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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
-3.87%
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
$755M
AUM Growth
-$63.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
47.14%
Holding
58
New
3
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$13.2M
2
HLT icon
Hilton Worldwide
HLT
+$5.27M
3
CSGP icon
CoStar Group
CSGP
+$2.28M
4
BAC icon
Bank of America
BAC
+$2.26M
5
TDG icon
TransDigm Group
TDG
+$1.93M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.89M
2
TSLA icon
Tesla
TSLA
+$3.74M
3
XYZ
Block Inc
XYZ
+$3.63M
4
OKTA icon
Okta
OKTA
+$3.39M
5
PLTR icon
Palantir
PLTR
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Technology 19.4%
3 Communication Services 17.63%
4 Consumer Discretionary 14.6%
5 Industrials 9.45%
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
$58.8M 7.78%
166,510
– –
AAPL icon
2
Apple
AAPL
$4.39T
$49.4M 6.55%
283,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$44.4M 5.88%
319,100
– –
AMZN icon
4
Amazon
AMZN
$2.9T
$40.7M 5.39%
249,660
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$33M 4.37%
107,000
– –
ELV icon
6
Elevance Health
ELV
$85.7B
$31.9M 4.23%
65,000
– –
MA icon
7
Mastercard
MA
$488B
$25.7M 3.41%
72,040
– –
LOW icon
8
Lowe's Companies
LOW
$121B
$25.3M 3.35%
125,000
– –
BX icon
9
Blackstone
BX
$109B
$24.1M 3.19%
190,000
– –
FISV
10
Fiserv Inc
FISV
$27.1B
$22.6M 3%
223,000
– –
V icon
11
Visa
V
$670B
$22.5M 2.98%
101,560
– –
EQIX icon
12
Equinix
EQIX
$105B
$22.1M 2.93%
29,800
– –
UNP icon
13
Union Pacific
UNP
$174B
$21.9M 2.9%
80,000
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.08B
$21.2M 2.81%
156,760
– –
LYV icon
15
Live Nation Entertainment
LYV
$43B
$19.5M 2.59%
166,000
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19M 2.51%
42,000
– –
LMT icon
17
Lockheed Martin
LMT
$138B
$17.9M 2.37%
40,500
– –
NVR icon
18
NVR
NVR
$16.8B
$16.8M 2.23%
3,766
– –
TDG icon
19
TransDigm Group
TDG
$69B
$16.4M 2.17%
25,100
+3,000
+14% +$1.93M
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$15.1M 2%
67,900
– –
CMCSA icon
21
Comcast
CMCSA
$89.9B
$14.3M 1.9%
306,000
– –
CNI icon
22
Canadian National Railway
CNI
$76.4B
$14.2M 1.87%
+105,500
New +$13.2M
DIS icon
23
Walt Disney
DIS
$178B
$13.9M 1.84%
101,500
– –
NKE icon
24
Nike
NKE
$60.4B
$13.4M 1.78%
99,600
– –
AMT icon
25
American Tower
AMT
$80.3B
$12.6M 1.66%
50,000
– –
1
2 3

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NM
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APM
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Archon Partners held 58 positions worth $755M, down 7.8% from $819M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Archon Partners's Q1 2022 filing shows 3 new, 9 increased, 11 reduced and 6 closed positions. Its largest new stake was Canadian National Railway: 105,500 shares worth $14.2M. The largest sale was MongoDB, an estimated $9.89M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Archon Partners's largest Q1 2022 buy was Canadian National Railway: 105,500 shares worth $14.2M.
  • Archon Partners added most to CoStar Group in Q1 2022, an estimated $2.28M increase.
  • Archon Partners's biggest Q1 2022 reduction was MongoDB, cutting an estimated $9.89M.
  • Archon Partners fully exited Palantir in Q1 2022, selling an estimated $3.22M.
  • Archon Partners's ten largest holdings make up 47% of its $755M portfolio in Q1 2022.
  • Archon Partners opened 3 new positions and closed 6 in Q1 2022.
  • Archon Partners's portfolio value fell 7.8% quarter-over-quarter to $755M.

Based on Archon Partners's 13F filing for Q1 2022, filed 16 May 2022.