Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 37
- −3 vs. Q1 2024
- Portfolio value
- $778.9M
- −$38.3M (−4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 16,500 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7,825 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 45,000 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15,015 | $5.09M | 0.7% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 239,000 | $6.05M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 190,000 | $7.44M | 1.0% | −20,000−9.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $8.06M | 1.0% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 111,000 | $8.74M | 1.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 62,000 | $8.74M | 1.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 46,000 | $9.21M | 1.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 101,000 | $10.1M | 1.3% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 68,000 | $10.2M | 1.3% | +2,000+3.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,800 | $11.1M | 1.4% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 82,000 | $12.5M | 1.6% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 200,000 | $12.6M | 1.6% | −10,000−4.8% | Reduced | History |
| EQIXEquinix Inc | COM | 16,800 | $12.7M | 1.6% | −13,000−43.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 185,500 | $13.8M | 1.8% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $14.2M | 1.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 21,050 | $14.2M | 1.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 80,000 | $16.2M | 2.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $18.9M | 2.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 88,000 | $19.9M | 2.6% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 17,300 | $22.1M | 2.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $23.5M | 3.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 48,000 | $24.2M | 3.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 99,000 | $26.0M | 3.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,100 | $26.7M | 3.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $27.6M | 3.5% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $28.6M | 3.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $29.3M | 3.8% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $33.2M | 4.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $35.2M | 4.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $45.6M | 5.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $48.2M | 6.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 255,000 | $53.7M | 6.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 316,240 | $57.6M | 7.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $71.9M | 9.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.