$726 Million is the total value of Archon Partners LLC's 41 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $25,774,650 | +19.2% | 99,000 | +5.3% | 3.55% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,337,721 | +36.1% | 49,100 | +22.4% | 3.22% | +20.0% |
| UNP | Buy | UNION PAC CORP | $21,614,560 | +32.7% | 88,000 | +10.0% | 2.98% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,608,000 | +20.3% | 80,000 | +2.6% | 1.88% | +6.0% |
| H | Buy | HYATT HOTELS CORP | $10,693,620 | +61.3% | 82,000 | +31.2% | 1.47% | +42.1% |
| WDAY | Buy | WORKDAY INCcl a | $9,938,160 | +74.6% | 36,000 | +35.8% | 1.37% | +53.8% |
| DHI | New | D R HORTON INC | $9,422,760 | – | 62,000 | +100.0% | 1.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,301,200 | – | 120,000 | +100.0% | 1.28% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,250,172 | +87.8% | 50,800 | +54.9% | 1.28% | +65.6% |
| MDT | New | MEDTRONIC PLC | $8,979,420 | – | 109,000 | +100.0% | 1.24% | – |
| New | LIBERTY MEDIA CORP DEL | $231,070 | – | 6,180 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 45 | Q2 2024 | 5.4% |
| LOWES COS INC | 45 | Q2 2024 | 4.5% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 4.0% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.2% |
| VISA INC | 45 | Q2 2024 | 3.6% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 3.0% |
| CONSTELLATION BRANDS INC | 45 | Q2 2024 | 0.4% |
| APPLE INC | 44 | Q2 2024 | 7.6% |
| DISNEY WALT CO | 43 | Q4 2023 | 3.1% |
| META PLATFORMS INC | 41 | Q2 2024 | 3.1% |
View Archon Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.