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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
-5.25%
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
$526M
AUM Growth
-$43.1M
Cap. Flow
-$5.89M
Cap. Flow %
-1.12%
Top 10 Hldgs %
53.15%
Holding
43
New
5
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.05M
2
OXY icon
Occidental Petroleum
OXY
+$6.53M
3
H icon
Hyatt Hotels
H
+$4.51M
4
EOG icon
EOG Resources
EOG
+$2.94M
5
ASAN icon
Asana
ASAN
+$1.29M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.1M
2
NKE icon
Nike
NKE
+$6.64M
3
BXP icon
Boston Properties
BXP
+$6.23M
4
TDG icon
TransDigm Group
TDG
+$5.25M
5
TRU icon
TransUnion
TRU
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 18.07%
3 Communication Services 15.62%
4 Consumer Discretionary 15.24%
5 Real Estate 8.03%
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
$44.6M 8.48%
167,210
+700
+0.4% +$199K
AAPL icon
2
Apple
AAPL
$4.39T
$39.1M 7.43%
283,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$30.5M 5.8%
319,100
– –
ELV icon
4
Elevance Health
ELV
$85.7B
$29.5M 5.61%
65,000
– –
AMZN icon
5
Amazon
AMZN
$2.9T
$28.2M 5.36%
249,660
– –
MSFT icon
6
Microsoft
MSFT
$3.67T
$24.9M 4.73%
107,000
– –
LOW icon
7
Lowe's Companies
LOW
$121B
$23.5M 4.46%
125,000
– –
FISV
8
Fiserv Inc
FISV
$27.1B
$20.9M 3.96%
223,000
– –
MA icon
9
Mastercard
MA
$488B
$20.5M 3.89%
72,040
– –
V icon
10
Visa
V
$670B
$18M 3.43%
101,560
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.1M 3.26%
48,000
– –
EQIX icon
12
Equinix
EQIX
$105B
$17M 3.22%
29,800
– –
BX icon
13
Blackstone
BX
$109B
$15.9M 3.02%
190,000
– –
LMT icon
14
Lockheed Martin
LMT
$138B
$15.6M 2.97%
40,500
– –
UNP icon
15
Union Pacific
UNP
$174B
$15.6M 2.96%
80,000
– –
NVR icon
16
NVR
NVR
$16.8B
$15M 2.85%
3,766
– –
LYV icon
17
Live Nation Entertainment
LYV
$43B
$12.6M 2.4%
166,000
– –
CSGP icon
18
CoStar Group
CSGP
$12.4B
$12M 2.28%
172,000
-11,000
-6% -$764K
AMT icon
19
American Tower
AMT
$80.3B
$11.6M 2.2%
54,000
+4,000
+8% +$1.03M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$5.08B
$11.6M 2.2%
156,760
– –
DIS icon
21
Walt Disney
DIS
$178B
$9.57M 1.82%
101,500
– –
HLT icon
22
Hilton Worldwide
HLT
$72.6B
$9.26M 1.76%
76,800
+8,800
+13% +$1.11M
SYY icon
23
Sysco
SYY
$40.5B
$9.12M 1.73%
129,000
+5,500
+4% +$458K
CMCSA icon
24
Comcast
CMCSA
$89.9B
$8.97M 1.7%
306,000
– –
TDG icon
25
TransDigm Group
TDG
$69B
$8.55M 1.63%
16,300
-8,800
-35% -$5.25M
1
2

Similar funds

NM
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APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Archon Partners held 43 positions worth $526M, down 7.6% from $570M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Archon Partners's Q3 2022 filing shows 5 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was S&P Global: 22,500 shares worth $6.87M. The largest sale was Canadian National Railway, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Archon Partners's largest Q3 2022 buy was S&P Global: 22,500 shares worth $6.87M.
  • Archon Partners added most to EOG Resources in Q3 2022, an estimated $2.94M increase.
  • Archon Partners's biggest Q3 2022 reduction was TransDigm Group, cutting an estimated $5.25M.
  • Archon Partners fully exited Canadian National Railway in Q3 2022, selling an estimated $11.1M.
  • Archon Partners's ten largest holdings make up 53% of its $526M portfolio in Q3 2022.
  • Archon Partners opened 5 new positions and closed 3 in Q3 2022.
  • Archon Partners's portfolio value fell 7.6% quarter-over-quarter to $526M.

Based on Archon Partners's 13F filing for Q3 2022, filed 14 Nov 2022.