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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
-2.17%
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
$639M
AUM Growth
-$28.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.05%
Holding
44
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
WDAY icon
Workday
WDAY
+$6.15M
3
ICE icon
Intercontinental Exchange
ICE
+$1.45M
4
H icon
Hyatt Hotels
H
+$285K
5
OXY icon
Occidental Petroleum
OXY
+$69.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M
3
ZG icon
Zillow
ZG
+$4.04M
4
AAPL icon
Apple
AAPL
+$1.28M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 19.56%
3 Consumer Discretionary 15.98%
4 Communication Services 14.89%
5 Industrials 7.58%
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
$61.9M 9.69%
176,800
– –
AAPL icon
2
Apple
AAPL
$4.39T
$43.7M 6.83%
255,000
-7,000
-3% -$1.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$41.4M 6.47%
316,240
– –
MSFT icon
4
Microsoft
MSFT
$3.67T
$32.2M 5.04%
102,000
– –
AMZN icon
5
Amazon
AMZN
$2.9T
$31.7M 4.96%
249,660
– –
ELV icon
6
Elevance Health
ELV
$85.7B
$28.3M 4.43%
65,000
– –
MA icon
7
Mastercard
MA
$488B
$26.3M 4.12%
66,500
– –
LOW icon
8
Lowe's Companies
LOW
$121B
$26M 4.06%
125,000
– –
FISV
9
Fiserv Inc
FISV
$27.1B
$25.2M 3.94%
223,000
– –
NVR icon
10
NVR
NVR
$16.8B
$22.5M 3.51%
3,766
– –
EQIX icon
11
Equinix
EQIX
$105B
$21.6M 3.39%
29,800
– –
V icon
12
Visa
V
$670B
$21.6M 3.38%
94,000
– –
BX icon
13
Blackstone
BX
$109B
$20.4M 3.18%
190,000
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.1M 2.68%
40,100
– –
LMT icon
15
Lockheed Martin
LMT
$138B
$16.6M 2.59%
40,500
– –
UNP icon
16
Union Pacific
UNP
$174B
$16.3M 2.55%
80,000
– –
TDG icon
17
TransDigm Group
TDG
$69B
$14.6M 2.28%
17,300
– –
META icon
18
Meta Platforms (Facebook)
META
$1.48T
$14.4M 2.25%
48,000
– –
CSGP icon
19
CoStar Group
CSGP
$12.4B
$14.3M 2.23%
185,500
– –
OXY icon
20
Occidental Petroleum
OXY
$58.3B
$11.5M 1.8%
177,600
+1,100
+0.6% +$69.2K
JPM icon
21
JPMorgan Chase
JPM
$971B
$11.3M 1.77%
+78,000
New +$11.7M
ABNB icon
22
Airbnb
ABNB
$108B
$10.4M 1.63%
76,000
– –
AMT icon
23
American Tower
AMT
$80.3B
$10.2M 1.59%
62,000
– –
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$5.08B
$10.1M 1.59%
111,000
– –
NOW icon
25
ServiceNow
NOW
$128B
$10.1M 1.57%
90,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Archon Partners held 44 positions worth $639M, down 4.3% from $668M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Archon Partners's Q3 2023 filing shows 2 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 78,000 shares worth $11.3M. The largest sale was Johnson & Johnson, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Archon Partners's largest Q3 2023 buy was JPMorgan Chase: 78,000 shares worth $11.3M.
  • Archon Partners added most to Intercontinental Exchange in Q3 2023, an estimated $1.45M increase.
  • Archon Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $1.28M.
  • Archon Partners fully exited Johnson & Johnson in Q3 2023, selling an estimated $11.4M.
  • Archon Partners's ten largest holdings make up 53% of its $639M portfolio in Q3 2023.
  • Archon Partners opened 2 new positions and closed 4 in Q3 2023.
  • Archon Partners's portfolio value fell 4.3% quarter-over-quarter to $639M.

Based on Archon Partners's 13F filing for Q3 2023, filed 14 Nov 2023.