.
  • Archon Partners added most to CoStar Group in Q1 2021, an estimated $4.06M increase.
  • Archon Partners's biggest Q1 2021 reduction was Tesla, cutting an estimated $11.3M.
  • Archon Partners fully exited Alibaba in Q1 2021, selling an estimated $11.5M.
  • Archon Partners's ten largest holdings make up 41% of its $716M portfolio in Q1 2021.
  • Archon Partners opened 8 new positions and closed 8 in Q1 2021.
  • Archon Partners's portfolio value fell 3.9% quarter-over-quarter to $716M.

Based on Archon Partners's 13F filing for Q1 2021, filed 17 May 2021.