$745 Million is the total value of Archon Partners LLC's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $45,542,000 | +3.4% | 13,983 | 0.0% | 6.12% | -11.7% | |
| AAPL | APPLE INC | $41,665,000 | +14.6% | 314,000 | 0.0% | 5.60% | -2.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,609,000 | +7.9% | 166,510 | -0.9% | 5.18% | -7.9% |
| GOOGL | ALPHABET INCcap stk cl a | $27,963,000 | +19.6% | 15,955 | 0.0% | 3.76% | +2.1% | |
| MSFT | MICROSOFT CORP | $26,468,000 | +5.7% | 119,000 | 0.0% | 3.55% | -9.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,714,000 | +5.5% | 72,040 | 0.0% | 3.45% | -9.9% | |
| FISV | FISERV INC | $25,391,000 | +10.5% | 223,000 | 0.0% | 3.41% | -5.7% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $24,826,000 | +20.7% | 156,760 | +8.9% | 3.33% | +3.0% |
| V | VISA INC | $22,214,000 | +9.4% | 101,560 | 0.0% | 2.98% | -6.7% | |
| SQ | SQUARE INCcl a | $21,764,000 | +33.9% | 100,000 | 0.0% | 2.92% | +14.3% | |
| EQIX | EQUINIX INC | $21,283,000 | -6.0% | 29,800 | 0.0% | 2.86% | -19.8% | |
| ANTM | Buy | ANTHEM INC | $20,871,000 | +23.3% | 65,000 | +3.2% | 2.80% | +5.3% |
| FB | FACEBOOK INCcl a | $20,733,000 | +4.3% | 75,900 | 0.0% | 2.78% | -11.0% | |
| LOW | LOWES COS INC | $20,064,000 | -3.2% | 125,000 | 0.0% | 2.69% | -17.4% | |
| TSLA | Sell | TESLA INC | $19,018,000 | +40.1% | 26,950 | -14.8% | 2.55% | +19.6% |
| LMT | LOCKHEED MARTIN CORP | $18,636,000 | -7.4% | 52,500 | 0.0% | 2.50% | -20.9% | |
| DIS | DISNEY WALT CO | $18,390,000 | +46.0% | 101,500 | 0.0% | 2.47% | +24.6% | |
| MDB | MONGODB INCcl a | $17,413,000 | +55.1% | 48,500 | 0.0% | 2.34% | +32.3% | |
| UNP | UNION PAC CORP | $16,658,000 | +5.8% | 80,000 | 0.0% | 2.24% | -9.7% | |
| CMCSA | COMCAST CORP NEWcl a | $16,034,000 | +13.3% | 306,000 | 0.0% | 2.15% | -3.3% | |
| NVR | NVR INC | $15,365,000 | -0.1% | 3,766 | 0.0% | 2.06% | -14.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,581,000 | +11.6% | 39,000 | 0.0% | 1.96% | -4.7% | |
| RDFN | REDFIN CORP | $13,342,000 | +37.5% | 194,400 | 0.0% | 1.79% | +17.4% | |
| NOW | SERVICENOW INC | $12,660,000 | +13.5% | 23,000 | 0.0% | 1.70% | -3.1% | |
| BX | BLACKSTONE GROUP INC | $12,314,000 | +24.2% | 190,000 | 0.0% | 1.65% | +6.0% | |
| BKI | BLACK KNIGHT INC | $12,281,000 | +1.5% | 139,000 | 0.0% | 1.65% | -13.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $12,198,000 | +36.4% | 166,000 | 0.0% | 1.64% | +16.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $12,143,000 | – | 515,617 | +100.0% | 1.63% | – |
| NEU | NEWMARKET CORP | $11,670,000 | +16.4% | 29,301 | 0.0% | 1.57% | -0.7% | |
| TRU | TRANSUNION | $11,609,000 | +17.9% | 117,000 | 0.0% | 1.56% | +0.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,543,000 | +2.0% | 49,600 | +28.8% | 1.55% | -13.0% |
| CSGP | Buy | COSTAR GROUP INC | $11,461,000 | +15.6% | 12,400 | +6.1% | 1.54% | -1.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,878,000 | +22.0% | 84,500 | -1.2% | 1.46% | +4.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,087,000 | +34.4% | 16,300 | +3.2% | 1.36% | +14.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,033,000 | +16.6% | 58,000 | +2.5% | 1.35% | -0.5% |
| PFE | PFIZER INC | $9,571,000 | +0.3% | 260,000 | 0.0% | 1.28% | -14.4% | |
| ROP | New | ROPER TECHNOLOGIES INC | $9,484,000 | – | 22,000 | +100.0% | 1.27% | – |
| OKTA | OKTA INCcl a | $8,416,000 | +18.9% | 33,100 | 0.0% | 1.13% | +1.4% | |
| ADSK | AUTODESK INC | $8,244,000 | +32.2% | 27,000 | 0.0% | 1.11% | +12.8% | |
| SHOP | New | SHOPIFY INCcl a | $7,267,000 | – | 6,420 | +100.0% | 0.98% | – |
| MCO | MOODYS CORP | $7,256,000 | +0.1% | 25,000 | 0.0% | 0.97% | -14.6% | |
| ABNB | New | AIRBNB INC | $3,817,000 | – | 26,000 | +100.0% | 0.51% | – |
| TTD | THE TRADE DESK INC | $3,204,000 | +54.4% | 4,000 | 0.0% | 0.43% | +31.9% | |
| MTCH | MATCH GROUP INC NEW | $2,872,000 | +36.6% | 18,993 | 0.0% | 0.39% | +16.6% | |
| PYPL | PAYPAL HLDGS INC | $2,576,000 | +18.9% | 11,000 | 0.0% | 0.35% | +1.5% | |
| IAC | IAC INTERACTIVECORP NEW | $2,178,000 | +58.2% | 11,500 | 0.0% | 0.29% | +34.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,955,000 | +24.8% | 50,000 | 0.0% | 0.26% | +6.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,950,000 | +15.6% | 8,900 | 0.0% | 0.26% | -1.1% | |
| COUP | COUPA SOFTWARE INC | $1,186,000 | +23.5% | 3,500 | 0.0% | 0.16% | +5.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,076,000 | +31.5% | 24,723 | 0.0% | 0.14% | +11.6% | |
| NEO | New | NEOGENOMICS INC | $1,023,000 | – | 19,000 | +100.0% | 0.14% | – |
| EVBG | EVERBRIDGE INC | $745,000 | +18.4% | 5,000 | 0.0% | 0.10% | +1.0% | |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $408,000 | -62.6% | 34,299 | -64.5% | 0.06% | -68.0% |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,773 | -100.0% | -0.05% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -22,000 | -100.0% | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -158,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.