Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- −2 vs. Q2 2023
- Portfolio value
- $639.3M
- −$28.9M (−4.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $61.9M | 9.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 255,000 | $43.7M | 6.8% | −7,000−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 316,240 | $41.4M | 6.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $32.2M | 5.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $31.7M | 5.0% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $28.3M | 4.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $26.3M | 4.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $26.0M | 4.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $25.2M | 3.9% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $22.5M | 3.5% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 29,800 | $21.6M | 3.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 94,000 | $21.6M | 3.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $20.4M | 3.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,100 | $17.1M | 2.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $16.6M | 2.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 80,000 | $16.3M | 2.5% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 17,300 | $14.6M | 2.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 48,000 | $14.4M | 2.3% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 185,500 | $14.3M | 2.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 177,600 | $11.5M | 1.8% | +1,100+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78,000 | $11.3M | 1.8% | +78,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 76,000 | $10.4M | 1.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 62,000 | $10.2M | 1.6% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 111,000 | $10.1M | 1.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $10.1M | 1.6% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 90,932 | $10.0M | 1.6% | +12,632+16.1% | Added | History |
| CMCSAComcast Corp | Stock | 210,000 | $9.31M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 82,500 | $8.49M | 1.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 179,600 | $8.26M | 1.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 21,050 | $7.95M | 1.2% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $7.14M | 1.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 62,500 | $6.63M | 1.0% | +2,500+4.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 26,500 | $5.69M | 0.9% | +26,500 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32,800 | $4.93M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 60,000 | $4.86M | 0.8% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 50,000 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7,825 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 16,500 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 12,100 | $868.7K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 15,820 | $402.8K | 0.1% | +15,820 | New | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 69,000 | $11.4M | 1.7% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 185,000 | $11.4M | 1.7% | – |
| ZGZillow Group, Inc. | CL A | 82,100 | $4.04M | 0.6% | History |
| BKIBlack Knight, Inc. | COM | 21,000 | $1.25M | 0.2% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,723 | $809.2K | 0.1% | – |