Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- +1 vs. Q3 2023
- Portfolio value
- $725.7M
- +$86.3M (+13.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $63.1M | 8.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 255,000 | $49.1M | 6.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 316,240 | $44.2M | 6.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $38.4M | 5.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $37.9M | 5.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $30.7M | 4.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $29.6M | 4.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $28.4M | 3.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $27.8M | 3.8% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $26.4M | 3.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 99,000 | $25.8M | 3.6% | +5,000+5.3% | Added | History |
| BXBlackstone Inc. | COM | 190,000 | $24.9M | 3.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 29,800 | $24.0M | 3.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,100 | $23.3M | 3.2% | +9,000+22.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 88,000 | $21.6M | 3.0% | +8,000+10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $18.4M | 2.5% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 17,300 | $17.5M | 2.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 48,000 | $17.0M | 2.3% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 185,500 | $16.2M | 2.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 80,000 | $13.6M | 1.9% | +2,000+2.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $12.7M | 1.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 179,600 | $11.1M | 1.5% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 82,000 | $10.7M | 1.5% | +19,500+31.2% | Added | History |
| NFLXNetflix Inc | Stock | 21,050 | $10.2M | 1.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 36,000 | $9.94M | 1.4% | +9,500+35.8% | Added | History |
| DHIHorton D R Inc | COM | 62,000 | $9.42M | 1.3% | +62,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 120,000 | $9.30M | 1.3% | +120,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,800 | $9.25M | 1.3% | +18,000+54.9% | Added | History |
| CMCSAComcast Corp | Stock | 210,000 | $9.21M | 1.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 153,200 | $9.15M | 1.3% | −24,400−13.7% | Reduced | History |
| MDTMedtronic plc | Stock | 109,000 | $8.98M | 1.2% | +109,000 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 111,000 | $8.95M | 1.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $8.64M | 1.2% | −22,000−35.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $8.05M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 60,000 | $5.42M | 0.7% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 45,000 | $2.30M | 0.3% | −5,000−10.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,825 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 16,500 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 11,600 | $797.0K | 0.1% | −500−4.1% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 15,820 | $455.3K | 0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,180 | $231.1K | <0.1% | +6,180 | New | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.