$459 Million is the total value of Archon Partners LLC's 58 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $10,183,000 | – | 220,600 | +100.0% | 2.22% | – |
| EOG | New | EOG RES INC | $6,982,000 | – | 64,700 | +100.0% | 1.52% | – |
| SPGI | New | S&P GLOBAL INC | $6,776,000 | – | 40,000 | +100.0% | 1.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,052,000 | – | 35,100 | +100.0% | 1.32% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,072,000 | – | 68,300 | +100.0% | 1.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,176,000 | – | 21,000 | +100.0% | 0.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,121,000 | – | 17,700 | +100.0% | 0.24% | – |
| BKI | New | BLACK KNIGHT INC | $795,000 | – | 18,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 5.4% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.0% |
| LOWES COS INC | 42 | Q3 2023 | 4.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.2% |
| VISA INC | 42 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.1% |
| CONSTELLATION BRANDS INC | 42 | Q3 2023 | 0.4% |
| APPLE INC | 41 | Q3 2023 | 7.6% |
| META PLATFORMS INC | 38 | Q3 2023 | 3.1% |
View Archon Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Archon Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.