Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 52
- −3 vs. Q4 2021
- Portfolio value
- $754.9M
- −$63.8M (−7.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 166,510 | $58.8M | 7.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 283,000 | $49.4M | 6.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,955 | $44.4M | 5.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,483 | $40.7M | 5.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 107,000 | $33.0M | 4.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $31.9M | 4.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 72,040 | $25.7M | 3.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $25.3M | 3.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $24.1M | 3.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $22.6M | 3.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 101,560 | $22.5M | 3.0% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 29,800 | $22.1M | 2.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 80,000 | $21.9M | 2.9% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 156,760 | $21.2M | 2.8% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 166,000 | $19.5M | 2.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,000 | $19.0M | 2.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $17.9M | 2.4% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $16.8M | 2.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 25,100 | $16.4M | 2.2% | +3,000+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 67,900 | $15.1M | 2.0% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 306,000 | $14.3M | 1.9% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 105,500 | $14.2M | 1.9% | +105,500 | New | History |
| DISWalt Disney Co | Stock | 101,500 | $13.9M | 1.8% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 99,600 | $13.4M | 1.8% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 50,000 | $12.6M | 1.7% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 117,000 | $12.1M | 1.6% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 181,000 | $12.1M | 1.6% | +34,400+23.5% | Added | History |
| BXPBXP, Inc. | COM | 83,000 | $10.7M | 1.4% | +7,000+9.2% | Added | History |
| BACBank of America Corp | Stock | 250,000 | $10.3M | 1.4% | +50,000+25.0% | Added | History |
| SYYSysco Corp | Stock | 123,500 | $10.1M | 1.3% | +7,000+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $10.0M | 1.3% | −5,000−21.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 74,000 | $9.71M | 1.3% | +10,500+16.5% | Added | History |
| XYZBlock, Inc. | CL A | 70,000 | $9.49M | 1.3% | −30,000−30.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,000 | $8.62M | 1.1% | −4,000−33.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 16,700 | $7.41M | 1.0% | −25,300−60.2% | Reduced | History |
| ORCLOracle Corp | Stock | 80,100 | $6.63M | 0.9% | −2,700−3.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 35,727 | $5.42M | 0.7% | +35,727 | New | History |
| ADSKAutodesk, Inc. | COM | 22,000 | $4.72M | 0.6% | −5,000−18.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 50,000 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 125,000 | $2.25M | 0.3% | −69,400−35.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,900 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 5,800 | $2.00M | 0.3% | +800+16.0% | Added | History |
| OKTAOkta, Inc. | CL A | 13,100 | $1.98M | 0.3% | −18,900−59.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 18,000 | $1.96M | 0.3% | −993−5.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 21,000 | $1.22M | 0.2% | +1,000+5.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 17,000 | $1.18M | 0.2% | −8,000−32.0% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,723 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 11,000 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 15,000 | $1.09M | 0.1% | +953+6.8% | Added | History |
| MSCIMSCI Inc. | Stock | 2,073 | $1.04M | 0.1% | +2,073 | New | History |
| SNAPSnap Inc | Stock | 10,000 | $360.0K | <0.1% | −66,600−86.9% | Reduced | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 177,000 | $3.22M | 0.4% | History |
| ABNBAirbnb, Inc. | Stock | 19,000 | $3.16M | 0.4% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 110,000 | $2.28M | 0.3% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 83,907 | $907.0K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 8,600 | $781.0K | 0.1% | History |
| COUPCoupa Software Inc | COM | 3,000 | $474.0K | 0.1% | History |