Archon Partners LLC Closed Holding Positions

Archon Partners LLC

  • $850 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,073
$379.08 - $519.51 $786K - $1.08M
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,000
$164.31 - $218.77 $3.61M - $4.81M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,000
$628.16 - $1145.45 $5.03M - $9.16M
RDFN
Redfin Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
125,000
$7.24 - $18.16 $905K - $2.27M
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,700
$223.61 - $458.6 $3.73M - $7.66M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
70,000
$57.51 - $145.19 $4.03M - $10.2M
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,000
$72.63 - $105.48 $799K - $1.16M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,000
$69.84 - $121.86 $768K - $1.34M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
74,000
$102.11 - $141.85 $7.56M - $10.5M
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,000
$41.89 - $75.22 $712K - $1.28M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$11.91 - $39.34 $119K - $393K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 15, 2022
80,100
$64.05 - $84.07 $5.13M - $6.73M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,000
$45.7 - $69.91 $686K - $1.05M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,100
$78.77 - $160.42 $1.03M - $2.1M
ALIT
Alight, Inc.

Technology
Q1 2022 Filed on May 16, 2022
83,907
$8.46 - $11.04 $710K - $926K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
8,600
$64.28 - $91.3 $553K - $785K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
110,000
$15.38 - $23.72 $1.69M - $2.61M
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,100
$30.49 - $48.49 $765K - $1.22M
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$347.28 - $421.83 $8.68M - $10.5M
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
82,907
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
17,858
$29.37 - $51.67 $524K - $923K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
634,000
$8.38 - $10.18 $5.31M - $6.45M
NEU
Newmarket Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
16,481
$300.3 - $349.73 $4.95M - $5.76M
PCOR
Procore Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
70,000
$85.83 - $105.94 $6.01M - $7.42M
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,000
$188.42 - $208.66 $7.73M - $8.56M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
11,000
N/A
CVX
Chevron Corp

Energy
Q2 2021 Filed on Aug 16, 2021
45,000
$100.95 - $110.81 $4.54M - $4.99M
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
38,000
$112.99 - $183.91 $4.29M - $6.99M
General Electric CO
Q2 2021 Filed on Aug 16, 2021
493,000
N/A
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 17, 2021
25,000
$263.04 - $306.97 $6.58M - $7.67M
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,420
$103.99 - $147.4 $668K - $946K
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 17, 2021
260,000
$33.49 - $37.77 $8.71M - $9.82M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
58,000
$151.77 - $181.69 $8.8M - $10.5M
EVBG
Everbridge, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,000
$117.56 - $166.82 $588K - $834K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 17, 2021
22,000
$371.89 - $438.53 $8.18M - $9.65M
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on May 17, 2021
84,500
$97.8 - $132.54 $8.26M - $11.2M
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
22,000
N/A
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,773
$183.8 - $228.24 $326K - $405K
FLT
Fleetcor Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
17,200
$230.57 - $265.79 $3.97M - $4.57M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
107,000
$62.1 - $78.08 $6.64M - $8.35M
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
57,100
$61.81 - $114.86 $3.53M - $6.56M
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
7,200
$162.35 - $177.03 $1.17M - $1.27M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
8,800
N/A
FWONK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
137,500
$21.87 - $38.17 $3.01M - $5.25M
LSXMA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
22,600
$26.65 - $40.19 $602K - $908K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,500
$1230.68 - $1840.91 $6.77M - $10.1M
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 14, 2020
136,000
$22.53 - $33.32 $3.06M - $4.53M
BATRK
Liberty Media Corp Del

Communication Services
Q2 2020 Filed on Aug 14, 2020
86,000
$16.06 - $23.07 $1.38M - $1.98M
FSV
First Service Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,801
$70.49 - $102.44 $620K - $902K
Track This Portfolio

Track Archon Partners LLC Portfolio

Follow Archon Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archon Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archon Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email