Q1 2024 · 13F-HR
Archon Partners LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002356
$817.2M
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.3M | 9.10% | 176,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.7M | 5.84% | 316,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.0M | 5.51% | 249,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.7M | 5.35% | 255,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.9M | 5.25% | 102,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35.6M | 4.36% | 223,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.7M | 4.12% | 65,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.0M | 3.92% | 66,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.8M | 3.90% | 125,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $30.5M | 3.73% | 3,766 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.6M | 3.38% | 99,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.7M | 3.14% | 49,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.0M | 3.05% | 190,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.6M | 3.01% | 29,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.3M | 2.85% | 48,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.6M | 2.65% | 88,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21.3M | 2.61% | 17,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.4M | 2.25% | 40,500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.9M | 2.19% | 185,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.0M | 1.96% | 80,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.8M | 1.69% | 179,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.7M | 1.68% | 18,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.6M | 1.67% | 210,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $13.1M | 1.60% | 82,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.8M | 1.56% | 21,050 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.4M | 1.39% | 66,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.8M | 1.33% | 50,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.2M | 1.25% | 62,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 1.21% | 101,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.8M | 1.20% | 36,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.7M | 1.18% | 111,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.1M | 1.12% | 46,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 1.11% | 210,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.1M | 1.11% | 86,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.3M | 0.77% | 73,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.67% | 239,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.52% | 15,015 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.4M | 0.29% | 45,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.26% | 7,825 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.19% | 16,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.