Latest Archon Partners LLC Stock Portfolio
$817Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Archon Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Archon Partners LLC reported an equity portfolio of $817.2 Millions as of 31 Mar, 2024.
The top stock holdings of Archon Partners LLC are , GOOG, AMZN. The fund has invested 9.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), LIBERTY BROADBAND CORP (LBRDA) and AMERICAN TOWER CORP NEW (AMT) stocks. Archon Partners LLC opened new stock positions in LENNAR CORP (LEN), RTX CORPORATION (RTX) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY) and MEDTRONIC PLC (MDT).
The top stock holdings of Archon Partners LLC are , GOOG, AMZN. The fund has invested 9.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), LIBERTY BROADBAND CORP (LBRDA) and AMERICAN TOWER CORP NEW (AMT) stocks. Archon Partners LLC opened new stock positions in LENNAR CORP (LEN), RTX CORPORATION (RTX) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| LENNAR CORP | 11,350,700 |
| RTX CORPORATION | 9,850,530 |
| DIAMONDBACK ENERGY INC | 9,115,820 |
| FORTIVE CORP | 6,279,460 |
| PALANTIR TECHNOLOGIES INC | 5,499,390 |
| PALO ALTO NETWORKS INC | 4,266,210 |
New stocks bought by Archon Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| OCCIDENTAL PETE CORP | 37.08 |
| MEDTRONIC PLC | 1.83 |
Additions to existing portfolio by Archon Partners LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -9,301,200 |
| LIBERTY BROADBAND CORP | -8,945,490 |
| DISNEY WALT CO | -5,417,400 |
| AMERICAN TOWER CORP NEW | -8,635,200 |
| LIBERTY MEDIA CORP DEL | -455,300 |
| TRANSUNION | -797,036 |
| LIBERTY MEDIA CORP DEL | -231,070 |
Archon Partners LLC got rid off the above stocks
Current Stock Holdings of Archon Partners LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.35 | 255,000 | 43,727,400 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.51 | 249,660 | 45,033,700 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 3.05 | 190,000 | 24,960,300 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.11 | 210,000 | 9,103,500 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 2.19 | 185,500 | 17,919,300 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 1.25 | 62,000 | 10,202,100 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 4.12 | 65,000 | 33,705,100 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 3.01 | 29,800 | 24,594,800 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 1.11 | 46,000 | 9,115,820 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.29 | 45,000 | 2,389,500 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.77 | 73,000 | 6,279,460 | NEW | ||
| GOOG | ALPHABET INC | 5.84 | 316,240 | 47,730,100 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 1.60 | 82,000 | 13,088,800 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.33 | 50,800 | 10,836,100 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.19 | 16,500 | 1,566,680 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.96 | 80,000 | 16,024,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 1.39 | 66,000 | 11,350,700 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 2.25 | 40,500 | 18,422,200 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 3.90 | 125,000 | 31,841,200 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.11 | 86,000 | 9,096,220 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.92 | 66,500 | 32,024,400 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.18 | 111,000 | 9,673,650 | ADDED | 1.83 | |
| META | META PLATFORMS INC | 2.85 | 48,000 | 23,307,800 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.25 | 102,000 | 42,913,400 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.56 | 21,050 | 12,784,300 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.68 | 18,000 | 13,723,200 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 3.73 | 3,766 | 30,504,400 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 1.67 | 210,000 | 13,647,900 | ADDED | 37.08 | |
| PANW | PALO ALTO NETWORKS INC | 0.52 | 15,015 | 4,266,210 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.67 | 239,000 | 5,499,390 | NEW | ||
| RTX | RTX CORPORATION | 1.21 | 101,000 | 9,850,530 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.14 | 49,100 | 25,682,700 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.26 | 7,825 | 2,126,520 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 2.61 | 17,300 | 21,306,700 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.69 | 179,600 | 13,827,400 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 2.65 | 88,000 | 21,641,800 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.38 | 99,000 | 27,628,900 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 1.20 | 36,000 | 9,819,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 9.10 | 176,800 | 74,347,900 | UNCHANGED | 0.00 | ||
| FISERV INC | 4.36 | 223,000 | 35,639,900 | UNCHANGED | 0.00 |