Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 42
- +2 vs. Q4 2022
- Portfolio value
- $599.4M
- +$44.7M (+8.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $54.6M | 9.1% | +9,425+5.6% | Added | History |
| AAPLApple Inc. | Stock | 262,000 | $43.2M | 7.2% | −21,000−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 316,240 | $32.8M | 5.5% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $29.9M | 5.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $29.4M | 4.9% | −5,000−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $25.8M | 4.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $25.2M | 4.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $25.0M | 4.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $24.2M | 4.0% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 29,800 | $21.5M | 3.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 94,000 | $21.2M | 3.5% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $21.0M | 3.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $19.1M | 3.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $16.7M | 2.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,100 | $16.4M | 2.7% | −10,600−20.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 80,000 | $16.1M | 2.7% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 185,500 | $12.8M | 2.1% | +5,500+3.1% | Added | History |
| TDGTransDigm Group INC | COM | 17,300 | $12.8M | 2.1% | +1,000+6.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 61,000 | $12.5M | 2.1% | +6,000+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,400 | $10.9M | 1.8% | −5,500−9.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 166,000 | $10.4M | 1.7% | +40,100+31.9% | Added | History |
| DEDeere & Co | Stock | 23,900 | $9.87M | 1.6% | +8,600+56.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 111,000 | $9.07M | 1.5% | −45,760−29.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,000 | $8.99M | 1.5% | +58,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 82,500 | $8.78M | 1.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 86,000 | $8.61M | 1.4% | −15,500−15.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $8.36M | 1.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 210,000 | $7.96M | 1.3% | −86,000−29.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 72,800 | $7.59M | 1.3% | +72,800 | New | History |
| ABNBAirbnb, Inc. | Stock | 57,400 | $7.14M | 1.2% | +57,400 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,000 | $7.07M | 1.2% | +76,000 | New | History |
| HHyatt Hotels Corp | COM CL A | 60,000 | $6.71M | 1.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $6.02M | 1.0% | −80,000−48.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,800 | $5.11M | 0.9% | +14,800 | New | History |
| APOApollo Global Management, Inc. | COM | 79,500 | $5.02M | 0.8% | +24,500+44.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32,800 | $4.62M | 0.8% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7,825 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 50,000 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 21,000 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 16,500 | $960.0K | 0.2% | +16,500 | New | History |
| TRUTransUnion | COM | 12,100 | $751.9K | 0.1% | +500+4.3% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,723 | $692.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 129,000 | $9.86M | 1.8% | History |
| EOGEOG Resources Inc | Stock | 73,500 | $9.52M | 1.7% | History |
| BACBank of America Corp | Stock | 150,000 | $4.97M | 0.9% | History |
| SBACSba Communications Corp | CL A | 5,400 | $1.51M | 0.3% | History |