Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 39
- +2 vs. Q2 2024
- Portfolio value
- $864.6M
- +$85.7M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $81.4M | 9.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 255,000 | $59.4M | 6.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 316,240 | $52.4M | 6.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $46.5M | 5.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $43.9M | 5.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $40.1M | 4.6% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $37.0M | 4.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $33.9M | 3.9% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 65,000 | $33.8M | 3.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $32.8M | 3.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $29.1M | 3.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,100 | $28.2M | 3.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 48,000 | $27.5M | 3.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 99,000 | $27.2M | 3.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 17,300 | $24.7M | 2.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 40,500 | $23.7M | 2.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 85,000 | $21.0M | 2.4% | −3,000−3.4% | Reduced | History |
| DHIHorton D R Inc | COM | 90,000 | $17.2M | 2.0% | +28,000+45.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 80,000 | $16.9M | 2.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $16.1M | 1.9% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 21,050 | $14.9M | 1.7% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 16,800 | $14.9M | 1.7% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 185,500 | $14.0M | 1.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 179,600 | $13.5M | 1.6% | +179,600 | New | History |
| HHyatt Hotels Corp | COM CL A | 82,000 | $12.5M | 1.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 101,000 | $12.2M | 1.4% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,800 | $11.7M | 1.4% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 213,000 | $11.0M | 1.3% | +13,000+6.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 259,000 | $9.63M | 1.1% | +20,000+8.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $9.42M | 1.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 4,500 | $9.23M | 1.1% | +4,500 | New | History |
| MDTMedtronic plc | Stock | 101,300 | $9.12M | 1.1% | −9,700−8.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 47,000 | $8.10M | 0.9% | +1,000+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 180,000 | $7.52M | 0.9% | −10,000−5.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,015 | $5.13M | 0.6% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 45,000 | $2.79M | 0.3% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 170,200 | $2.68M | 0.3% | +170,200 | New | History |
| STZConstellation Brands, Inc. | Stock | 7,825 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 16,500 | $1.62M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.