Archon Partners Llc Portfolio Stock Holdings
Archon Partners Llc disclosed 39 stock positions valued at approximately $845.0 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $845.0M
Holdings by Sector
Archon Partners Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.03% | 176,800 | - | - | $84,722,560 |
| ALPHABET INC | GOOGL | Communication Services | 9.53% | 280,000 | -30,000 | -9.68% | $80,516,800 |
| APPLE INC | AAPL | Technology | 7.57% | 252,000 | - | - | $63,955,080 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.92% | 240,000 | -9,660 | -3.87% | $49,984,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.39% | 70,000 | - | - | $45,523,800 |
| MICROSOFT CORP | MSFT | Technology | 4.47% | 102,000 | - | - | $37,757,340 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.93% | 66,500 | - | - | $33,227,390 |
| VISA INC | V | Financial Services | 3.54% | 99,000 | - | - | $29,921,760 |
| LOWES COS INC | LOW | Consumer Cyclical | 3.36% | 120,000 | - | - | $28,353,600 |
| META PLATFORMS INC | META | Communication Services | 3.25% | 48,000 | - | - | $27,462,240 |
| NVR INC | NVR | Consumer Cyclical | 2.94% | 3,766 | - | - | $24,817,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.78% | 80,000 | - | - | $23,532,800 |
| BLACKSTONE INC | BX | Financial Services | 2.59% | 190,000 | - | - | $21,848,100 |
| NETFLIX INC. | NFLX | Communication Services | 2.40% | 210,500 | - | - | $20,239,575 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.37% | 17,300 | - | - | $20,050,008 |
| RTX CORPORATION | RTX | Industrials | 2.31% | 101,000 | - | - | $19,482,900 |
| UNION PAC CORP | UNP | Industrials | 2.15% | 75,000 | - | - | $18,196,500 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.83% | 50,800 | - | - | $15,447,264 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.79% | 25,000 | -10,000 | -28.57% | $15,109,750 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.73% | 100,000 | -15,000 | -13.04% | $14,628,000 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.55% | 86,000 | - | - | $13,115,860 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.53% | 179,600 | - | - | $12,918,628 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 72,000 | - | - | $12,556,800 |
| BOEING CO | BA | Industrials | 1.41% | 60,000 | - | - | $11,941,800 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 1.40% | 82,000 | - | - | $11,790,780 |
| EQUINIX INC | EQIX | Real Estate | 1.39% | 12,000 | - | - | $11,762,880 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.32% | 71,000 | +71,000 | +100.00% | $11,163,330 |
| CLOUDFLARE INC | NET | Technology | 1.22% | 50,000 | - | - | $10,317,000 |
| QXO INC | QXO | Technology | 1.20% | 520,000 | - | - | $10,098,400 |
| NISOURCE INC | NI | Utilities | 1.16% | 210,000 | +210,000 | +100.00% | $9,798,600 |
| GE VERNOVA INC | GEV | Utilities | 1.14% | 11,000 | - | - | $9,601,900 |
| ELI LILLY & CO | LLY | Healthcare | 0.98% | 9,000 | - | - | $8,277,930 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.96% | 59,000 | +19,000 | +47.50% | $8,090,670 |
| SERVICENOW INC | NOW | Technology | 0.74% | 60,000 | -10,000 | -14.29% | $6,273,000 |
| BROOKFIELD CORP | BN | Financial Services | 0.65% | 135,000 | +135,000 | +100.00% | $5,463,450 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.57% | 52,000 | +52,000 | +100.00% | $4,787,640 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.50% | 1,000 | -1,000 | -50.00% | $4,210,320 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.49% | 220,000 | +220,000 | +100.00% | $4,153,600 |
| GPGI INC | CMPO | Industrials | 0.47% | 230,000 | +230,000 | +100.00% | $3,933,000 |