$458 Million is the total value of Archon Partners LLC's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $20,857,000 | +8.5% | 292,490 | +99.5% | 4.55% | +8.8% |
| BAC | Buy | BANK AMER CORP | $10,601,000 | +12.0% | 353,500 | +10.3% | 2.31% | +12.3% |
| BKNG | New | BOOKING HLDGS INC | $10,402,000 | – | 5,000 | +100.0% | 2.27% | – |
| MSFT | New | MICROSOFT CORP | $8,397,000 | – | 92,000 | +100.0% | 1.83% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,057,000 | +585.1% | 147,000 | +600.0% | 1.76% | +586.7% |
| SPGI | Buy | S&P GLOBAL INC | $8,025,000 | +18.4% | 42,000 | +5.0% | 1.75% | +18.7% |
| PANW | New | PALO ALTO NETWORKS INC | $7,987,000 | – | 44,000 | +100.0% | 1.74% | – |
| EFX | Buy | EQUIFAX INC | $7,611,000 | +0.8% | 64,600 | +0.9% | 1.66% | +1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,577,000 | +25.2% | 41,280 | +17.6% | 1.65% | +25.5% |
| PYPL | New | PAYPAL HLDGS INC | $7,359,000 | – | 97,000 | +100.0% | 1.61% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,628,000 | +30.7% | 82,000 | +20.1% | 1.45% | +31.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,337,000 | -9.2% | 173,000 | +0.6% | 1.16% | -8.9% |
| TRU | Buy | TRANSUNION | $4,548,000 | +12.6% | 80,100 | +9.0% | 0.99% | +12.8% |
| GLIBA | New | GCI LIBERTY INC | $1,253,000 | – | 23,700 | +100.0% | 0.27% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,228,000 | +9.5% | 18,200 | +2.8% | 0.27% | +9.8% |
| BKI | Buy | BLACK KNIGHT INC | $871,000 | +9.6% | 18,500 | +2.8% | 0.19% | +9.8% |
| IAC | New | IAC INTERACTIVECORP | $860,000 | – | 5,500 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.