$755 Million is the total value of Archon Partners LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $58,763,000 | +18.0% | 166,510 | 0.0% | 7.78% | +28.0% | |
| AAPL | APPLE INC | $49,415,000 | -1.7% | 283,000 | 0.0% | 6.54% | +6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,376,000 | -4.0% | 15,955 | 0.0% | 5.88% | +4.1% | |
| AMZN | AMAZON COM INC | $40,694,000 | -2.2% | 12,483 | 0.0% | 5.39% | +6.0% | |
| MSFT | MICROSOFT CORP | $32,989,000 | -8.3% | 107,000 | 0.0% | 4.37% | -0.6% | |
| ANTM | ANTHEM INC | $31,929,000 | +6.0% | 65,000 | 0.0% | 4.23% | +14.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,746,000 | -0.5% | 72,040 | 0.0% | 3.41% | +7.8% | |
| LOW | LOWES COS INC | $25,274,000 | -21.8% | 125,000 | 0.0% | 3.35% | -15.2% | |
| BX | BLACKSTONE INC | $24,119,000 | -1.9% | 190,000 | 0.0% | 3.20% | +6.4% | |
| FISV | FISERV INC | $22,612,000 | -2.3% | 223,000 | 0.0% | 3.00% | +5.9% | |
| V | VISA INC | $22,523,000 | +2.3% | 101,560 | 0.0% | 2.98% | +11.0% | |
| EQIX | EQUINIX INC | $22,100,000 | -12.3% | 29,800 | 0.0% | 2.93% | -4.9% | |
| UNP | UNION PAC CORP | $21,857,000 | +8.4% | 80,000 | 0.0% | 2.90% | +17.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $21,213,000 | -16.0% | 156,760 | 0.0% | 2.81% | -8.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $19,528,000 | -1.7% | 166,000 | 0.0% | 2.59% | +6.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,969,000 | -4.9% | 42,000 | 0.0% | 2.51% | +3.1% | |
| LMT | LOCKHEED MARTIN CORP | $17,877,000 | +24.2% | 40,500 | 0.0% | 2.37% | +34.7% | |
| NVR | NVR INC | $16,824,000 | -24.4% | 3,766 | 0.0% | 2.23% | -18.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $16,354,000 | +16.3% | 25,100 | +13.6% | 2.17% | +26.1% |
| FB | META PLATFORMS INCcl a | $15,098,000 | -33.9% | 67,900 | 0.0% | 2.00% | -28.3% | |
| CMCSA | COMCAST CORP NEWcl a | $14,327,000 | -7.0% | 306,000 | 0.0% | 1.90% | +0.9% | |
| CNI | New | CANADIAN NATL RY CO | $14,152,000 | – | 105,500 | +100.0% | 1.88% | – |
| DIS | DISNEY WALT CO | $13,922,000 | -11.4% | 101,500 | 0.0% | 1.84% | -4.0% | |
| NKE | NIKE INCcl b | $13,402,000 | -19.3% | 99,600 | 0.0% | 1.78% | -12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $12,561,000 | -14.1% | 50,000 | 0.0% | 1.66% | -6.8% | |
| TRU | TRANSUNION | $12,091,000 | -12.9% | 117,000 | 0.0% | 1.60% | -5.5% | |
| CSGP | Buy | COSTAR GROUP INC | $12,056,000 | +4.1% | 181,000 | +23.5% | 1.60% | +12.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,690,000 | +22.1% | 83,000 | +9.2% | 1.42% | +32.5% |
| BAC | Buy | BK OF AMERICA CORP | $10,305,000 | +15.8% | 250,000 | +25.0% | 1.36% | +25.6% |
| SYY | Buy | SYSCO CORP | $10,084,000 | +10.2% | 123,500 | +6.0% | 1.34% | +19.5% |
| NOW | Sell | SERVICENOW INC | $10,024,000 | -32.9% | 18,000 | -21.7% | 1.33% | -27.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,715,000 | +5.4% | 74,000 | +16.5% | 1.29% | +14.4% |
| SQ | Sell | BLOCK INCcl a | $9,492,000 | -41.2% | 70,000 | -30.0% | 1.26% | -36.3% |
| TSLA | Sell | TESLA INC | $8,621,000 | -32.0% | 8,000 | -33.3% | 1.14% | -26.3% |
| MDB | Sell | MONGODB INCcl a | $7,408,000 | -66.7% | 16,700 | -60.2% | 0.98% | -63.9% |
| ORCL | Sell | ORACLE CORP | $6,627,000 | -8.2% | 80,100 | -3.3% | 0.88% | -0.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,421,000 | – | 35,727 | +100.0% | 0.72% | – |
| ADSK | Sell | AUTODESK INC | $4,716,000 | -37.9% | 22,000 | -18.5% | 0.62% | -32.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,442,000 | -6.4% | 50,000 | 0.0% | 0.32% | +1.3% | |
| RDFN | Sell | REDFIN CORP | $2,255,000 | -69.8% | 125,000 | -35.7% | 0.30% | -67.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,050,000 | -8.2% | 8,900 | 0.0% | 0.27% | -0.4% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,996,000 | +2.6% | 5,800 | +16.0% | 0.26% | +10.9% |
| OKTA | Sell | OKTA INCcl a | $1,978,000 | -72.4% | 13,100 | -59.1% | 0.26% | -70.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,957,000 | -22.1% | 18,000 | -5.2% | 0.26% | -15.6% |
| PYPL | PAYPAL HLDGS INC | $1,272,000 | -38.7% | 11,000 | 0.0% | 0.17% | -33.6% | |
| BKI | Buy | BLACK KNIGHT INC | $1,218,000 | -26.5% | 21,000 | +5.0% | 0.16% | -20.7% |
| TTD | Sell | THE TRADE DESK INC | $1,177,000 | -48.6% | 17,000 | -32.0% | 0.16% | -44.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,131,000 | -10.0% | 24,723 | 0.0% | 0.15% | -2.6% | |
| IAC | IAC INTERACTIVECORP NEW | $1,103,000 | -23.3% | 11,000 | 0.0% | 0.15% | -17.0% | |
| XPO | Buy | XPO LOGISTICS INC | $1,092,000 | +0.4% | 15,000 | +6.8% | 0.14% | +9.0% |
| MSCI | New | MSCI INC | $1,042,000 | – | 2,073 | +100.0% | 0.14% | – |
| SNAP | Sell | SNAP INCcl a | $360,000 | -90.0% | 10,000 | -86.9% | 0.05% | -89.1% |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -8,600 | -100.0% | -0.10% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -83,907 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -110,000 | -100.0% | -0.28% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,000 | -100.0% | -0.39% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -177,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.