$526 Million is the total value of Archon Partners LLC's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $11,980,000 | +8.4% | 172,000 | -6.0% | 2.28% | +17.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,555,000 | -36.5% | 16,300 | -35.1% | 1.62% | -31.3% |
| FB | Sell | META PLATFORMS INCcl a | $8,127,000 | -25.8% | 59,900 | -11.8% | 1.54% | -19.7% |
| TRU | Sell | TRANSUNION | $5,747,000 | -38.6% | 96,600 | -17.4% | 1.09% | -33.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $860,000 | -38.3% | 18,000 | -10.0% | 0.16% | -33.5% |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -70,000 | -100.0% | -1.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -65,000 | -100.0% | -1.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -99,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.