13F-HR filed by Archon Partners LLC
Archon Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 54 holding rows worth $796,734,000.
- Accession
- 0001172661-21-002292
- Filer
- CIK 1454424
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $796,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,734,000 with VALUE read as thousands by filing date, 13F file number 028-13368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 166,510 | $45,447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,955 | $42,656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,483 | $41,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 283,000 | $40,045,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,763,500 | $31,725,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 107,000 | $30,165,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 156,760 | $27,072,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125,000 | $25,358,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,040 | $25,047,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65,000 | $24,232,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 223,000 | $24,196,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $23,984,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29,800 | $23,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,900 | $23,045,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 101,560 | $22,622,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 190,000 | $22,105,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 42,000 | $19,803,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,766 | $18,055,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,000 | $18,024,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,500 | $17,171,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 306,000 | $17,115,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,000 | $15,681,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 166,000 | $15,128,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 171,100 | $14,725,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 99,600 | $14,465,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,000 | $14,312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,500 | $13,977,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,100 | $13,803,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,000 | $13,271,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 117,000 | $13,140,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 389,000 | $10,390,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $10,140,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,000 | $9,880,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 194,400 | $9,739,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $9,306,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 355,000 | $8,534,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,000 | $7,700,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,000 | $7,595,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 67,000 | $7,259,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,000 | $3,187,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,993 | $2,982,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,000 | $2,862,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,000 | $2,267,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,900 | $1,875,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,000 | $1,758,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,000 | $1,656,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,000 | $1,653,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 11,000 | $1,433,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,100 | $1,211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,723 | $1,174,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 83,907 | $963,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,500 | $915,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,600 | $675,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,000 | $658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002292 | this filing | 2021-11-15 | acceptance time not in the bulk data set |