Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 38
- −1 vs. Q4 2024
- Portfolio value
- $825.8M
- −$33.8M (−3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $94.2M | 11.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 255,000 | $56.6M | 6.9% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $49.2M | 6.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 316,240 | $48.9M | 5.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $47.5M | 5.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $38.3M | 4.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $36.4M | 4.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 99,000 | $34.7M | 4.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $29.2M | 3.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 48,000 | $27.7M | 3.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,100 | $27.5M | 3.3% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $27.3M | 3.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $26.6M | 3.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 17,300 | $23.9M | 2.9% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 50,000 | $21.7M | 2.6% | −15,000−23.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 85,000 | $20.1M | 2.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 21,050 | $19.6M | 2.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 80,000 | $19.6M | 2.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 35,000 | $15.6M | 1.9% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $14.3M | 1.7% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 16,800 | $13.7M | 1.7% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 160,000 | $13.5M | 1.6% | −49,000−23.4% | Reduced | History |
| RTXRTX Corp | Stock | 101,000 | $13.4M | 1.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 179,600 | $13.1M | 1.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 91,000 | $12.0M | 1.5% | +91,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,800 | $11.6M | 1.4% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 84,000 | $11.5M | 1.4% | +84,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $11.2M | 1.4% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 82,000 | $10.0M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 65,000 | $7.04M | 0.9% | +65,000 | New | History |
| NVONovo Nordisk A S | ADR | 90,000 | $6.25M | 0.8% | +90,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 55,000 | $6.20M | 0.8% | +2,000+3.8% | Added | History |
| QXOQXO, Inc. | COM NEW | 430,000 | $5.82M | 0.7% | +116,000+36.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 30,030 | $5.12M | 0.6% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 45,000 | $2.93M | 0.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7,825 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 16,500 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 90,000 | $605.3K | 0.1% | +30,000+50.0% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 90,000 | $12.6M | 1.5% | History |
| CSGPCostar Group, Inc. | COM | 152,000 | $10.9M | 1.3% | History |
| TSLATesla, Inc. | Stock | 18,000 | $7.27M | 0.8% | History |
| RDDTReddit, Inc. | Stock | 40,000 | $6.54M | 0.8% | History |
| CMCSAComcast Corp | Stock | 130,000 | $4.88M | 0.6% | History |