Archon Partners as of Sept. 30, 2021
Portfolio Holdings for Archon Partners
Archon Partners holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $45M | 167k | 272.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $43M | 16k | 2673.52 | |
| Amazon (AMZN) | 5.1 | $41M | 13k | 3285.03 | |
| Apple (AAPL) | 5.0 | $40M | 283k | 141.50 | |
| Alight Com Cl A (ALIT) | 4.1 | $33M | 2.8M | 11.48 | |
| Microsoft Corporation (MSFT) | 3.8 | $30M | 107k | 281.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.4 | $27M | 157k | 172.70 | |
| Lowe's Companies (LOW) | 3.2 | $25M | 125k | 202.86 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $25M | 72k | 347.68 | |
| Anthem (ELV) | 3.0 | $24M | 65k | 372.80 | |
| Fiserv (FI) | 3.0 | $24M | 223k | 108.50 | |
| Square Cl A (XYZ) | 3.0 | $24M | 100k | 239.84 | |
| Equinix (EQIX) | 3.0 | $24M | 30k | 790.13 | |
| Facebook Cl A (META) | 2.9 | $23M | 68k | 339.40 | |
| Visa Com Cl A (V) | 2.8 | $23M | 102k | 222.75 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $22M | 190k | 116.34 | |
| Mongodb Cl A (MDB) | 2.5 | $20M | 42k | 471.50 | |
| NVR (NVR) | 2.3 | $18M | 3.8k | 4794.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $18M | 42k | 429.14 | |
| Walt Disney Company (DIS) | 2.2 | $17M | 102k | 169.17 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $17M | 306k | 55.93 | |
| Union Pacific Corporation (UNP) | 2.0 | $16M | 80k | 196.01 | |
| Live Nation Entertainment (LYV) | 1.9 | $15M | 166k | 91.13 | |
| CoStar (CSGP) | 1.8 | $15M | 171k | 86.06 | |
| Nike CL B (NKE) | 1.8 | $15M | 100k | 145.23 | |
| Servicenow (NOW) | 1.8 | $14M | 23k | 622.26 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $14M | 41k | 345.11 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $14M | 22k | 624.57 | |
| American Tower Reit (AMT) | 1.7 | $13M | 50k | 265.42 | |
| Transunion (TRU) | 1.6 | $13M | 117k | 112.31 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.3 | $10M | 389k | 26.71 | |
| Illumina (ILMN) | 1.3 | $10M | 25k | 405.60 | |
| Capital One Financial (COF) | 1.2 | $9.9M | 61k | 161.97 | |
| Redfin Corp (RDFN) | 1.2 | $9.7M | 194k | 50.10 | |
| Tesla Motors (TSLA) | 1.2 | $9.3M | 12k | 775.50 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $8.5M | 355k | 24.04 | |
| Autodesk (ADSK) | 1.0 | $7.7M | 27k | 285.19 | |
| Okta Cl A (OKTA) | 1.0 | $7.6M | 32k | 237.34 | |
| Boston Properties (BXP) | 0.9 | $7.3M | 67k | 108.34 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $3.2M | 19k | 167.74 | |
| Match Group (MTCH) | 0.4 | $3.0M | 19k | 157.01 | |
| Paypal Holdings (PYPL) | 0.4 | $2.9M | 11k | 260.18 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $2.3M | 50k | 45.34 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.9M | 8.9k | 210.67 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.8M | 25k | 70.32 | |
| Black Knight | 0.2 | $1.7M | 23k | 72.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.7M | 5.0k | 330.60 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $1.4M | 11k | 130.27 | |
| Neogenomics Com New (NEO) | 0.2 | $1.2M | 25k | 48.25 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $1.2M | 25k | 47.49 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $915k | 12k | 79.57 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $675k | 8.6k | 78.49 | |
| Coupa Software | 0.1 | $658k | 3.0k | 219.33 |
