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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
+0.58%
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
$797M
AUM Growth
-$2.75M
(-0.34%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
60
New
3
Increased
1
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$2.54M |
| 2 |
Alight
ALIT
|
+$884K |
| 3 |
GXO Logistics
GXO
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$8.61M |
| 2 |
McKesson
MCK
|
+$7.84M |
| 3 |
Procore
PCOR
|
+$6.65M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$6.28M |
| 5 |
NewMarket
NEU
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Communication Services | 18.62% |
| 3 | Financials | 17.99% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Real Estate | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 5.7% |
166,510
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.18T
| $42.7M | 5.35% |
319,100
| – | – |
|
3
Amazon
AMZN
$2.9T
| $41M | 5.15% |
249,660
| – | – |
|
4
Apple
AAPL
$4.39T
| $40M | 5.03% |
283,000
| – | – |
|
|
5
CALL
Alight
ALIT
$367M
| $31.7M | 3.98% |
+138,175
| New | +$29.1M |
|
6
Microsoft
MSFT
$3.67T
| $30.2M | 3.79% |
107,000
| – | – |
|
7
Liberty Broadband Class C
LBRDK
$5.08B
| $27.1M | 3.4% |
156,760
| – | – |
|
8
Lowe's Companies
LOW
$121B
| $25.4M | 3.18% |
125,000
| – | – |
|
9
Mastercard
MA
$488B
| $25M | 3.14% |
72,040
| – | – |
|
10
Elevance Health
ELV
$85.7B
| $24.2M | 3.04% |
65,000
| – | – |
|
|
FISV
11
Fiserv Inc
FISV
$27.1B
| $24.2M | 3.04% |
223,000
| – | – |
|
|
XYZ
12
Block Inc
XYZ
$46.5B
| $24M | 3.01% |
100,000
| – | – |
|
13
Equinix
EQIX
$105B
| $23.5M | 2.96% |
29,800
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.48T
| $23M | 2.89% |
67,900
| – | – |
|
15
Visa
V
$670B
| $22.6M | 2.84% |
101,560
| – | – |
|
16
Blackstone
BX
$109B
| $22.1M | 2.77% |
190,000
| – | – |
|
17
MongoDB
MDB
$35.4B
| $19.8M | 2.49% |
42,000
| – | – |
|
18
NVR
NVR
$16.8B
| $18.1M | 2.27% |
3,766
| – | – |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $18M | 2.26% |
42,000
| – | – |
|
20
Walt Disney
DIS
$178B
| $17.2M | 2.16% |
101,500
| – | – |
|
21
Comcast
CMCSA
$89.9B
| $17.1M | 2.15% |
306,000
| – | – |
|
22
Union Pacific
UNP
$174B
| $15.7M | 1.97% |
80,000
| – | – |
|
23
Live Nation Entertainment
LYV
$43B
| $15.1M | 1.9% |
166,000
| – | – |
|
24
CoStar Group
CSGP
$12.4B
| $14.7M | 1.85% |
171,100
| – | – |
|
25
Nike
NKE
$60.4B
| $14.5M | 1.82% |
99,600
| – | – |
|
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Archon Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Archon Partners held 60 positions worth $797M, down 0.34% from $799M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Archon Partners's Q3 2021 filing shows 3 new, 1 increased, 4 reduced and 6 closed positions. Its largest new stake was Alight: 4,195 shares worth $963K. The largest sale was Black Knight, Inc. Common Stock, an estimated $8.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.
- Archon Partners's largest Q3 2021 buy was Alight: 4,195 shares worth $963K.
- Archon Partners added most to Norwegian Cruise Line in Q3 2021, an estimated $2.54M increase.
- Archon Partners's biggest Q3 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $8.61M.
- Archon Partners fully exited McKesson in Q3 2021, selling an estimated $7.84M.
- Archon Partners's ten largest holdings make up 42% of its $797M portfolio in Q3 2021.
- Archon Partners opened 3 new positions and closed 6 in Q3 2021.
- Archon Partners's portfolio value fell 0.34% quarter-over-quarter to $797M.
Based on Archon Partners's 13F filing for Q3 2021, filed 15 Nov 2021.