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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
+11.81%
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
$668M
AUM Growth
+$68.9M
Cap. Flow
+$4.29M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.61%
Holding
45
New
3
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M
2
UBER icon
Uber
UBER
+$6.68M
3
ZG icon
Zillow
ZG
+$3.7M
4
NFLX icon
Netflix
NFLX
+$2.3M
5
ABNB icon
Airbnb
ABNB
+$2.18M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.87M
2
TSM icon
TSMC
TSM
+$7.07M
3
APO icon
Apollo Global Management
APO
+$5.02M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$839K

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Technology 19.87%
3 Consumer Discretionary 15.87%
4 Communication Services 14.33%
5 Real Estate 7.77%
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
$60.3M 9.02%
176,800
– –
AAPL icon
2
Apple
AAPL
$4.4T
$50.8M 7.61%
262,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$37.9M 5.66%
316,240
– –
MSFT icon
4
Microsoft
MSFT
$3.67T
$34.7M 5.2%
102,000
– –
AMZN icon
5
Amazon
AMZN
$2.9T
$32.5M 4.87%
249,660
– –
ELV icon
6
Elevance Health
ELV
$85.7B
$28.9M 4.32%
65,000
– –
LOW icon
7
Lowe's Companies
LOW
$122B
$28.2M 4.22%
125,000
– –
FISV
8
Fiserv Inc
FISV
$27B
$28.1M 4.21%
223,000
– –
MA icon
9
Mastercard
MA
$489B
$26.2M 3.91%
66,500
– –
NVR icon
10
NVR
NVR
$16.8B
$23.9M 3.58%
3,766
– –
EQIX icon
11
Equinix
EQIX
$105B
$23.4M 3.5%
29,800
– –
V icon
12
Visa
V
$671B
$22.3M 3.34%
94,000
– –
LMT icon
13
Lockheed Martin
LMT
$139B
$18.6M 2.79%
40,500
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.8M 2.66%
40,100
– –
BX icon
15
Blackstone
BX
$109B
$17.7M 2.64%
190,000
– –
CSGP icon
16
CoStar Group
CSGP
$12.4B
$16.5M 2.47%
185,500
– –
UNP icon
17
Union Pacific
UNP
$175B
$16.4M 2.45%
80,000
– –
TDG icon
18
TransDigm Group
TDG
$69B
$15.5M 2.31%
17,300
– –
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$13.8M 2.06%
48,000
-3,400
-7% -$839K
AMT icon
20
American Tower
AMT
$79.9B
$12M 1.8%
62,000
+1,000
+2% +$196K
JNJ icon
21
Johnson & Johnson
JNJ
$628B
$11.4M 1.71%
69,000
+11,000
+19% +$1.78M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31B
$11.4M 1.71%
+185,000
New +$11.5M
OXY icon
23
Occidental Petroleum
OXY
$58.3B
$10.4M 1.55%
176,500
+10,500
+6% +$630K
NOW icon
24
ServiceNow
NOW
$128B
$10.1M 1.51%
90,000
– –
ABNB icon
25
Airbnb
ABNB
$108B
$9.74M 1.46%
76,000
+18,600
+32% +$2.18M
1
2

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Archon Partners held 45 positions worth $668M, up 11% from $599M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Archon Partners's Q2 2023 filing shows 3 new, 6 increased, 2 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 185,000 shares worth $11.4M. The largest sale was Deere & Co, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Archon Partners's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 185,000 shares worth $11.4M.
  • Archon Partners added most to Netflix in Q2 2023, an estimated $2.3M increase.
  • Archon Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2.46M.
  • Archon Partners fully exited Deere & Co in Q2 2023, selling an estimated $9.87M.
  • Archon Partners's ten largest holdings make up 53% of its $668M portfolio in Q2 2023.
  • Archon Partners opened 3 new positions and closed 3 in Q2 2023.
  • Archon Partners's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Archon Partners's 13F filing for Q2 2023, filed 14 Aug 2023.