Managers / Q3 2023 · view latest →
Archon Partners LLC
CIK 0001454424 · 16 HUNTINGTON DRIVE, PRINCETON JUNCTION, NJ, 08550 · 212-484-3100
Reported Value
$639M
Q3 2023
Positions
40
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Archon Partners LLC reported $639M in U.S.-listed holdings across 40 positions for Q3 2023.
Its largest position, BRK/B, represents 9.7% of the portfolio.
Compared with Q2 2023, the fund opened 3 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.3% · $590M
- REIT · 5.0% · $32M
- ETP · 2.7% · $17M
- Tracking Stk · 0.1% · $402,777
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | NEW | +78.0K | 78.0K | +$11M | $11M |
| WDAYWORKDAY INC | NEW | +26.5K | 26.5K | +$6M | $6M |
| LIBERTY MEDIA CORP DEL | NEW | +15.8K | 15.8K | +$402,777 | $402,777 |
| JNJJOHNSON & JOHNSON | SOLD OUT | −69.0K | 0 | −$11M | $0 |
| VANGUARD INTL EQUITY INDEX F | SOLD OUT | −185.0K | 0 | −$11M | $0 |
| ZGZILLOW GROUP INC | SOLD OUT | −82.1K | 0 | −$4M | $0 |
| BKIEURBLACK KNIGHT INC | SOLD OUT | −21.0K | 0 | −$1M | $0 |
| LIBERTY MEDIA CORP DEL | SOLD OUT | −24.7K | 0 | −$809,184 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 9.69% | $62M | 176.8K |
| 2 | AAPLAPPLE INC | COM | 6.83% | $44M | 255.0K |
| 3 | GOOGLALPHABET INC | CAP STK CL A | 6.47% | $41M | 316.2K |
| 4 | MSFTMICROSOFT CORP | COM | 5.04% | $32M | 102.0K |
| 5 | AMZNAMAZON COM INC | COM | 4.96% | $32M | 249.7K |
| 6 | ELVELEVANCE HEALTH INC | COM | 4.43% | $28M | 65.0K |
| 7 | MAMASTERCARD INCORPORATED | CL A | 4.12% | $26M | 66.5K |
| 8 | LOWLOWES COS INC | COM | 4.06% | $26M | 125.0K |
| 9 | FISVFISERV INC | COM | 3.94% | $25M | 223.0K |
| 10 | NVRNVR INC | COM | 3.51% | $22M | 3.8K |
| 11 | EQIXEQUINIX INC | COM | 3.39% | $22M | 29.8K |
| 12 | VVISA INC | COM CL A | 3.38% | $22M | 94.0K |
| 13 | BXBLACKSTONE INC | COM | 3.18% | $20M | 190.0K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 2.68% | $17M | 40.1K |
| 15 | LMTLOCKHEED MARTIN CORP | COM | 2.59% | $17M | 40.5K |
| 16 | UNPUNION PAC CORP | COM | 2.55% | $16M | 80.0K |
| 17 | T7DTRANSDIGM GROUP INC | COM | 2.28% | $15M | 17.3K |
| 18 | METAMETA PLATFORMS INC | CL A | 2.25% | $14M | 48.0K |
| 19 | CSGPCOSTAR GROUP INC | COM | 2.23% | $14M | 185.5K |
| 20 | OXYOCCIDENTAL PETE CORP | COM | 1.80% | $12M | 177.6K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 1.77% | $11M | 78.0K |
| 22 | ABNBAIRBNB INC | COM CL A | 1.63% | $10M | 76.0K |
| 23 | AMTAMERICAN TOWER CORP NEW | COM | 1.59% | $10M | 62.0K |
| 24 | LBRDKLIBERTY BROADBAND CORP | COM SER C | 1.59% | $10M | 111.0K |
| 25 | NOWSERVICENOW INC | COM | 1.57% | $10M | 18.0K |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 1.56% | $10M | 90.9K |
| 27 | CMCSACOMCAST CORP NEW | CL A | 1.46% | $9M | 210.0K |
| 28 | MRKMERCK & CO INC | COM | 1.33% | $8M | 82.5K |
| 29 | UBERUBER TECHNOLOGIES INC | COM | 1.29% | $8M | 179.6K |
| 30 | NFLXNETFLIX INC | COM | 1.24% | $8M | 21.1K |
| 31 | LYVLIVE NATION ENTERTAINMENT IN | COM | 1.12% | $7M | 86.0K |
| 32 | HHYATT HOTELS CORP | COM CL A | 1.04% | $7M | 62.5K |
| 33 | WDAYWORKDAY INC | CL A | 0.89% | $6M | 26.5K |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.77% | $5M | 32.8K |
| 35 | DISDISNEY WALT CO | COM | 0.76% | $5M | 60.0K |
| 36 | FNFFIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 0.32% | $2M | 50.0K |
| 37 | CB1ACONSTELLATION BRANDS INC | CL A | 0.31% | $2M | 7.8K |
| 38 | IRINGERSOLL RAND INC | COM | 0.16% | $1M | 16.5K |
| 39 | TRUTRANSUNION | COM | 0.14% | $868,659 | 12.1K |
| 40 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 0.06% | $402,777 | 15.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $845M | 39 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $957M | 42 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $941M | 39 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $867M | 35 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $826M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $860M | 39 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $865M | 39 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $779M | 37 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $817M | 40 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $726M | 41 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $639M | 40 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $668M | 42 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $599M | 42 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $555M | 40 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $526M | 40 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $570M | 38 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $755M | 52 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $819M | 55 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $797M | 54 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $799M | 57 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $716M | 53 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $745M | 53 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $636M | 51 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $550M | 50 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $462M | 55 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $587M | 59 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $515M | 57 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $504M | 57 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $475M | 58 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $401M | 48 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.