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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
+9.48%
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
$799M
AUM Growth
+$83.9M
Cap. Flow
+$22.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.39%
Holding
60
New
7
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.71M
3
MCK icon
McKesson
MCK
+$7.92M
4
BXP icon
Boston Properties
BXP
+$7.52M
5
PCOR icon
Procore
PCOR
+$6.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.47M
2
DASH icon
DoorDash
DASH
+$4.98M
3
CVX icon
Chevron
CVX
+$4.72M
4
NEU icon
NewMarket
NEU
+$4.41M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Communication Services 18.3%
3 Financials 17.82%
4 Consumer Discretionary 15.25%
5 Real Estate 9.16%
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
$46.3M 5.79%
166,510
– –
AMZN icon
2
Amazon
AMZN
$2.9T
$42.9M 5.37%
249,660
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$39M 4.87%
319,100
– –
AAPL icon
4
Apple
AAPL
$4.39T
$38.8M 4.85%
283,000
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$29M 3.63%
107,000
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.08B
$27.2M 3.41%
156,760
– –
MA icon
7
Mastercard
MA
$488B
$26.3M 3.29%
72,040
– –
ELV icon
8
Elevance Health
ELV
$85.7B
$24.8M 3.1%
65,000
– –
XYZ
9
Block Inc
XYZ
$46.5B
$24.4M 3.05%
100,000
– –
LOW icon
10
Lowe's Companies
LOW
$121B
$24.2M 3.03%
125,000
– –
EQIX icon
11
Equinix
EQIX
$105B
$23.9M 2.99%
29,800
– –
FISV
12
Fiserv Inc
FISV
$27.1B
$23.8M 2.98%
223,000
– –
V icon
13
Visa
V
$670B
$23.7M 2.97%
101,560
– –
META icon
14
Meta Platforms (Facebook)
META
$1.48T
$23.6M 2.95%
67,900
– –
NVR icon
15
NVR
NVR
$16.8B
$18.7M 2.34%
3,766
– –
BX icon
16
Blackstone
BX
$109B
$18.5M 2.31%
190,000
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18M 2.25%
42,000
+3,000
+8% +$1.25M
DIS icon
18
Walt Disney
DIS
$178B
$17.8M 2.23%
101,500
– –
UNP icon
19
Union Pacific
UNP
$174B
$17.6M 2.2%
80,000
– –
CMCSA icon
20
Comcast
CMCSA
$89.9B
$17.4M 2.18%
306,000
– –
NKE icon
21
Nike
NKE
$60.4B
$15.4M 1.92%
+99,600
New +$13.4M
LMT icon
22
Lockheed Martin
LMT
$138B
$15.3M 1.92%
40,500
– –
MDB icon
23
MongoDB
MDB
$35.4B
$15.2M 1.9%
42,000
-6,256
-13% -$1.93M
LYV icon
24
Live Nation Entertainment
LYV
$43B
$14.5M 1.82%
166,000
– –
TDG icon
25
TransDigm Group
TDG
$69B
$14.3M 1.79%
22,100
– –
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 2021 Portfolio in Review

As of Q2 2021, Archon Partners held 60 positions worth $799M, up 12% from $716M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Archon Partners's Q2 2021 filing shows 7 new, 7 increased, 7 reduced and 3 closed positions. Its largest new stake was Nike: 99,600 shares worth $15.4M. The largest sale was GE Aerospace, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Archon Partners's largest Q2 2021 buy was Nike: 99,600 shares worth $15.4M.
  • Archon Partners added most to Illumina in Q2 2021, an estimated $2.69M increase.
  • Archon Partners's biggest Q2 2021 reduction was NewMarket, cutting an estimated $4.41M.
  • Archon Partners fully exited GE Aerospace in Q2 2021, selling an estimated $6.47M.
  • Archon Partners's ten largest holdings make up 40% of its $799M portfolio in Q2 2021.
  • Archon Partners opened 7 new positions and closed 3 in Q2 2021.
  • Archon Partners's portfolio value rose 12% quarter-over-quarter to $799M.

Based on Archon Partners's 13F filing for Q2 2021, filed 16 Aug 2021.