Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 57
- +4 vs. Q1 2021
- Portfolio value
- $799.5M
- +$83.9M (+11.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 166,510 | $46.3M | 5.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,483 | $42.9M | 5.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,955 | $39.0M | 4.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 283,000 | $38.8M | 4.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 107,000 | $29.0M | 3.6% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 156,760 | $27.2M | 3.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 72,040 | $26.3M | 3.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $24.8M | 3.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 100,000 | $24.4M | 3.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $24.2M | 3.0% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 29,800 | $23.9M | 3.0% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $23.8M | 3.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 101,560 | $23.7M | 3.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 67,900 | $23.6M | 3.0% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $18.7M | 2.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $18.5M | 2.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,000 | $18.0M | 2.2% | +3,000+7.7% | Added | History |
| DISWalt Disney Co | Stock | 101,500 | $17.8M | 2.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 80,000 | $17.6M | 2.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 306,000 | $17.4M | 2.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 99,600 | $15.4M | 1.9% | +99,600 | New | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $15.3M | 1.9% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 42,000 | $15.2M | 1.9% | −6,256−13.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 166,000 | $14.5M | 1.8% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 22,100 | $14.3M | 1.8% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 171,100 | $14.2M | 1.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 50,000 | $13.5M | 1.7% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 117,000 | $12.8M | 1.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 23,000 | $12.6M | 1.6% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 194,400 | $12.3M | 1.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 25,000 | $11.8M | 1.5% | +6,500+35.1% | Added | History |
| BKIBlack Knight, Inc. | COM | 135,000 | $10.5M | 1.3% | +12,000+9.8% | Added | History |
| COFCapital One Financial Corp | Stock | 61,000 | $9.44M | 1.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 355,000 | $9.36M | 1.2% | −85,000−19.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 289,000 | $8.50M | 1.1% | +289,000 | New | History |
| TSLATesla, Inc. | Stock | 12,000 | $8.16M | 1.0% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 27,000 | $7.88M | 1.0% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 41,000 | $7.84M | 1.0% | +41,000 | New | History |
| OKTAOkta, Inc. | CL A | 32,000 | $7.83M | 1.0% | −600−1.8% | Reduced | History |
| BXPBXP, Inc. | COM | 67,000 | $7.68M | 1.0% | +67,000 | New | History |
| PCORProcore Technologies, Inc. | COM | 70,000 | $6.65M | 0.8% | +70,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 634,000 | $6.28M | 0.8% | −300,000−32.1% | Reduced | History |
| NEUNewmarket Corp | COM | 16,481 | $5.31M | 0.7% | −12,620−43.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 26,000 | $3.98M | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $3.21M | 0.4% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 18,993 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 50,000 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 8,900 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 25,000 | $1.93M | 0.2% | −5,000−16.7% | ReducedConverted for a 10-for-1 split | History |
| PPLIPeople Inc | COM NEW | 11,000 | $1.70M | 0.2% | +11,000 | New | History |
| SBACSba Communications Corp | CL A | 5,000 | $1.59M | 0.2% | +1,000+25.0% | Added | History |
| NEONeogenomics Inc | COM NEW | 28,000 | $1.26M | 0.2% | +6,100+27.9% | Added | History |
| XPOXPO, Inc. | COM | 9,000 | $1.26M | 0.2% | +9,000 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,723 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| VMEOVimeo, Inc. | COMMON STOCK | 17,858 | $875.0K | 0.1% | +17,858 | New | History |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 82,907 | $871.0K | 0.1% | +9,000+12.2% | Added | – |
| COUPCoupa Software Inc | COM | 3,000 | $786.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 493,000 | $6.47M | 0.9% | History |
| DASHDoorDash, Inc. | Stock | 38,000 | $4.98M | 0.7% | History |
| CVXChevron Corp | Stock | 45,000 | $4.72M | 0.7% | History |
| IAC Interactivecorp New44891N109 | COM | 11,000 | $2.38M | 0.3% | – |