| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,820 | -100.0% | -0.06% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -12,100 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -16,500 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,825 | -100.0% | -0.31% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -50,000 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -60,000 | -100.0% | -0.76% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -32,800 | -100.0% | -0.77% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -26,500 | -100.0% | -0.89% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -62,500 | -100.0% | -1.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -86,000 | -100.0% | -1.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21,050 | -100.0% | -1.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -179,600 | -100.0% | -1.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -82,500 | -100.0% | -1.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -210,000 | -100.0% | -1.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -90,932 | -100.0% | -1.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,000 | -100.0% | -1.57% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -111,000 | -100.0% | -1.58% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -62,000 | -100.0% | -1.60% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -76,000 | -100.0% | -1.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -78,000 | -100.0% | -1.77% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -177,600 | -100.0% | -1.80% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -185,500 | -100.0% | -2.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -48,000 | -100.0% | -2.25% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -17,300 | -100.0% | -2.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -80,000 | -100.0% | -2.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -40,500 | -100.0% | -2.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,100 | -100.0% | -2.68% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -190,000 | -100.0% | -3.18% | – |
| V | Exit | VISA INC | $0 | – | -94,000 | -100.0% | -3.38% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -29,800 | -100.0% | -3.38% | – |
| NVR | Exit | NVR INC | $0 | – | -3,766 | -100.0% | -3.51% | – |
| FISV | Exit | FISERV INC | $0 | – | -223,000 | -100.0% | -3.94% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -125,000 | -100.0% | -4.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -66,500 | -100.0% | -4.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -65,000 | -100.0% | -4.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -249,660 | -100.0% | -4.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -102,000 | -100.0% | -5.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -316,240 | -100.0% | -6.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -255,000 | -100.0% | -6.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -176,800 | -100.0% | -9.69% | – |
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.