Institutional
Archon Partners LLC
CIK 0001454424
$845.0M
Reported AUM
39
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $84.7M | 10.03% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $80.5M | 9.53% | −30,000 | −9.7% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $64.0M | 7.57% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $50.0M | 5.92% | −9,660 | −3.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $45.5M | 5.39% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $37.8M | 4.47% | — | HELD |
| 7 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $33.2M | 3.93% | — | HELD |
| 8 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $29.9M | 3.54% | — | HELD |
| 9 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $28.4M | 3.36% | — | HELD |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $27.5M | 3.25% | — | HELD |
| 11 | NVR | NVR INC | $6182.55 | 0.09% | -13.12% | 18.38% | $24.8M | 2.94% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $23.5M | 2.78% | — | HELD |
| 13 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $21.8M | 2.59% | — | HELD |
| 14 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $20.2M | 2.40% | — | HELD |
| 15 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | -9.69% | 132.48% | $20.1M | 2.37% | — | HELD |
| 16 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $19.5M | 2.31% | — | HELD |
| 17 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $18.2M | 2.15% | — | HELD |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | 35.99% | 164.53% | $15.4M | 1.83% | — | HELD |
| 19 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $15.1M | 1.79% | −10,000 | −28.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $14.6M | 1.73% | −15,000 | −13.0% |
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | 11.04% | 102.90% | $13.1M | 1.55% | — | HELD |
| 22 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $12.9M | 1.53% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $12.6M | 1.49% | — | HELD |
| 24 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $11.9M | 1.41% | — | HELD |
| 25 | H | HYATT HOTELS CORP | $193.06 | 2.08% | 46.12% | 145.12% | $11.8M | 1.40% | — | HELD |
| 26 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $11.8M | 1.39% | — | HELD |
| 27 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | 13.46% | -16.52% | $11.2M | 1.32% | +71,000 | NEW |
| 28 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $10.3M | 1.22% | — | HELD |
| 29 | QXO | QXO INC | $15.76 | -2.90% | -17.05% | -71.03% | $10.1M | 1.20% | — | HELD |
| 30 | NI | NISOURCE INC | $46.61 | 1.66% | 21.83% | 121.81% | $9.8M | 1.16% | +210,000 | NEW |
| 31 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $9.6M | 1.14% | — | HELD |
| 32 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $8.3M | 0.98% | — | HELD |
| 33 | WMS | ADVANCED DRAIN SYS INC DEL | $131.90 | 1.34% | — | — | $8.1M | 0.96% | +19,000 | +47.5% |
| 34 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $6.3M | 0.74% | −10,000 | −14.3% |
| 35 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $5.5M | 0.65% | +135,000 | NEW |
| 36 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | $4.8M | 0.57% | +52,000 | NEW |
| 37 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $4.2M | 0.50% | −1,000 | −50.0% |
| 38 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $4.2M | 0.49% | +220,000 | NEW |
| 39 | GPGI | GPGI INC | $11.89 | -0.67% | — | — | $3.9M | 0.47% | +230,000 | NEW |
| 40 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | — | — | −54,000 | EXITED |
| 41 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | — | — | — | — | −40,000 | EXITED |
| 42 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | — | — | −63,000 | EXITED |
| 43 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | — | — | −66,000 | EXITED |
| 44 | FISV | FISERV INC | $54.43 | -3.20% | — | — | — | — | −130,000 | EXITED |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | — | — | −20,000 | EXITED |
| 46 | ILMN | ILLUMINA INC | $158.85 | -2.14% | — | — | — | — | −39,000 | EXITED |
| 47 | FNF | FIDELITY NATIONAL FINANCIAL | $47.40 | 2.98% | — | — | — | — | −45,000 | EXITED |
| 48 | STZ | CONSTELLATION BRANDS INC | $139.51 | -1.00% | — | — | — | — | −7,825 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002046. 13F discloses long positions only — shorts, foreign equities, and options are excluded.