Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- −3 vs. Q1 2025
- Portfolio value
- $866.8M
- +$41.0M (+5.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 7,825 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 45,000 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 30,030 | $6.15M | 0.7% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 80,000 | $6.65M | 0.8% | +63,500+384.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,000 | $7.78M | 0.9% | −30,000−60.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 140,000 | $9.66M | 1.1% | +50,000+55.6% | Added | History |
| BABoeing Co | Stock | 47,000 | $9.85M | 1.1% | +47,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 55,000 | $10.8M | 1.2% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 520,000 | $11.2M | 1.3% | +90,000+20.9% | Added | History |
| NVDANVIDIA Corp | Stock | 72,000 | $11.4M | 1.3% | +7,000+10.8% | Added | History |
| HHyatt Hotels Corp | COM CL A | 82,000 | $11.5M | 1.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $13.0M | 1.5% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,800 | $13.5M | 1.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 101,000 | $14.7M | 1.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 35,000 | $16.2M | 1.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 179,600 | $16.8M | 1.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 75,000 | $17.3M | 2.0% | −10,000−11.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,000 | $18.5M | 2.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 150,000 | $20.4M | 2.4% | −10,000−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 80,000 | $23.2M | 2.7% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 17,300 | $26.3M | 3.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125,000 | $27.7M | 3.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $27.8M | 3.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 21,050 | $28.2M | 3.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $28.4M | 3.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 99,000 | $35.1M | 4.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 48,000 | $35.4M | 4.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $37.4M | 4.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 223,000 | $38.4M | 4.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,000 | $40.2M | 4.6% | +15,900+32.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $50.7M | 5.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 255,000 | $52.3M | 6.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $54.8M | 6.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 316,240 | $55.7M | 6.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $85.9M | 9.9% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 16,800 | $13.7M | 1.7% | History |
| BABAAlibaba Group Holding Ltd | ADR | 91,000 | $12.0M | 1.5% | History |
| APOApollo Global Management, Inc. | COM | 84,000 | $11.5M | 1.4% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 90,000 | $605.3K | 0.1% | History |