Q1 2026 · 13F-HR
Archon Partners LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002046
$845.0M
Reported value
39
Positions
2026-03-31
Period end
The Brief · Archon Partners LLC · Q1 2026
AI · grounded in 13F
Archon Partners LLC closed its position in PANW for a reduction of $9.9M. The fund also exited positions in DHR and APO, each totaling over $9.1M. On the buy side, the fund established new positions in BECTON DICKINSON & CO for $11.2M and NISOURCE INC for $9.8M. Other new additions include BN at $5.5M and UAL at $4.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.7M | 10.0% | 176,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.5M | 9.53% | 280,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.0M | 7.57% | 252,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.0M | 5.92% | 240,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $45.5M | 5.39% | 70,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.8M | 4.47% | 102,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.2M | 3.93% | 66,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.9M | 3.54% | 99,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.4M | 3.36% | 120,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.5M | 3.25% | 48,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.8M | 2.94% | 3,766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.5M | 2.78% | 80,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.8M | 2.59% | 190,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $20.2M | 2.40% | 210,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.1M | 2.37% | 17,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.5M | 2.31% | 101,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.2M | 2.15% | 75,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.4M | 1.83% | 50,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.1M | 1.79% | 25,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.6M | 1.73% | 100,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.1M | 1.55% | 86,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.9M | 1.53% | 179,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 1.49% | 72,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 1.41% | 60,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $11.8M | 1.40% | 82,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.8M | 1.39% | 12,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.2M | 1.32% | 71,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.3M | 1.22% | 50,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $10.1M | 1.20% | 520,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.8M | 1.16% | 210,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.6M | 1.14% | 11,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 0.98% | 9,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.1M | 0.96% | 59,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.74% | 60,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.5M | 0.65% | 135,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.8M | 0.57% | 52,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.50% | 1,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.2M | 0.49% | 220,000 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $3.9M | 0.47% | 230,000 | 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.