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  Name: ARCHON PARTNERS LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $725,667,000
  Total Value Change : $86,333,000
  Securities Held Change : 1
   
All Securities Held : 41
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 7
  Unchanged Positions : 26
  Decreased Positions : 4

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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (V)1 Year Chart         V Visa Inc 11 - $274.52 $25,775,000 99,000 3.55% 4,154,000 5,000 0.006    Business Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 14 - $508.26 $23,338,000 49,100 3.22% 6,196,000 9,000 0.001    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 15 - $242.79 $21,615,000 88,000 2.98% 5,325,000 8,000 0.013    Railroads
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 20 - $193.49 $13,608,000 80,000 1.88% 2,296,000 2,000 0.003    Domestic Money Center...
   (H)1 Year Chart         H Hyatt Hotels Corp 23 - $151.32 $10,694,000 82,000 1.47% 4,064,000 19,500 0.152    Lodging
   (WDAY)1 Year Chart         WDAY Workday, Inc. 25 - $251.04 $9,938,000 36,000 1.37% 4,244,000 9,500 0.018    Application Software
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 28 - $202.12 $9,250,000 50,800 1.27% 4,324,000 18,000 0.018    Lodging

      7 Records Found
  1    
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