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Latest Archon Partners LLC Stock Portfolio

$725Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $639.3 Millions as of 30 Sep, 2023.

The top stock holdings of Archon Partners LLC are BRKA, AAPL, GOOG. The fund has invested 9.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), VANGUARD INTL EQUITY INDEX F (VEU) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in APPLE INC (AAPL). Archon Partners LLC opened new stock positions in JPMORGAN CHASE & CO (JPM), WORKDAY INC (WDAY) and LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), HYATT HOTELS CORP (H) and OCCIDENTAL PETE CORP (OXY).

New Buys

Ticker$ Bought
D R HORTON INC9,422,760
ALIBABA GROUP HLDG LTD9,301,200
MEDTRONIC PLC8,979,420
LIBERTY MEDIA CORP DEL231,070

New stocks bought by Archon Partners LLC

Additions


Additions to existing portfolio by Archon Partners LLC

Reductions

Ticker% Reduced
AMERICAN TOWER CORP NEW-35.48
OCCIDENTAL PETE CORP-13.74
FIDELITY NATIONAL FINANCIAL-10.00
TRANSUNION-4.13

Archon Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
INTERCONTINENTAL EXCHANGE IN-10,004,300
MERCK & CO INC-8,493,380
AIRBNB INC-10,428,000

Archon Partners LLC got rid off the above stocks

Current Stock Holdings of Archon Partners LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.77255,00049,095,200UNCHANGED0.00
ABNBAIRBNB INC0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW1.1940,0008,635,200REDUCED-35.48
AMZNAMAZON COM INC5.23249,66037,933,300UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD1.28120,0009,301,200NEW
BATRALIBERTY MEDIA CORP DEL0.0615,820455,300UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.036,180231,070NEW
BXBLACKSTONE INC3.43190,00024,874,800UNCHANGED0.00
CMCSACOMCAST CORP NEW1.27210,0009,208,500UNCHANGED0.00
CSGPCOSTAR GROUP INC2.23185,50016,210,800UNCHANGED0.00
DHID R HORTON INC1.3062,0009,422,760NEW
DISDISNEY WALT CO0.7560,0005,417,400UNCHANGED0.00
ELVELEVANCE HEALTH INC4.2265,00030,651,400UNCHANGED0.00
EQIXEQUINIX INC3.3129,80024,000,600UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL0.3245,0002,295,900REDUCED-10.00
GOOGALPHABET INC6.09316,24044,175,600UNCHANGED0.00
HHYATT HOTELS CORP1.4782,00010,693,600ADDED31.2
HLTHILTON WORLDWIDE HLDGS INC1.2750,8009,250,170ADDED54.88
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
IRINGERSOLL RAND INC0.1816,5001,276,110UNCHANGED0.00
JPMJPMORGAN CHASE & CO1.8880,00013,608,000ADDED2.56
LBRDALIBERTY BROADBAND CORP1.23111,0008,945,490UNCHANGED0.00
LMTLOCKHEED MARTIN CORP2.5340,50018,356,200UNCHANGED0.00
LOWLOWES COS INC3.83125,00027,818,800UNCHANGED0.00
LYVLIVE NATION ENTERTAINMENT IN1.1186,0008,049,600UNCHANGED0.00
MAMASTERCARD INCORPORATED3.9166,50028,362,900UNCHANGED0.00
MDTMEDTRONIC PLC1.24109,0008,979,420NEW
METAMETA PLATFORMS INC2.3448,00016,990,100UNCHANGED0.00
MRKMERCK & CO INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP5.29102,00038,356,100UNCHANGED0.00
NFLXNETFLIX INC1.4121,05010,248,800UNCHANGED0.00
NOWSERVICENOW INC1.7518,00012,716,800UNCHANGED0.00
NVRNVR INC3.633,76626,363,700UNCHANGED0.00
OXYOCCIDENTAL PETE CORP1.26153,2009,147,570REDUCED-13.74
SPYSPDR S&P 500 ETF TR3.2249,10023,337,700ADDED22.44
STZCONSTELLATION BRANDS INC0.267,8251,891,690UNCHANGED0.00
TDGTRANSDIGM GROUP INC2.4117,30017,500,700UNCHANGED0.00
TRUTRANSUNION0.1111,600797,036REDUCED-4.13
UBERUBER TECHNOLOGIES INC1.52179,60011,058,000UNCHANGED0.00
UNPUNION PAC CORP2.9888,00021,614,600ADDED10.00
VVISA INC3.5599,00025,774,600ADDED5.32
WDAYWORKDAY INC1.3736,0009,938,160ADDED35.85
BERKSHIRE HATHAWAY INC DEL8.69176,80063,057,500UNCHANGED0.00
FISERV INC4.08223,00029,623,300UNCHANGED0.00