Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −14 vs. Q1 2022
- Portfolio value
- $569.6M
- −$185.4M (−24.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 166,510 | $45.5M | 8.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 283,000 | $38.7M | 6.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,955 | $34.8M | 6.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $31.4M | 5.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 107,000 | $27.5M | 4.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $26.5M | 4.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 72,040 | $22.7M | 4.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $21.8M | 3.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 101,560 | $20.0M | 3.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $19.8M | 3.5% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 29,800 | $19.6M | 3.4% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 156,760 | $18.1M | 3.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,000 | $18.1M | 3.2% | +6,000+14.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $17.4M | 3.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $17.3M | 3.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 80,000 | $17.1M | 3.0% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $15.1M | 2.6% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 166,000 | $13.7M | 2.4% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 25,100 | $13.5M | 2.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 50,000 | $12.8M | 2.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 306,000 | $12.0M | 2.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 99,000 | $11.1M | 2.0% | −6,500−6.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 183,000 | $11.1M | 1.9% | +2,000+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 67,900 | $10.9M | 1.9% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 123,500 | $10.5M | 1.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 101,500 | $9.58M | 1.7% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 117,000 | $9.36M | 1.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $8.56M | 1.5% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 68,000 | $7.58M | 1.3% | +32,273+90.3% | Added | History |
| NKENIKE, Inc. | Stock | 65,000 | $6.64M | 1.2% | −34,600−34.7% | Reduced | History |
| BXPBXP, Inc. | COM | 70,000 | $6.23M | 1.1% | −13,000−15.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 47,300 | $5.22M | 0.9% | +47,300 | New | History |
| STZConstellation Brands, Inc. | Stock | 8,900 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 5,800 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 50,000 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 20,000 | $1.39M | 0.2% | +2,000+11.1% | Added | History |
| BKIBlack Knight, Inc. | COM | 21,000 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,723 | $891.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 250,000 | $10.3M | 1.4% | History |
| COFCapital One Financial Corp | Stock | 74,000 | $9.71M | 1.3% | History |
| XYZBlock, Inc. | CL A | 70,000 | $9.49M | 1.3% | History |
| TSLATesla, Inc. | Stock | 8,000 | $8.62M | 1.1% | History |
| MDBMongoDB, Inc. | CL A | 16,700 | $7.41M | 1.0% | History |
| ORCLOracle Corp | Stock | 80,100 | $6.63M | 0.9% | History |
| ADSKAutodesk, Inc. | COM | 22,000 | $4.72M | 0.6% | History |
| RDFNRedfin Corp | COM | 125,000 | $2.25M | 0.3% | History |
| OKTAOkta, Inc. | CL A | 13,100 | $1.98M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $1.27M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 17,000 | $1.18M | 0.2% | History |
| PPLIPeople Inc | COM NEW | 11,000 | $1.10M | 0.1% | History |
| XPOXPO, Inc. | COM | 15,000 | $1.09M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 2,073 | $1.04M | 0.1% | History |
| SNAPSnap Inc | Stock | 10,000 | $360.0K | <0.1% | History |