Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 53
- −4 vs. Q2 2021
- Portfolio value
- $765.0M
- −$34.5M (−4.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 166,510 | $45.4M | 5.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,955 | $42.7M | 5.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,483 | $41.0M | 5.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 283,000 | $40.0M | 5.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 107,000 | $30.2M | 3.9% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 156,760 | $27.1M | 3.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $25.4M | 3.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 72,040 | $25.0M | 3.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $24.2M | 3.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $24.2M | 3.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 100,000 | $24.0M | 3.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 29,800 | $23.5M | 3.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 67,900 | $23.0M | 3.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 101,560 | $22.6M | 3.0% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $22.1M | 2.9% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 42,000 | $19.8M | 2.6% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $18.1M | 2.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,000 | $18.0M | 2.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 101,500 | $17.2M | 2.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 306,000 | $17.1M | 2.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 80,000 | $15.7M | 2.0% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 166,000 | $15.1M | 2.0% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 171,100 | $14.7M | 1.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 99,600 | $14.5M | 1.9% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 23,000 | $14.3M | 1.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $14.0M | 1.8% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 22,100 | $13.8M | 1.8% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 50,000 | $13.3M | 1.7% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 117,000 | $13.1M | 1.7% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 389,000 | $10.4M | 1.4% | +100,000+34.6% | Added | History |
| ILMNIllumina, Inc. | COM | 25,000 | $10.1M | 1.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 61,000 | $9.88M | 1.3% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 194,400 | $9.74M | 1.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 12,000 | $9.31M | 1.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 355,000 | $8.53M | 1.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 27,000 | $7.70M | 1.0% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 32,000 | $7.59M | 1.0% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 67,000 | $7.26M | 0.9% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 19,000 | $3.19M | 0.4% | −7,000−26.9% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 18,993 | $2.98M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 50,000 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 8,900 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 25,000 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 23,000 | $1.66M | 0.2% | −112,000−83.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 5,000 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 11,000 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 25,100 | $1.21M | 0.2% | −2,900−10.4% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,723 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| ALITAlight, Inc. / Delaware | COM CL A | 83,907 | $963.0K | 0.1% | +83,907 | New | History |
| XPOXPO, Inc. | COM | 11,500 | $915.0K | 0.1% | +2,500+27.8% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 8,600 | $675.0K | 0.1% | +8,600 | New | History |
| COUPCoupa Software Inc | COM | 3,000 | $658.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | – | $31.7M |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 41,000 | $7.84M | 1.0% | History |
| PCORProcore Technologies, Inc. | COM | 70,000 | $6.65M | 0.8% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 634,000 | $6.28M | 0.8% | History |
| NEUNewmarket Corp | COM | 16,481 | $5.31M | 0.7% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 17,858 | $875.0K | 0.1% | History |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 82,907 | $871.0K | 0.1% | – |