Archon Partners
Latest statistics and disclosures from Archon Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, GOOGL, MSFT, AMZN, and represent 32.99% of Archon Partners's stock portfolio.
- Added to shares of these 6 stocks: JPM (+$11M), WDAY (+$5.7M), ICE, LSXMK, H, OXY.
- Started 3 new stock positions in WDAY, LSXMK, JPM.
- Reduced shares in these 6 stocks: JNJ (-$11M), VGK (-$11M), ZG, Black Knight, AAPL, Liberty Media Corp Delaware Com C Siriusxm.
- Sold out of its positions in Black Knight, JNJ, Liberty Media Corp Delaware Com C Siriusxm, VGK, ZG.
- Archon Partners was a net seller of stock by $-11M.
- Archon Partners has $639M in assets under management (AUM), dropping by -4.33%.
- Central Index Key (CIK): 0001454424
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Archon Partners holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.7 | $62M | 177k | 350.30 |
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Apple (AAPL) | 6.8 | $44M | -2% | 255k | 171.21 |
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Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $41M | 316k | 130.86 |
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Microsoft Corporation (MSFT) | 5.0 | $32M | 102k | 315.75 |
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Amazon (AMZN) | 5.0 | $32M | 250k | 127.12 |
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Anthem (ELV) | 4.4 | $28M | 65k | 435.42 |
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Mastercard Incorporated Cl A (MA) | 4.1 | $26M | 67k | 395.91 |
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Lowe's Companies (LOW) | 4.1 | $26M | 125k | 207.84 |
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Fiserv (FI) | 3.9 | $25M | 223k | 112.96 |
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NVR (NVR) | 3.5 | $23M | 3.8k | 5963.30 |
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Equinix (EQIX) | 3.4 | $22M | 30k | 726.26 |
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Visa Com Cl A (V) | 3.4 | $22M | 94k | 230.01 |
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Blackstone Group Inc Com Cl A (BX) | 3.2 | $20M | 190k | 107.14 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $17M | 40k | 427.48 |
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Lockheed Martin Corporation (LMT) | 2.6 | $17M | 41k | 408.96 |
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Union Pacific Corporation (UNP) | 2.5 | $16M | 80k | 203.63 |
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TransDigm Group Incorporated (TDG) | 2.3 | $15M | 17k | 843.13 |
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Meta Platforms Cl A (META) | 2.3 | $14M | 48k | 300.21 |
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CoStar (CSGP) | 2.2 | $14M | 186k | 76.89 |
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Occidental Petroleum Corporation (OXY) | 1.8 | $12M | 178k | 64.88 |
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JPMorgan Chase & Co. (JPM) | 1.8 | $11M | NEW | 78k | 145.02 |
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Airbnb Com Cl A (ABNB) | 1.6 | $10M | 76k | 137.21 |
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American Tower Reit (AMT) | 1.6 | $10M | 62k | 164.45 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 1.6 | $10M | 111k | 91.32 |
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Servicenow (NOW) | 1.6 | $10M | 18k | 558.96 |
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Intercontinental Exchange (ICE) | 1.6 | $10M | +16% | 91k | 110.02 |
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Comcast Corp Cl A (CMCSA) | 1.5 | $9.3M | 210k | 44.34 |
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Merck & Co (MRK) | 1.3 | $8.5M | 83k | 102.95 |
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Uber Technologies (UBER) | 1.3 | $8.3M | 180k | 45.99 |
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Netflix (NFLX) | 1.2 | $7.9M | 21k | 377.60 |
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Live Nation Entertainment (LYV) | 1.1 | $7.1M | 86k | 83.04 |
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Hyatt Hotels Corp Com Cl A (H) | 1.0 | $6.6M | +4% | 63k | 106.08 |
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Workday Cl A (WDAY) | 0.9 | $5.7M | NEW | 27k | 214.85 |
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Hilton Worldwide Holdings (HLT) | 0.8 | $4.9M | 33k | 150.18 |
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Walt Disney Company (DIS) | 0.8 | $4.9M | 60k | 81.05 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $2.1M | 50k | 41.30 |
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Constellation Brands Cl A (STZ) | 0.3 | $2.0M | 7.8k | 251.33 |
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Ingersoll Rand (IR) | 0.2 | $1.1M | 17k | 63.72 |
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Transunion (TRU) | 0.1 | $869k | 12k | 71.79 |
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $403k | NEW | 16k | 25.46 |
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Past Filings by Archon Partners
SEC 13F filings are viewable for Archon Partners going back to 2010
- Archon Partners 2023 Q3 filed Nov. 14, 2023
- Archon Partners 2023 Q2 filed Aug. 14, 2023
- Archon Partners 2023 Q1 filed May 15, 2023
- Archon Partners 2022 Q4 filed Feb. 14, 2023
- Archon Partners 2022 Q3 filed Nov. 14, 2022
- Archon Partners 2022 Q2 filed Aug. 15, 2022
- Archon Partners 2022 Q1 filed May 16, 2022
- Archon Partners 2021 Q4 filed Feb. 14, 2022
- Archon Partners 2021 Q3 filed Nov. 15, 2021
- Archon Partners 2021 Q2 filed Aug. 16, 2021
- Archon Partners 2021 Q1 filed May 17, 2021
- Archon Partners 2020 Q4 filed Feb. 16, 2021
- Archon Partners 2020 Q3 filed Nov. 16, 2020
- Archon Partners 2020 Q2 filed Aug. 14, 2020
- Archon Partners 2020 Q1 filed May 15, 2020
- Archon Partners 2019 Q4 filed Feb. 14, 2020