Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 42
- +3 vs. Q3 2025
- Portfolio value
- $956.8M
- +$15.7M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 310,000 | $97.0M | 10.1% | −6,240−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $88.9M | 9.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 252,000 | $68.5M | 7.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 249,660 | $57.6M | 6.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $49.3M | 5.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,000 | $47.7M | 5.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $38.0M | 4.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 99,000 | $34.7M | 3.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 48,000 | $31.7M | 3.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $29.3M | 3.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 120,000 | $28.9M | 3.0% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $27.5M | 2.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 80,000 | $25.8M | 2.7% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 17,300 | $23.0M | 2.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 115,000 | $20.4M | 2.1% | −15,000−11.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 210,500 | $19.7M | 2.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| RTXRTX Corp | Stock | 101,000 | $18.5M | 1.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 75,000 | $17.3M | 1.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 35,000 | $16.9M | 1.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 179,600 | $14.7M | 1.5% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,800 | $14.6M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72,000 | $13.4M | 1.4% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 82,000 | $13.1M | 1.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 60,000 | $13.0M | 1.4% | +9,000+17.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $12.3M | 1.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 70,000 | $10.7M | 1.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 2,000 | $10.7M | 1.1% | +2,000 | New | History |
| QXOQXO, Inc. | COM NEW | 520,000 | $10.0M | 1.0% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 54,000 | $9.95M | 1.0% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 50,000 | $9.86M | 1.0% | −5,000−9.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,000 | $9.67M | 1.0% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12,000 | $9.19M | 1.0% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 40,000 | $9.16M | 1.0% | +40,000 | New | History |
| APOApollo Global Management, Inc. | COM | 63,000 | $9.12M | 1.0% | +63,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 66,000 | $8.96M | 0.9% | +66,000 | New | History |
| FISVFiserv Inc | Stock | 130,000 | $8.73M | 0.9% | −76,000−36.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 11,000 | $7.19M | 0.8% | +11,000 | New | History |
| ELVElevance Health, Inc. | Stock | 20,000 | $7.01M | 0.7% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 40,000 | $5.79M | 0.6% | +40,000 | New | History |
| ILMNIllumina, Inc. | COM | 39,000 | $5.12M | 0.5% | +39,000 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 45,000 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7,825 | $1.08M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 160,000 | $11.0M | 1.2% | History |
| UNHUnitedHealth Group Inc | Stock | 20,000 | $6.91M | 0.7% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 245,000 | $6.03M | 0.6% | History |
| CSGPCostar Group, Inc. | COM | 54,000 | $4.56M | 0.5% | History |