Archon Partners

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

  • Top 5 stock holdings are BRK.B, GOOGL, AAPL, AMZN, SPY, and represent 38.42% of Archon Partners's stock portfolio.
  • Added to shares of these 7 stocks: BDX (+$11M), NI (+$9.8M), BN (+$5.5M), UAL, CPNG, GPGI, WMS.
  • Started 6 new stock positions in BN, NI, GPGI, BDX, UAL, CPNG.
  • Reduced shares in these 10 stocks: PANW (-$9.9M), DHR (-$9.2M), APO (-$9.1M), ABNB (-$9.0M), FISV (-$8.7M), GOOGL (-$8.6M), ELV (-$7.0M), LMT (-$6.0M), ILMN (-$5.1M), BKNG.
  • Sold out of its positions in ABNB, ELV, APO, STZ, DHR, FNF, FISV, ILMN, PANW.
  • Archon Partners was a net seller of stock by $-44M.
  • Archon Partners has $845M in assets under management (AUM), dropping by -11.68%.
  • Central Index Key (CIK): 0001454424

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Portfolio Holdings for Archon Partners

Archon Partners holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.0 $85M 177k 479.20
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Alphabet Cap Stk Cl A (GOOGL) 9.5 $81M -9% 280k 287.56
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Apple (AAPL) 7.6 $64M 252k 253.79
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Amazon (AMZN) 5.9 $50M -3% 240k 208.27
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.4 $46M 70k 650.34
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Microsoft Corporation (MSFT) 4.5 $38M 102k 370.17
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Mastercard Incorporated Cl A (MA) 3.9 $33M 67k 499.66
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Visa Com Cl A (V) 3.5 $30M 99k 302.24
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Lowe's Companies (LOW) 3.4 $28M 120k 236.28
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Meta Platforms Cl A (META) 3.2 $28M 48k 572.13
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NVR (NVR) 2.9 $25M 3.8k 6589.83
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JPMorgan Chase & Co. (JPM) 2.8 $24M 80k 294.16
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Blackstone Group Inc Com Cl A (BX) 2.6 $22M 190k 114.99
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Netflix (NFLX) 2.4 $20M 211k 96.15
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TransDigm Group Incorporated (TDG) 2.4 $20M 17k 1158.96
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Raytheon Technologies Corp (RTX) 2.3 $20M 101k 192.90
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Union Pacific Corporation (UNP) 2.2 $18M 75k 242.62
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Hilton Worldwide Holdings (HLT) 1.8 $15M 51k 304.08
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Lockheed Martin Corporation (LMT) 1.8 $15M -28% 25k 604.39
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Palantir Technologies Cl A (PLTR) 1.7 $15M -13% 100k 146.28
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Live Nation Entertainment (LYV) 1.6 $13M 86k 152.51
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Uber Technologies (UBER) 1.5 $13M 180k 71.93
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NVIDIA Corporation (NVDA) 1.5 $13M 72k 174.40
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Boeing Company (BA) 1.4 $12M 60k 199.03
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Hyatt Hotels Corp Com Cl A (H) 1.4 $12M 82k 143.79
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Equinix (EQIX) 1.4 $12M 12k 980.24
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Becton, Dickinson and (BDX) 1.3 $11M NEW 71k 157.23
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Cloudflare Cl A Com (NET) 1.2 $10M 50k 206.34
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Qxo Com New (QXO) 1.2 $10M 520k 19.42
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NiSource (NI) 1.2 $9.8M NEW 210k 46.66
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Ge Vernova (GEV) 1.1 $9.6M 11k 872.90
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Eli Lilly & Co. (LLY) 1.0 $8.3M 9.0k 919.77
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Advanced Drain Sys Inc Del (WMS) 1.0 $8.1M +47% 59k 137.13
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Servicenow (NOW) 0.7 $6.3M -14% 60k 104.55
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $5.5M NEW 135k 40.47
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Hldgs (UAL) 0.6 $4.8M NEW 52k 92.07
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Booking Holdings (BKNG) 0.5 $4.2M -50% 1.0k 4210.32
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Coupang Cl A (CPNG) 0.5 $4.2M NEW 220k 18.88
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Gpgi Com Cl A (GPGI) 0.5 $3.9M NEW 230k 17.10
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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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