Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 40
- 0 vs. Q3 2022
- Portfolio value
- $554.7M
- +$28.2M (+5.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 167,375 | $51.7M | 9.3% | +165+0.1% | Added | History |
| AAPLApple Inc. | Stock | 283,000 | $36.8M | 6.6% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $33.3M | 6.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 316,240 | $27.9M | 5.0% | −2,860−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 107,000 | $25.7M | 4.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $24.9M | 4.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $23.1M | 4.2% | −5,540−7.7% | Reduced | History |
| FISVFiserv Inc | Stock | 223,000 | $22.5M | 4.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $21.0M | 3.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $19.7M | 3.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 94,000 | $19.5M | 3.5% | −7,560−7.4% | Reduced | History |
| EQIXEquinix Inc | COM | 29,800 | $19.5M | 3.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,700 | $19.4M | 3.5% | +2,700+5.6% | Added | History |
| NVRNVR Inc | COM | 3,766 | $17.4M | 3.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 80,000 | $16.6M | 3.0% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $14.1M | 2.5% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 180,000 | $13.9M | 2.5% | +8,000+4.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 156,760 | $12.0M | 2.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 55,000 | $11.7M | 2.1% | +1,000+1.9% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 166,000 | $11.6M | 2.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 296,000 | $10.4M | 1.9% | −10,000−3.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 16,300 | $10.3M | 1.9% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 129,000 | $9.86M | 1.8% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 73,500 | $9.52M | 1.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 82,500 | $9.15M | 1.7% | +82,500 | New | History |
| DISWalt Disney Co | Stock | 101,500 | $8.82M | 1.6% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 125,900 | $7.93M | 1.4% | +23,900+23.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $6.99M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 56,900 | $6.85M | 1.2% | −3,000−5.0% | Reduced | History |
| DEDeere & Co | Stock | 15,300 | $6.56M | 1.2% | +15,300 | New | History |
| HHyatt Hotels Corp | COM CL A | 60,000 | $5.43M | 1.0% | +7,000+13.2% | Added | History |
| BACBank of America Corp | Stock | 150,000 | $4.97M | 0.9% | +150,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32,800 | $4.14M | 0.7% | −44,000−57.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 55,000 | $3.51M | 0.6% | +55,000 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 50,000 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7,825 | $1.81M | 0.3% | −1,075−12.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 5,400 | $1.51M | 0.3% | −800−12.9% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 21,000 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,723 | $967.4K | 0.2% | 00.0% | Unchanged | – |
| TRUTransUnion | COM | 11,600 | $658.3K | 0.1% | −85,000−88.0% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 22,500 | $6.87M | 1.3% | History |
| ASANAsana, Inc. | CL A | 60,000 | $1.33M | 0.3% | History |
| MTCHMatch Group, Inc. | COM | 18,000 | $860.0K | 0.2% | History |
| ENTGEntegris Inc | COM | 9,000 | $747.0K | 0.1% | History |