Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- +2 vs. Q2 2022
- Portfolio value
- $526.5M
- −$43.1M (−7.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 167,210 | $44.6M | 8.5% | +700+0.4% | Added | History |
| AAPLApple Inc. | Stock | 283,000 | $39.1M | 7.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 319,100 | $30.5M | 5.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $29.5M | 5.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $28.2M | 5.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 107,000 | $24.9M | 4.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $23.5M | 4.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $20.9M | 4.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 72,040 | $20.5M | 3.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 101,560 | $18.0M | 3.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,000 | $17.1M | 3.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 29,800 | $17.0M | 3.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $15.9M | 3.0% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $15.6M | 3.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 80,000 | $15.6M | 3.0% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $15.0M | 2.9% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 166,000 | $12.6M | 2.4% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 172,000 | $12.0M | 2.3% | −11,000−6.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 54,000 | $11.6M | 2.2% | +4,000+8.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 156,760 | $11.6M | 2.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 101,500 | $9.57M | 1.8% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 76,800 | $9.26M | 1.8% | +8,800+12.9% | Added | History |
| SYYSysco Corp | Stock | 129,000 | $9.12M | 1.7% | +5,500+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 306,000 | $8.97M | 1.7% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 16,300 | $8.55M | 1.6% | −8,800−35.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 73,500 | $8.21M | 1.6% | +26,200+55.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 59,900 | $8.13M | 1.5% | −8,000−11.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,500 | $6.87M | 1.3% | +22,500 | New | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $6.80M | 1.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 102,000 | $6.27M | 1.2% | +102,000 | New | History |
| TRUTransUnion | COM | 96,600 | $5.75M | 1.1% | −20,400−17.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 53,000 | $4.29M | 0.8% | +53,000 | New | History |
| STZConstellation Brands, Inc. | Stock | 8,900 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 50,000 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 6,200 | $1.76M | 0.3% | +400+6.9% | Added | History |
| BKIBlack Knight, Inc. | COM | 21,000 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 60,000 | $1.33M | 0.3% | +60,000 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,723 | $932.0K | 0.2% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 18,000 | $860.0K | 0.2% | −2,000−10.0% | Reduced | History |
| ENTGEntegris Inc | COM | 9,000 | $747.0K | 0.1% | +9,000 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.