Archon Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Archon Partners LLC disclosed 39 US equity positions worth $864.6m in its Q3 2024 13F filing. The largest position was BRK/B at 9.4% of the reported book, followed by AAPL and GOOGL.
What did Archon Partners LLC own in Q3 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 9.4% | $81.4m | 176,800 | – | ||
| 2 | AAPL APPLE INC | Technology | 6.9% | $59.4m | 255,000 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.1% | $52.4m | 316,240 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $46.5m | 249,660 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 5.1% | $43.9m | 102,000 | – | |
| 6 | FISV FISERV INC | 4.6% | $40.1m | 223,000 | – | ||
| 7 | NVR NVR INC | Consumer Cyclical | 4.3% | $37.0m | 3,766 | – | |
| 8 | LOW LOWES COS INC | Consumer Cyclical | 3.9% | $33.9m | 125,000 | – | |
| 9 | ELV ELEVANCE HEALTH INC | Healthcare | 3.9% | $33.8m | 65,000 | – | |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 3.8% | $32.8m | 66,500 | – | |
| 11 | BX BLACKSTONE INC | Financial Services | 3.4% | $29.1m | 190,000 | – | |
| 12 | SPY SPDR S&P 500 ETF TR | 3.3% | $28.2m | 49,100 | – | ||
| 13 | META META PLATFORMS INC | Communication Services | 3.2% | $27.5m | 48,000 | – | |
| 14 | V VISA INC | Financial Services | 3.1% | $27.2m | 99,000 | – | |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $24.7m | 17,300 | – | |
| 16 | LMT LOCKHEED MARTIN CORP | Industrials | 2.7% | $23.7m | 40,500 | – | |
| 17 | UNP UNION PAC CORP | Industrials | 2.4% | $21.0m | 85,000 | – | |
| 18 | DHI D R HORTON INC | Consumer Cyclical | 2.0% | $17.2m | 90,000 | – | |
| 19 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.0% | $16.9m | 80,000 | – | |
| 20 | NOW SERVICENOW INC | Technology | 1.9% | $16.1m | 18,000 | – | |
| 21 | NFLX NETFLIX INC | Communication Services | 1.7% | $14.9m | 21,050 | – | |
| 22 | EQIX EQUINIX INC | Real Estate | 1.7% | $14.9m | 16,800 | – | |
| 23 | CSGP COSTAR GROUP INC | Real Estate | 1.6% | $14.0m | 185,500 | – | |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $13.5m | 179,600 | – | |
| 25 | H HYATT HOTELS CORP | Consumer Cyclical | 1.4% | $12.5m | 82,000 | – | |
| 26 | RTX RTX CORPORATION | Industrials | 1.4% | $12.2m | 101,000 | – | |
| 27 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $11.7m | 50,800 | – | |
| 28 | OXY OCCIDENTAL PETE CORP | Energy | 1.3% | $11.0m | 213,000 | – | |
| 29 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.1% | $9.6m | 259,000 | – | |
| 30 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.1% | $9.4m | 86,000 | – | |
| 31 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $9.2m | 4,500 | – | |
| 32 | MDT MEDTRONIC PLC | Healthcare | 1.1% | $9.1m | 101,300 | – | |
| 33 | FANG DIAMONDBACK ENERGY INC | Energy | 0.9% | $8.1m | 47,000 | – | |
| 34 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $7.5m | 180,000 | – | |
| 35 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $5.1m | 15,015 | – | |
| 36 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.3% | $2.8m | 45,000 | – | |
| 37 | QXO QXO INC | Industrials | 0.3% | $2.7m | 170,200 | – | |
| 38 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.2% | $2.0m | 7,825 | – | |
| 39 | IR INGERSOLL RAND INC | Industrials | 0.2% | $1.6m | 16,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.