Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- −1 vs. Q4 2023
- Portfolio value
- $817.2M
- +$91.5M (+12.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $74.3M | 9.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 316,240 | $47.7M | 5.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $45.0M | 5.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 255,000 | $43.7M | 5.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $42.9M | 5.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $35.6M | 4.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $33.7M | 4.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $32.0M | 3.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $31.8M | 3.9% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $30.5M | 3.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 99,000 | $27.6M | 3.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,100 | $25.7M | 3.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $25.0M | 3.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 29,800 | $24.6M | 3.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 48,000 | $23.3M | 2.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 88,000 | $21.6M | 2.6% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 17,300 | $21.3M | 2.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $18.4M | 2.3% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 185,500 | $17.9M | 2.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 80,000 | $16.0M | 2.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 179,600 | $13.8M | 1.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $13.7M | 1.7% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 210,000 | $13.6M | 1.7% | +56,800+37.1% | Added | History |
| HHyatt Hotels Corp | COM CL A | 82,000 | $13.1M | 1.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 21,050 | $12.8M | 1.6% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 66,000 | $11.4M | 1.4% | +66,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,800 | $10.8M | 1.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 62,000 | $10.2M | 1.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 101,000 | $9.85M | 1.2% | +101,000 | New | History |
| WDAYWorkday, Inc. | CL A | 36,000 | $9.82M | 1.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 111,000 | $9.67M | 1.2% | +2,000+1.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 46,000 | $9.12M | 1.1% | +46,000 | New | History |
| CMCSAComcast Corp | Stock | 210,000 | $9.10M | 1.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $9.10M | 1.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 73,000 | $6.28M | 0.8% | +73,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 239,000 | $5.50M | 0.7% | +239,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 15,015 | $4.27M | 0.5% | +15,015 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 45,000 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7,825 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 16,500 | $1.57M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 120,000 | $9.30M | 1.3% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 111,000 | $8.95M | 1.2% | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $8.64M | 1.2% | History |
| DISWalt Disney Co | Stock | 60,000 | $5.42M | 0.7% | History |
| TRUTransUnion | COM | 11,600 | $797.0K | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 15,820 | $455.3K | 0.1% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,180 | $231.1K | <0.1% | History |