$462 Million is the total value of Archon Partners LLC's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $17,685,000 | +7.5% | 319,000 | +1.6% | 3.83% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $10,354,000 | +23.3% | 105,000 | +14.1% | 2.24% | +22.3% |
| BAC | Buy | BANK AMER CORP | $10,179,000 | -4.0% | 361,100 | +2.1% | 2.20% | -4.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,010,000 | – | 8,865 | +100.0% | 2.17% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $8,410,000 | +14.3% | 101,000 | +4.1% | 1.82% | +13.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,238,000 | +8.7% | 44,400 | +7.6% | 1.78% | +7.9% |
| MPC | New | MARATHON PETE CORP | $7,774,000 | – | 110,800 | +100.0% | 1.68% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,369,000 | +11.2% | 83,000 | +1.2% | 1.60% | +10.3% |
| HCA | New | HCA HEALTHCARE INC | $7,233,000 | – | 70,500 | +100.0% | 1.57% | – |
| TWTR | New | TWITTER INC | $6,175,000 | – | 141,400 | +100.0% | 1.34% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,342,000 | +56.0% | 8,800 | +60.0% | 0.29% | +54.8% |
| CME | New | CME GROUP INC | $803,000 | – | 4,900 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.