Archon Partners
Latest statistics and disclosures from Archon Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, AMZN, AAPL, MSFT, and represent 31.05% of Archon Partners's stock portfolio.
- Added to shares of these 10 stocks: LEN (+$11M), DHI (+$10M), RTX (+$9.9M), MDT (+$9.7M), FANG (+$9.1M), FTV (+$6.3M), PLTR (+$5.5M), SPY, PANW, HLT.
- Started 8 new stock positions in FANG, PLTR, RTX, PANW, FTV, DHI, MDT, LEN.
- Reduced shares in these 9 stocks: ABNB (-$10M), , LBRDK (-$10M), ICE (-$10M), , DIS, TRU, LSXMK, FNF.
- Sold out of its positions in ABNB, AMT, DIS, ICE, LBRDK, LSXMK, MRK, TRU.
- Archon Partners was a net buyer of stock by $31M.
- Archon Partners has $817M in assets under management (AUM), dropping by 27.82%.
- Central Index Key (CIK): 0001454424
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Portfolio Holdings for Archon Partners
Archon Partners holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $74M | 177k | 420.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $48M | 316k | 150.93 |
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| Amazon (AMZN) | 5.5 | $45M | 250k | 180.38 |
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| Apple (AAPL) | 5.4 | $44M | 255k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.3 | $43M | 102k | 420.72 |
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| Fiserv (FI) | 4.4 | $36M | 223k | 159.82 |
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| Anthem (ELV) | 4.1 | $34M | 65k | 518.54 |
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| Mastercard Incorporated Cl A (MA) | 3.9 | $32M | 67k | 481.57 |
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| Lowe's Companies (LOW) | 3.9 | $32M | 125k | 254.73 |
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| NVR (NVR) | 3.7 | $31M | 3.8k | 8099.96 |
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| Visa Com Cl A (V) | 3.4 | $28M | +5% | 99k | 279.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $26M | +22% | 49k | 523.07 |
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| Blackstone Group Inc Com Cl A (BX) | 3.1 | $25M | 190k | 131.37 |
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| Equinix (EQIX) | 3.0 | $25M | 30k | 825.33 |
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| Meta Platforms Cl A (META) | 2.9 | $23M | 48k | 485.58 |
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| Union Pacific Corporation (UNP) | 2.6 | $22M | +10% | 88k | 245.93 |
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| TransDigm Group Incorporated (TDG) | 2.6 | $21M | 17k | 1231.60 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $18M | 41k | 454.87 |
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| CoStar (CSGP) | 2.2 | $18M | 186k | 96.60 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $16M | +2% | 80k | 200.30 |
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| Uber Technologies (UBER) | 1.7 | $14M | 180k | 76.99 |
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| Servicenow (NOW) | 1.7 | $14M | 18k | 762.40 |
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| Occidental Petroleum Corporation (OXY) | 1.7 | $14M | +18% | 210k | 64.99 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.6 | $13M | +31% | 82k | 159.62 |
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| Netflix (NFLX) | 1.6 | $13M | 21k | 607.33 |
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| Lennar Corp Cl A (LEN) | 1.4 | $11M | NEW | 66k | 171.98 |
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| Hilton Worldwide Holdings (HLT) | 1.3 | $11M | +54% | 51k | 213.31 |
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| D.R. Horton (DHI) | 1.2 | $10M | NEW | 62k | 164.55 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $9.9M | NEW | 101k | 97.53 |
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| Workday Cl A (WDAY) | 1.2 | $9.8M | +35% | 36k | 272.75 |
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| Medtronic SHS (MDT) | 1.2 | $9.7M | NEW | 111k | 87.15 |
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| Diamondback Energy (FANG) | 1.1 | $9.1M | NEW | 46k | 198.17 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $9.1M | 210k | 43.35 |
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| Live Nation Entertainment (LYV) | 1.1 | $9.1M | 86k | 105.77 |
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| Fortive (FTV) | 0.8 | $6.3M | NEW | 73k | 86.02 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $5.5M | NEW | 239k | 23.01 |
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| Palo Alto Networks (PANW) | 0.5 | $4.3M | NEW | 15k | 284.13 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $2.4M | -10% | 45k | 53.10 |
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| Constellation Brands Cl A (STZ) | 0.3 | $2.1M | 7.8k | 271.76 |
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| Ingersoll Rand (IR) | 0.2 | $1.6M | 17k | 94.95 |
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Past Filings by Archon Partners
SEC 13F filings are viewable for Archon Partners going back to 2010
- Archon Partners 2024 Q1 filed May 15, 2024
- Archon Partners 2023 Q3 filed Nov. 14, 2023
- Archon Partners 2023 Q2 filed Aug. 14, 2023
- Archon Partners 2023 Q1 filed May 15, 2023
- Archon Partners 2022 Q4 filed Feb. 14, 2023
- Archon Partners 2022 Q3 filed Nov. 14, 2022
- Archon Partners 2022 Q2 filed Aug. 15, 2022
- Archon Partners 2022 Q1 filed May 16, 2022
- Archon Partners 2021 Q4 filed Feb. 14, 2022
- Archon Partners 2021 Q3 filed Nov. 15, 2021
- Archon Partners 2021 Q2 filed Aug. 16, 2021
- Archon Partners 2021 Q1 filed May 17, 2021
- Archon Partners 2020 Q4 filed Feb. 16, 2021
- Archon Partners 2020 Q3 filed Nov. 16, 2020
- Archon Partners 2020 Q2 filed Aug. 14, 2020
- Archon Partners 2020 Q1 filed May 15, 2020