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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
Cap. Flow
-$33.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
41.76%
Holding
60
New
3
Increased
1
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.54M
2
ALIT icon
Alight
ALIT
+$884K
3
GXO icon
GXO Logistics
GXO
+$674K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$8.61M
2
MCK icon
McKesson
MCK
+$7.84M
3
PCOR icon
Procore
PCOR
+$6.65M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$6.28M
5
NEU icon
NewMarket
NEU
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Communication Services 18.77%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.4M 5.7%
166,510
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$42.7M 5.35%
319,100
– –
AMZN icon
3
Amazon
AMZN
$2.69T
$41M 5.15%
249,660
– –
AAPL icon
4
Apple
AAPL
$4.98T
$40M 5.03%
283,000
– –
ALIT icon
5
CALL
Alight
ALIT
$291M
$31.7M 3.98%
+138,175
New +$29.1M
MSFT icon
6
Microsoft
MSFT
$3.83T
$30.2M 3.79%
107,000
– –
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$27.1M 3.4%
156,760
– –
LOW icon
8
Lowe's Companies
LOW
$106B
$25.4M 3.18%
125,000
– –
MA icon
9
Mastercard
MA
$497B
$25M 3.14%
72,040
– –
ELV icon
10
Elevance Health
ELV
$85.9B
$24.2M 3.04%
65,000
– –
FISV
11
Fiserv Inc
FISV
$24.7B
$24.2M 3.04%
223,000
– –
XYZ
12
Block Inc
XYZ
$45.9B
$24M 3.01%
100,000
– –
EQIX icon
13
Equinix
EQIX
$99.5B
$23.5M 2.96%
29,800
– –
META icon
14
Meta Platforms (Facebook)
META
$1.91T
$23M 2.89%
67,900
– –
V icon
15
Visa
V
$690B
$22.6M 2.84%
101,560
– –
BX icon
16
Blackstone
BX
$88.9B
$22.1M 2.77%
190,000
– –
MDB icon
17
MongoDB
MDB
$33.1B
$19.8M 2.49%
42,000
– –
NVR icon
18
NVR
NVR
$16.8B
$18.1M 2.27%
3,766
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$18M 2.26%
42,000
– –
DIS icon
20
Walt Disney
DIS
$183B
$17.2M 2.16%
101,500
– –
CMCSA icon
21
Comcast
CMCSA
$77.8B
$17.1M 2.15%
306,000
– –
UNP icon
22
Union Pacific
UNP
$163B
$15.7M 1.97%
80,000
– –
LYV icon
23
Live Nation Entertainment
LYV
$39.8B
$15.1M 1.9%
166,000
– –
CSGP icon
24
CoStar Group
CSGP
$11.4B
$14.7M 1.85%
171,100
– –
NKE icon
25
Nike
NKE
$53B
$14.5M 1.82%
99,600
– –
1
2 3

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PCM
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HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return

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 withdrew a net $33.9M in Q3 2021, closing 6 positions and reducing 4 holdings. Its most notable exit was McKesson, an estimated $7.84M position sold in full.

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.

Against the trend, Archon Partners opened a new position in Alight worth $963K.

  • 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.