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, SPY, and represent 39.59% of Archon Partners's stock portfolio.
  • Added to shares of these 9 stocks: GE (+$18M), DE (+$15M), XLV (+$13M), HCA (+$12M), COF (+$9.4M), UAL, LLY, NI, META.
  • Started 5 new stock positions in HCA, XLV, COF, DE, GE.
  • Reduced shares in these 10 stocks: BA (-$12M), BDX (-$11M), WMS (-$8.1M), BN (-$5.5M), BKNG, CPNG, GPGI, NET, QXO, NFLX.
  • Sold out of its positions in WMS, BDX, BA, BKNG, BN, GPGI, CPNG.
  • Archon Partners was a net buyer of stock by $25M.
  • Archon Partners has $937M in assets under management (AUM), dropping by 10.86%.
  • Central Index Key (CIK): 0001454424

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Portfolio Holdings for Archon Partners

Archon Partners holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.7 $100M 280k 357.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.4 $89M 177k 500.39
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Apple (AAPL) 7.8 $73M 252k 289.36
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Amazon (AMZN) 6.1 $57M 240k 238.34
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.6 $52M 70k 746.77
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Microsoft Corporation (MSFT) 4.1 $38M 102k 373.02
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Mastercard Incorporated Cl A (MA) 3.6 $34M 67k 513.60
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Visa Com Cl A (V) 3.6 $34M 99k 343.09
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Meta Platforms Cl A (META) 3.0 $28M +4% 50k 563.29
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Lowe's Companies (LOW) 2.8 $27M 120k 220.49
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JPMorgan Chase & Co. (JPM) 2.8 $26M 80k 327.33
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NVR (NVR) 2.7 $26M 3.8k 6813.40
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TransDigm Group Incorporated (TDG) 2.5 $23M 17k 1332.04
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Blackstone Group Inc Com Cl A (BX) 2.4 $22M 190k 117.67
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Union Pacific Corporation (UNP) 2.2 $20M 75k 272.00
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Raytheon Technologies Corp (RTX) 2.0 $19M 101k 189.73
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Ge Aerospace Com New (GE) 1.9 $18M NEW 47k 373.73
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Hilton Worldwide Holdings (HLT) 1.8 $17M 51k 330.46
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Hyatt Hotels Corp Com Cl A (H) 1.7 $16M 82k 193.84
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Live Nation Entertainment (LYV) 1.7 $16M 86k 183.11
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Netflix (NFLX) 1.6 $15M -2% 206k 71.40
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Deere & Company (DE) 1.6 $15M NEW 23k 634.33
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NVIDIA Corporation (NVDA) 1.5 $14M 72k 200.09
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Eli Lilly & Co. (LLY) 1.5 $14M +33% 12k 1199.43
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Uber Technologies (UBER) 1.4 $13M 180k 72.16
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Ge Vernova (GEV) 1.4 $13M 11k 1174.86
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Lockheed Martin Corporation (LMT) 1.4 $13M 25k 509.46
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Select Sector Spdr Tr St Str Care Etf (XLV) 1.4 $13M NEW 80k 158.66
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Equinix (EQIX) 1.3 $13M 12k 1042.39
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NiSource (NI) 1.3 $12M +21% 255k 47.55
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Hca Holdings (HCA) 1.3 $12M NEW 31k 389.89
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Palantir Technologies Cl A (PLTR) 1.2 $12M 100k 116.67
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Hldgs (UAL) 1.2 $11M +53% 80k 135.99
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Cloudflare Cl A Com (NET) 1.0 $9.8M -20% 40k 245.28
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Capital One Financial (COF) 1.0 $9.4M NEW 47k 200.62
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Qxo Com New (QXO) 0.9 $8.5M -5% 490k 17.28
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Servicenow (NOW) 0.6 $6.0M 60k 99.28
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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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