$819 Million is the total value of Archon Partners LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $50,252,000 | +25.5% | 283,000 | 0.0% | 6.14% | +22.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $49,786,000 | +9.5% | 166,510 | 0.0% | 6.08% | +6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $46,222,000 | +8.4% | 15,955 | 0.0% | 5.65% | +5.5% | |
| AMZN | AMAZON COM INC | $41,623,000 | +1.5% | 12,483 | 0.0% | 5.08% | -1.2% | |
| MSFT | MICROSOFT CORP | $35,986,000 | +19.3% | 107,000 | 0.0% | 4.40% | +16.1% | |
| LOW | LOWES COS INC | $32,310,000 | +27.4% | 125,000 | 0.0% | 3.95% | +24.0% | |
| ANTM | ANTHEM INC | $30,130,000 | +24.3% | 65,000 | 0.0% | 3.68% | +21.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,885,000 | +3.3% | 72,040 | 0.0% | 3.16% | +0.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $25,254,000 | -6.7% | 156,760 | 0.0% | 3.08% | -9.2% | |
| EQIX | EQUINIX INC | $25,206,000 | +7.1% | 29,800 | 0.0% | 3.08% | +4.2% | |
| BX | BLACKSTONE INC | $24,584,000 | +11.2% | 190,000 | 0.0% | 3.00% | +8.3% | |
| FISV | FISERV INC | $23,145,000 | -4.3% | 223,000 | 0.0% | 2.83% | -6.9% | |
| FB | META PLATFORMS INCcl a | $22,838,000 | -0.9% | 67,900 | 0.0% | 2.79% | -3.6% | |
| NVR | NVR INC | $22,253,000 | +23.3% | 3,766 | 0.0% | 2.72% | +19.9% | |
| MDB | MONGODB INCcl a | $22,233,000 | +12.3% | 42,000 | 0.0% | 2.72% | +9.3% | |
| V | VISA INC | $22,009,000 | -2.7% | 101,560 | 0.0% | 2.69% | -5.3% | |
| UNP | UNION PAC CORP | $20,154,000 | +28.5% | 80,000 | 0.0% | 2.46% | +25.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $19,948,000 | +10.7% | 42,000 | 0.0% | 2.44% | +7.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $19,869,000 | +31.3% | 166,000 | 0.0% | 2.43% | +27.8% | |
| NKE | NIKE INCcl b | $16,600,000 | +14.8% | 99,600 | 0.0% | 2.03% | +11.7% | |
| SQ | BLOCK INCcl a | $16,151,000 | -32.7% | 100,000 | 0.0% | 1.97% | -34.5% | |
| DIS | DISNEY WALT CO | $15,721,000 | -8.4% | 101,500 | 0.0% | 1.92% | -10.9% | |
| CMCSA | COMCAST CORP NEWcl a | $15,401,000 | -10.0% | 306,000 | 0.0% | 1.88% | -12.4% | |
| NOW | SERVICENOW INC | $14,930,000 | +4.3% | 23,000 | 0.0% | 1.82% | +1.6% | |
| AMT | AMERICAN TOWER CORP NEW | $14,625,000 | +10.2% | 50,000 | 0.0% | 1.79% | +7.2% | |
| LMT | LOCKHEED MARTIN CORP | $14,394,000 | +3.0% | 40,500 | 0.0% | 1.76% | +0.2% | |
| TDG | TRANSDIGM GROUP INC | $14,062,000 | +1.9% | 22,100 | 0.0% | 1.72% | -0.8% | |
| TRU | TRANSUNION | $13,874,000 | +5.6% | 117,000 | 0.0% | 1.70% | +2.8% | |
| TSLA | TESLA INC | $12,681,000 | +36.3% | 12,000 | 0.0% | 1.55% | +32.6% | |
| CSGP | Sell | COSTAR GROUP INC | $11,586,000 | -21.3% | 146,600 | -14.3% | 1.42% | -23.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,213,000 | -6.8% | 63,500 | +4.1% | 1.12% | -9.3% |
| SYY | New | SYSCO CORP | $9,151,000 | – | 116,500 | +100.0% | 1.12% | – |
| BAC | New | BK OF AMERICA CORP | $8,898,000 | – | 200,000 | +100.0% | 1.09% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $8,754,000 | +20.6% | 76,000 | +13.4% | 1.07% | +17.3% |
| ADSK | AUTODESK INC | $7,592,000 | -1.4% | 27,000 | 0.0% | 0.93% | -4.0% | |
| RDFN | REDFIN CORP | $7,463,000 | -23.4% | 194,400 | 0.0% | 0.91% | -25.4% | |
| ORCL | New | ORACLE CORP | $7,221,000 | – | 82,800 | +100.0% | 0.88% | – |
| OKTA | OKTA INCcl a | $7,173,000 | -5.6% | 32,000 | 0.0% | 0.88% | -8.1% | |
| SNAP | New | SNAP INCcl a | $3,602,000 | – | 76,600 | +100.0% | 0.44% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,223,000 | -62.2% | 177,000 | -50.1% | 0.39% | -63.2% |
| ABNB | AIRBNB INC | $3,163,000 | -0.8% | 19,000 | 0.0% | 0.39% | -3.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,609,000 | +15.1% | 50,000 | 0.0% | 0.32% | +11.9% | |
| MTCH | MATCH GROUP INC NEW | $2,512,000 | -15.8% | 18,993 | 0.0% | 0.31% | -17.9% | |
| TTD | THE TRADE DESK INC | $2,291,000 | +30.3% | 25,000 | 0.0% | 0.28% | +26.7% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,281,000 | -78.0% | 110,000 | -71.7% | 0.28% | -78.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,234,000 | +19.1% | 8,900 | 0.0% | 0.27% | +16.2% | |
| PYPL | PAYPAL HLDGS INC | $2,074,000 | -27.5% | 11,000 | 0.0% | 0.25% | -29.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,945,000 | +17.7% | 5,000 | 0.0% | 0.24% | +15.0% | |
| BKI | Sell | BLACK KNIGHT INC | $1,658,000 | +0.1% | 20,000 | -13.0% | 0.20% | -2.4% |
| IAC | IAC INTERACTIVECORP NEW | $1,438,000 | +0.3% | 11,000 | 0.0% | 0.18% | -2.2% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,257,000 | +7.1% | 24,723 | 0.0% | 0.15% | +4.8% | |
| XPO | Buy | XPO LOGISTICS INC | $1,088,000 | +18.9% | 14,047 | +22.1% | 0.13% | +15.7% |
| ALIT | ALIGHT INC | $907,000 | -5.8% | 83,907 | 0.0% | 0.11% | -8.3% | |
| GXO LOGISTICS INCORPORATED | $781,000 | +15.7% | 8,600 | 0.0% | 0.10% | +11.8% | ||
| COUP | COUPA SOFTWARE INC | $474,000 | -28.0% | 3,000 | 0.0% | 0.06% | -30.1% | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -25,100 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,000 | -100.0% | -1.27% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -2,763,500 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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.