Archon Partners LLC ELV — ANTHEM INC

Ownership history in Archon Partners LLC  ·  45 quarters on record

AI Ownership Summary

Archon Partners LLC reported ANTHEM INC (ELV) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.52% in 2024 Q2. The latest visible filing shows ELV at 0.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ELV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Archon Partners LLC's position in ANTHEM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ELV was reported at 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.52% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ELV stock page Archon Partners LLC fund profile Archon Partners LLC full holdings
How Archon Partners LLC held ELV — position size vs. price
% of Fund (quarterly)    ELV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 20,000 — 0% 0.73% $7.0M 2026-02-17 $342.67
2025 Q3 UNCHANGED — — — 20,000 — 0% 0.69% $6.5M 2025-11-14 $322.17
2025 Q2 REDUCED 60.0% -17.4% ✅ 20,000 -30,000 -60.0% 0.90% $7.8M 2025-08-14 $290.53
2025 Q1 REDUCED 23.1% -10.2% ✅ 50,000 -15,000 -23.1% 2.63% $21.7M 2025-05-15 $381.85
2024 Q4 UNCHANGED — — — 65,000 — 0% 2.79% $24.0M 2025-02-14 $379.52
2024 Q3 UNCHANGED — — — 65,000 — 0% 3.91% $33.8M 2024-11-14 $395.25
2024 Q2 UNCHANGED — — — 65,000 — 0% 4.52% $35.2M 2024-08-14 $522.03
2024 Q1 UNCHANGED — — — 65,000 — 0% 4.12% $33.7M 2024-05-15 $521.20
2023 Q4 UNCHANGED — — — 65,000 — 0% 4.22% $30.7M 2024-02-14 $486.92
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ELV

As of 2026 Q1 — sorted by position size

High Ground Investment Management LLP 3Y 18.7% Grafton Street Partners Management Company, LLC 8.39% Brave Warrior Advisors, LLC 3Y 7Y 8.13% BAUPOST GROUP LLC/MA 3Y 7Y 7.3% Hyperion Capital Advisors LP 3Y 7.15% DKRT Investments Corp. 7.05% Brooklands Fund Management Ltd 6.97% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 6.74% CNA FINANCIAL CORP 3Y 7Y 6.22% PORTLAND INVESTMENT COUNSEL INC. 3Y 7Y 5.46%

FAQ About Archon Partners LLC and ELV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Archon Partners LLC reported owning ELV?

Archon Partners LLC reported ELV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ELV position in Archon Partners LLC's portfolio?

The largest reported portfolio weight for ELV was 4.52% in 2024 Q2.

What is the latest reported ELV position on this page?

The most recent filing on this page is 2025 Q4, when Archon Partners LLC reported 20,000 shares, equal to 0.73% of portfolio, with an estimated market value of $7.0M.

What does the chart on this ELV ownership page compare?

The chart compares Archon Partners LLC's quarterly ELV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Archon Partners LLC time their ELV position?

Based on 13F filing dates vs. subsequent ELV price moves, Archon Partners LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on ELV relative to SPY over the holding period was -2.9%.

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