Archon Partners LLC
Archon Partners LLC is a hedge fund firm headquartered in New York, NY. Founded by Bradley A. Roberts and Joseph E. Sheehan, the firm has operated since at least 1997 and specializes in managing pooled investment vehicles. It employs 4 professionals and works primarily with institutional and high-net-worth investors. The firm focuses on alternative investment solutions, aiming to deliver uncorrelated returns in portfolios through its unique platform and extensive experience.
Investment Strategy
Archon Partners LLC employs a long/short equity strategy within pooled investment vehicles, aiming to generate capital appreciation and steady income while reducing portfolio volatility. The firm invests across major sectors and targets equity securities of large-cap companies, with its top holdings including technology, financial, and consumer discretionary stocks. Their approach emphasizes thoughtful risk management and seeks to deliver uncorrelated and absolute returns for clients.
Top Holdings
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.91% | $85.9M | 176,800 | $158.80 | $485.77 | -$8.3M |
G GOOGL | ALPHABET INC | 6.43% | $55.7M | 316,240 | $55.86 | $176.23 | +$6.8M |
A AMZN | AMAZON COM INC | 6.32% | $54.8M | 249,660 | $36.47 | $219.39 | +$7.3M |
A AAPL | APPLE INC | 6.04% | $52.3M | 255,000 | $17.71 | $205.17 | -$4.3M |
M MSFT | MICROSOFT CORP | 5.85% | $50.7M | 102,000 | $94.00 | $497.41 | +$12.4M |