$797 Million is the total value of Archon Partners LLC's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $45,447,000 | -1.8% | 166,510 | 0.0% | 5.70% | -1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $42,656,000 | +9.5% | 15,955 | 0.0% | 5.35% | +9.9% | |
| AMZN | AMAZON COM INC | $41,007,000 | -4.5% | 12,483 | 0.0% | 5.15% | -4.2% | |
| AAPL | APPLE INC | $40,045,000 | +3.3% | 283,000 | 0.0% | 5.03% | +3.7% | |
| ALIT | New | ALIGHT INCcall | $31,725,000 | – | 2,763,500 | +100.0% | 3.98% | – |
| MSFT | MICROSOFT CORP | $30,165,000 | +4.1% | 107,000 | 0.0% | 3.79% | +4.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $27,072,000 | -0.6% | 156,760 | 0.0% | 3.40% | -0.2% | |
| LOW | LOWES COS INC | $25,358,000 | +4.6% | 125,000 | 0.0% | 3.18% | +4.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,047,000 | -4.8% | 72,040 | 0.0% | 3.14% | -4.4% | |
| ANTM | ANTHEM INC | $24,232,000 | -2.4% | 65,000 | 0.0% | 3.04% | -2.0% | |
| FISV | FISERV INC | $24,196,000 | +1.5% | 223,000 | 0.0% | 3.04% | +1.9% | |
| SQ | SQUARE INCcl a | $23,984,000 | -1.6% | 100,000 | 0.0% | 3.01% | -1.3% | |
| EQIX | EQUINIX INC | $23,546,000 | -1.6% | 29,800 | 0.0% | 2.96% | -1.2% | |
| FB | FACEBOOK INCcl a | $23,045,000 | -2.4% | 67,900 | 0.0% | 2.89% | -2.1% | |
| V | VISA INC | $22,622,000 | -4.7% | 101,560 | 0.0% | 2.84% | -4.4% | |
| BX | BLACKSTONE INC | $22,105,000 | +19.8% | 190,000 | 0.0% | 2.77% | +20.1% | |
| MDB | MONGODB INCcl a | $19,803,000 | +30.4% | 42,000 | 0.0% | 2.49% | +30.9% | |
| NVR | NVR INC | $18,055,000 | -3.6% | 3,766 | 0.0% | 2.27% | -3.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,024,000 | +0.3% | 42,000 | 0.0% | 2.26% | +0.6% | |
| DIS | DISNEY WALT CO | $17,171,000 | -3.8% | 101,500 | 0.0% | 2.16% | -3.4% | |
| CMCSA | COMCAST CORP NEWcl a | $17,115,000 | -1.9% | 306,000 | 0.0% | 2.15% | -1.6% | |
| UNP | UNION PAC CORP | $15,681,000 | -10.9% | 80,000 | 0.0% | 1.97% | -10.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $15,128,000 | +4.0% | 166,000 | 0.0% | 1.90% | +4.4% | |
| CSGP | COSTAR GROUP INC | $14,725,000 | +3.9% | 171,100 | 0.0% | 1.85% | +4.2% | |
| NKE | NIKE INCcl b | $14,465,000 | -6.0% | 99,600 | 0.0% | 1.82% | -5.7% | |
| NOW | SERVICENOW INC | $14,312,000 | +13.2% | 23,000 | 0.0% | 1.80% | +13.6% | |
| LMT | LOCKHEED MARTIN CORP | $13,977,000 | -8.8% | 40,500 | 0.0% | 1.75% | -8.5% | |
| TDG | TRANSDIGM GROUP INC | $13,803,000 | -3.5% | 22,100 | 0.0% | 1.73% | -3.2% | |
| AMT | AMERICAN TOWER CORP NEW | $13,271,000 | -1.7% | 50,000 | 0.0% | 1.67% | -1.4% | |
| TRU | TRANSUNION | $13,140,000 | +2.3% | 117,000 | 0.0% | 1.65% | +2.6% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,390,000 | +22.2% | 389,000 | +34.6% | 1.30% | +22.7% |
| ILMN | ILLUMINA INC | $10,140,000 | -14.3% | 25,000 | 0.0% | 1.27% | -14.0% | |
| COF | CAPITAL ONE FINL CORP | $9,880,000 | +4.7% | 61,000 | 0.0% | 1.24% | +5.1% | |
| RDFN | REDFIN CORP | $9,739,000 | -21.0% | 194,400 | 0.0% | 1.22% | -20.8% | |
| TSLA | TESLA INC | $9,306,000 | +14.1% | 12,000 | 0.0% | 1.17% | +14.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,534,000 | -8.8% | 355,000 | 0.0% | 1.07% | -8.5% | |
| ADSK | AUTODESK INC | $7,700,000 | -2.3% | 27,000 | 0.0% | 0.97% | -2.0% | |
| OKTA | OKTA INCcl a | $7,595,000 | -3.0% | 32,000 | 0.0% | 0.95% | -2.7% | |
| BXP | BOSTON PROPERTIES INC | $7,259,000 | -5.5% | 67,000 | 0.0% | 0.91% | -5.1% | |
| ABNB | Sell | AIRBNB INC | $3,187,000 | -20.0% | 19,000 | -26.9% | 0.40% | -19.7% |
| MTCH | MATCH GROUP INC NEW | $2,982,000 | -2.6% | 18,993 | 0.0% | 0.37% | -2.3% | |
| PYPL | PAYPAL HLDGS INC | $2,862,000 | -10.7% | 11,000 | 0.0% | 0.36% | -10.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,267,000 | +4.3% | 50,000 | 0.0% | 0.28% | +4.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,875,000 | -9.9% | 8,900 | 0.0% | 0.24% | -9.6% | |
| TTD | THE TRADE DESK INC | $1,758,000 | -9.1% | 25,000 | 0.0% | 0.22% | -8.7% | |
| BKI | Sell | BLACK KNIGHT INC | $1,656,000 | -84.3% | 23,000 | -83.0% | 0.21% | -84.2% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,653,000 | +3.7% | 5,000 | 0.0% | 0.21% | +4.0% | |
| IAC | IAC INTERACTIVECORP NEW | $1,433,000 | -15.5% | 11,000 | 0.0% | 0.18% | -15.1% | |
| NEO | Sell | NEOGENOMICS INC | $1,211,000 | -4.3% | 25,100 | -10.4% | 0.15% | -3.8% |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,174,000 | +2.4% | 24,723 | 0.0% | 0.15% | +2.8% | |
| ALIT | New | ALIGHT INC | $963,000 | – | 83,907 | +100.0% | 0.12% | – |
| XPO | Buy | XPO LOGISTICS INC | $915,000 | -27.3% | 11,500 | +27.8% | 0.12% | -26.8% |
| New | GXO LOGISTICS INCORPORATED | $675,000 | – | 8,600 | +100.0% | 0.08% | – | |
| COUP | COUPA SOFTWARE INC | $658,000 | -16.3% | 3,000 | 0.0% | 0.08% | -15.3% | |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -82,907 | -100.0% | -0.11% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -17,858 | -100.0% | -0.11% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -16,481 | -100.0% | -0.66% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -634,000 | -100.0% | -0.78% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.83% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -41,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.