Archon Partners

Latest statistics and disclosures from Archon Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, BRK.B, AAPL, AMZN, MSFT, and represent 37.77% of Archon Partners's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$18M), BKNG (+$11M), DHR (+$9.2M), APO (+$9.1M), ABNB (+$9.0M), NOW (+$8.6M), GEV (+$7.2M), WMS (+$5.8M), ILMN (+$5.1M), BA.
  • Started 7 new stock positions in DHR, ILMN, ABNB, APO, BKNG, GEV, WMS.
  • Reduced shares in these 8 stocks: BN (-$11M), , , FI (-$5.1M), , PLTR, GOOGL, NET.
  • Sold out of its positions in BN, CSGP, UNH, NCLH.
  • Archon Partners was a net buyer of stock by $45M.
  • Archon Partners has $957M in assets under management (AUM), dropping by 1.67%.
  • Central Index Key (CIK): 0001454424

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Portfolio Holdings for Archon Partners

Archon Partners holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.1 $97M 310k 313.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.3 $89M 177k 502.65
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Apple (AAPL) 7.2 $69M 252k 271.86
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Amazon (AMZN) 6.0 $58M 250k 230.82
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Microsoft Corporation (MSFT) 5.2 $49M 102k 483.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $48M 70k 681.92
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Mastercard Incorporated Cl A (MA) 4.0 $38M 67k 570.88
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Visa Com Cl A (V) 3.6 $35M 99k 350.71
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Meta Platforms Cl A (META) 3.3 $32M 48k 660.09
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Blackstone Group Inc Com Cl A (BX) 3.1 $29M 190k 154.14
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Lowe's Companies (LOW) 3.0 $29M 120k 241.16
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NVR (NVR) 2.9 $28M 3.8k 7292.77
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JPMorgan Chase & Co. (JPM) 2.7 $26M 80k 322.22
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TransDigm Group Incorporated (TDG) 2.4 $23M 17k 1329.85
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Palantir Technologies Cl A (PLTR) 2.1 $20M -11% 115k 177.75
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Netflix (NFLX) 2.1 $20M +900% 211k 93.76
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Raytheon Technologies Corp (RTX) 1.9 $19M 101k 183.40
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Union Pacific Corporation (UNP) 1.8 $17M 75k 231.32
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Lockheed Martin Corporation (LMT) 1.8 $17M 35k 483.67
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Uber Technologies (UBER) 1.5 $15M 180k 81.71
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Hilton Worldwide Holdings (HLT) 1.5 $15M 51k 287.25
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NVIDIA Corporation (NVDA) 1.4 $13M 72k 186.50
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Hyatt Hotels Corp Com Cl A (H) 1.4 $13M 82k 160.32
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Boeing Company (BA) 1.4 $13M +17% 60k 217.12
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Live Nation Entertainment (LYV) 1.3 $12M 86k 142.50
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Servicenow (NOW) 1.1 $11M +400% 70k 153.19
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Booking Holdings (BKNG) 1.1 $11M NEW 2.0k 5355.33
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Qxo Com New (QXO) 1.0 $10M 520k 19.29
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Palo Alto Networks (PANW) 1.0 $9.9M 54k 184.20
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Cloudflare Cl A Com (NET) 1.0 $9.9M -9% 50k 197.15
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Eli Lilly & Co. (LLY) 1.0 $9.7M 9.0k 1074.68
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Equinix (EQIX) 1.0 $9.2M 12k 766.16
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Danaher Corporation (DHR) 1.0 $9.2M NEW 40k 228.92
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Apollo Global Mgmt (APO) 1.0 $9.1M NEW 63k 144.76
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Airbnb Com Cl A (ABNB) 0.9 $9.0M NEW 66k 135.72
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Fiserv (FI) 0.9 $8.7M -36% 130k 67.17
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Ge Vernova (GEV) 0.8 $7.2M NEW 11k 653.57
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Anthem (ELV) 0.7 $7.0M 20k 350.55
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Advanced Drain Sys Inc Del (WMS) 0.6 $5.8M NEW 40k 144.83
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Illumina (ILMN) 0.5 $5.1M NEW 39k 131.16
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Fidelity National Financial Com Shs (FNF) 0.3 $2.5M 45k 54.59
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Constellation Brands Cl A (STZ) 0.1 $1.1M 7.8k 137.96
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Past Filings by Archon Partners

SEC 13F filings are viewable for Archon Partners going back to 2010

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