Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- −3 vs. Q4 2025
- Portfolio value
- $845.0M
- −$111.8M (−11.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $84.7M | 10.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 280,000 | $80.5M | 9.5% | −30,000−9.7% | Reduced | History |
| AAPLApple Inc. | Stock | 252,000 | $64.0M | 7.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 240,000 | $50.0M | 5.9% | −9,660−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,000 | $45.5M | 5.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $37.8M | 4.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $33.2M | 3.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 99,000 | $29.9M | 3.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 120,000 | $28.4M | 3.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 48,000 | $27.5M | 3.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $24.8M | 2.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 80,000 | $23.5M | 2.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $21.8M | 2.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 210,500 | $20.2M | 2.4% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 17,300 | $20.1M | 2.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 101,000 | $19.5M | 2.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 75,000 | $18.2M | 2.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,800 | $15.4M | 1.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 25,000 | $15.1M | 1.8% | −10,000−28.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 100,000 | $14.6M | 1.7% | −15,000−13.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $13.1M | 1.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 179,600 | $12.9M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 72,000 | $12.6M | 1.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 60,000 | $11.9M | 1.4% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 82,000 | $11.8M | 1.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12,000 | $11.8M | 1.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 71,000 | $11.2M | 1.3% | +71,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 50,000 | $10.3M | 1.2% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 520,000 | $10.1M | 1.2% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 210,000 | $9.80M | 1.2% | +210,000 | New | History |
| GEVGE Vernova Inc. | Stock | 11,000 | $9.60M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,000 | $8.28M | 1.0% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 59,000 | $8.09M | 1.0% | +19,000+47.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 60,000 | $6.27M | 0.7% | −10,000−14.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 135,000 | $5.46M | 0.6% | +135,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 52,000 | $4.79M | 0.6% | +52,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $4.21M | 0.5% | −1,000−50.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 220,000 | $4.15M | 0.5% | +220,000 | New | History |
| GPGIGPGI, Inc. | COM CL A | 230,000 | $3.93M | 0.5% | +230,000 | New | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 54,000 | $9.95M | 1.0% | History |
| DHRDanaher Corp | Stock | 40,000 | $9.16M | 1.0% | History |
| APOApollo Global Management, Inc. | COM | 63,000 | $9.12M | 1.0% | History |
| ABNBAirbnb, Inc. | Stock | 66,000 | $8.96M | 0.9% | History |
| FISVFiserv Inc | Stock | 130,000 | $8.73M | 0.9% | History |
| ELVElevance Health, Inc. | Stock | 20,000 | $7.01M | 0.7% | History |
| ILMNIllumina, Inc. | COM | 39,000 | $5.12M | 0.5% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 45,000 | $2.46M | 0.3% | History |
| STZConstellation Brands, Inc. | Stock | 7,825 | $1.08M | 0.1% | History |