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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
+8.18%
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
$819M
AUM Growth
+$22M
(+2.8%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
58
New
4
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.11M |
| 2 |
Sysco
SYY
|
+$8.97M |
| 3 |
Oracle
ORCL
|
+$7.77M |
| 4 |
Snap
SNAP
|
+$4.31M |
| 5 |
Boston Properties
BXP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$10.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$6.67M |
| 3 |
Palantir
PLTR
|
+$3.93M |
| 4 |
CoStar Group
CSGP
|
+$2.06M |
| 5 |
NeoGenomics
NEO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Financials | 19.41% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.39T
| $50.3M | 6.14% |
283,000
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 6.08% |
166,510
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $46.2M | 5.65% |
319,100
| – | – |
|
4
Amazon
AMZN
$2.9T
| $41.6M | 5.08% |
249,660
| – | – |
|
5
Microsoft
MSFT
$3.67T
| $36M | 4.4% |
107,000
| – | – |
|
6
Lowe's Companies
LOW
$121B
| $32.3M | 3.95% |
125,000
| – | – |
|
7
Elevance Health
ELV
$85.7B
| $30.1M | 3.68% |
65,000
| – | – |
|
8
Mastercard
MA
$488B
| $25.9M | 3.16% |
72,040
| – | – |
|
9
Liberty Broadband Class C
LBRDK
$5.08B
| $25.3M | 3.08% |
156,760
| – | – |
|
10
Equinix
EQIX
$105B
| $25.2M | 3.08% |
29,800
| – | – |
|
11
Blackstone
BX
$109B
| $24.6M | 3% |
190,000
| – | – |
|
|
FISV
12
Fiserv Inc
FISV
$27.1B
| $23.1M | 2.83% |
223,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.48T
| $22.8M | 2.79% |
67,900
| – | – |
|
14
NVR
NVR
$16.8B
| $22.3M | 2.72% |
3,766
| – | – |
|
15
MongoDB
MDB
$35.4B
| $22.2M | 2.72% |
42,000
| – | – |
|
16
Visa
V
$670B
| $22M | 2.69% |
101,560
| – | – |
|
17
Union Pacific
UNP
$174B
| $20.2M | 2.46% |
80,000
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $19.9M | 2.44% |
42,000
| – | – |
|
19
Live Nation Entertainment
LYV
$43B
| $19.9M | 2.43% |
166,000
| – | – |
|
20
Nike
NKE
$60.4B
| $16.6M | 2.03% |
99,600
| – | – |
|
|
XYZ
21
Block Inc
XYZ
$46.5B
| $16.2M | 1.97% |
100,000
| – | – |
|
22
Walt Disney
DIS
$178B
| $15.7M | 1.92% |
101,500
| – | – |
|
23
Comcast
CMCSA
$89.9B
| $15.4M | 1.88% |
306,000
| – | – |
|
24
ServiceNow
NOW
$128B
| $14.9M | 1.82% |
115,000
| – | – |
|
25
American Tower
AMT
$80.3B
| $14.6M | 1.79% |
50,000
| – | – |
|
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Archon Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Archon Partners held 58 positions worth $819M, up 2.8% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Archon Partners's Q4 2021 filing shows 4 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was Bank of America: 200,000 shares worth $8.9M. The largest sale was Illumina, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Archon Partners's largest Q4 2021 buy was Bank of America: 200,000 shares worth $8.9M.
- Archon Partners added most to Boston Properties in Q4 2021, an estimated $1.04M increase.
- Archon Partners's biggest Q4 2021 reduction was Norwegian Cruise Line, cutting an estimated $6.67M.
- Archon Partners fully exited Illumina in Q4 2021, selling an estimated $10.1M.
- Archon Partners's ten largest holdings make up 44% of its $819M portfolio in Q4 2021.
- Archon Partners opened 4 new positions and closed 3 in Q4 2021.
- Archon Partners's portfolio value rose 2.8% quarter-over-quarter to $819M.
Based on Archon Partners's 13F filing for Q4 2021, filed 14 Feb 2022.