Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 39
- +4 vs. Q2 2025
- Portfolio value
- $941.1M
- +$74.3M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $88.9M | 9.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 316,240 | $76.9M | 8.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 252,000 | $64.2M | 6.8% | −3,000−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $54.8M | 5.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $52.8M | 5.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,000 | $46.6M | 5.0% | +5,000+7.7% | Added | History |
| MAMastercard Inc | Stock | 66,500 | $37.8M | 4.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 48,000 | $35.3M | 3.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 99,000 | $33.8M | 3.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $32.5M | 3.4% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $30.3M | 3.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 120,000 | $30.2M | 3.2% | −5,000−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 206,000 | $26.6M | 2.8% | −17,000−7.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,050 | $25.2M | 2.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 80,000 | $25.2M | 2.7% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 130,000 | $23.7M | 2.5% | −20,000−13.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 17,300 | $22.8M | 2.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 75,000 | $17.7M | 1.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 179,600 | $17.6M | 1.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 35,000 | $17.5M | 1.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 101,000 | $16.9M | 1.8% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $14.1M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72,000 | $13.4M | 1.4% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,800 | $13.2M | 1.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 14,000 | $12.9M | 1.4% | −4,000−22.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 55,000 | $11.8M | 1.3% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 82,000 | $11.6M | 1.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 51,000 | $11.0M | 1.2% | +4,000+8.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 54,000 | $11.0M | 1.2% | +23,970+79.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 160,000 | $11.0M | 1.2% | +160,000 | New | History |
| QXOQXO, Inc. | COM NEW | 520,000 | $9.91M | 1.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12,000 | $9.40M | 1.0% | +12,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 20,000 | $6.91M | 0.7% | +20,000 | New | History |
| LLYEli Lilly & Co | Stock | 9,000 | $6.87M | 0.7% | +9,000 | New | History |
| ELVElevance Health, Inc. | Stock | 20,000 | $6.46M | 0.7% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 245,000 | $6.03M | 0.6% | +245,000 | New | History |
| CSGPCostar Group, Inc. | COM | 54,000 | $4.56M | 0.5% | +54,000 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 45,000 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7,825 | $1.05M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.