Q2 2025 · 13F-HR
Archon Partners LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003318
$866.8M
Reported value
35
Positions
2025-06-30
Period end
The Brief · Archon Partners LLC · Q2 2025
AI · grounded in 13F
Archon Partners LLC established a new position in BRK/B valued at $85.88M. The fund also initiated new stakes in GOOGL for $55.73M and AMZN for $54.77M. Additional new positions include AAPL at $52.32M, MSFT at $50.74M, and SPY at $40.16M. The fund ended the period with 35 positions and total AUM of $866.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.9M | 9.91% | 176,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.7M | 6.43% | 316,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 6.32% | 249,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.3M | 6.04% | 255,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.7M | 5.85% | 102,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.2M | 4.63% | 65,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.4M | 4.44% | 223,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.4M | 4.31% | 66,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 4.09% | 48,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.1M | 4.06% | 99,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.4M | 3.28% | 190,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.2M | 3.25% | 21,050 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $27.8M | 3.21% | 3,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.7M | 3.20% | 125,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26.3M | 3.03% | 17,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.2M | 2.68% | 80,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.4M | 2.36% | 150,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.5M | 2.13% | 18,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.3M | 1.99% | 75,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.8M | 1.93% | 179,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.2M | 1.87% | 35,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.7M | 1.70% | 101,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.5M | 1.56% | 50,800 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.0M | 1.50% | 86,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $11.5M | 1.32% | 82,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 1.31% | 72,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $11.2M | 1.29% | 520,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.8M | 1.24% | 55,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.8M | 1.14% | 47,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.7M | 1.11% | 140,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.8M | 0.90% | 20,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.7M | 0.77% | 80,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.71% | 30,030 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.5M | 0.29% | 45,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.15% | 7,825 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.