Q3 2025 · 13F-HR
Archon Partners LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004840
$941.1M
Reported value
39
Positions
2025-09-30
Period end
The Brief · Archon Partners LLC · Q3 2025
AI · grounded in 13F
Archon Partners LLC exited its position in NVO for a reduction of $9.66M. The fund established new positions in BN for $10.97M, EQIX for $9.4M, and UNH for $6.91M. Additionally, the fund closed its position in IR and increased its holdings in SPY by 7.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.9M | 9.44% | 176,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.9M | 8.17% | 316,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.2M | 6.82% | 252,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 5.82% | 249,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.8M | 5.61% | 102,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.6M | 4.96% | 70,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.8M | 4.02% | 66,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.3M | 3.75% | 48,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.8M | 3.59% | 99,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.5M | 3.45% | 190,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $30.3M | 3.22% | 3,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30.2M | 3.20% | 120,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.6M | 2.82% | 206,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.2M | 2.68% | 21,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.2M | 2.68% | 80,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.7M | 2.52% | 130,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.8M | 2.42% | 17,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.7M | 1.88% | 75,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.6M | 1.87% | 179,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.5M | 1.86% | 35,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.9M | 1.80% | 101,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $14.1M | 1.49% | 86,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 1.43% | 72,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.2M | 1.40% | 50,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.9M | 1.37% | 14,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.8M | 1.25% | 55,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $11.6M | 1.24% | 82,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.0M | 1.17% | 51,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.0M | 1.17% | 54,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.0M | 1.17% | 160,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $9.9M | 1.05% | 520,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.4M | 1.00% | 12,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.73% | 20,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 0.73% | 9,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.5M | 0.69% | 20,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6.0M | 0.64% | 245,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.6M | 0.48% | 54,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.7M | 0.29% | 45,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.11% | 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.