Archon Partners LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Archon Partners LLC disclosed 38 US equity positions worth $825.8m in its Q1 2025 13F filing. The largest position was BRK/B at 11.4% of the reported book, followed by AAPL and FISV. Against the Q4 2024 filing, it opened 4 new positions, added to 3 and reduced 2 among the top 38 holdings.
What did Archon Partners LLC own in Q1 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 11.4% | $94.2m | 176,800 | 0% | held | |
| 2 | AAPL APPLE INC | Technology | 6.9% | $56.6m | 255,000 | 0% | held |
| 3 | FISV FISERV INC | 6.0% | $49.2m | 223,000 | 0% | held | |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.9% | $48.9m | 316,240 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $47.5m | 249,660 | 0% | held |
| 6 | MSFT MICROSOFT CORP | Technology | 4.6% | $38.3m | 102,000 | 0% | held |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.4% | $36.4m | 66,500 | 0% | held |
| 8 | V VISA INC | Financial Services | 4.2% | $34.7m | 99,000 | 0% | held |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 3.5% | $29.2m | 125,000 | 0% | held |
| 10 | META META PLATFORMS INC | Communication Services | 3.4% | $27.7m | 48,000 | 0% | held |
| 11 | SPY SPDR S&P 500 ETF TR | 3.3% | $27.5m | 49,100 | 0% | held | |
| 12 | NVR NVR INC | Consumer Cyclical | 3.3% | $27.3m | 3,766 | 0% | held |
| 13 | BX BLACKSTONE INC | Financial Services | 3.2% | $26.6m | 190,000 | 0% | held |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $23.9m | 17,300 | 0% | held |
| 15 | ELV ELEVANCE HEALTH INC | Healthcare | 2.6% | $21.7m | 50,000 | -23% | reduced |
| 16 | UNP UNION PAC CORP | Industrials | 2.4% | $20.1m | 85,000 | 0% | held |
| 17 | NFLX NETFLIX INC | Communication Services | 2.4% | $19.6m | 21,050 | 0% | held |
| 18 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.4% | $19.6m | 80,000 | 0% | held |
| 19 | LMT LOCKHEED MARTIN CORP | Industrials | 1.9% | $15.6m | 35,000 | 0% | held |
| 20 | NOW SERVICENOW INC | Technology | 1.7% | $14.3m | 18,000 | 0% | held |
| 21 | EQIX EQUINIX INC | Real Estate | 1.7% | $13.7m | 16,800 | 0% | held |
| 22 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.6% | $13.5m | 160,000 | -23% | reduced |
| 23 | RTX RTX CORPORATION | Industrials | 1.6% | $13.4m | 101,000 | 0% | held |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $13.1m | 179,600 | 0% | held |
| 25 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $12.0m | 91,000 | – | new |
| 26 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $11.6m | 50,800 | 0% | held |
| 27 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.4% | $11.5m | 84,000 | – | new |
| 28 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.4% | $11.2m | 86,000 | 0% | held |
| 29 | H HYATT HOTELS CORP | Consumer Cyclical | 1.2% | $10.0m | 82,000 | 0% | held |
| 30 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $7.0m | 65,000 | – | new |
| 31 | NVO NOVO-NORDISK A S | Healthcare | 0.8% | $6.2m | 90,000 | – | new |
| 32 | NET CLOUDFLARE INC | Technology | 0.8% | $6.2m | 55,000 | 4% | added |
| 33 | QXO QXO INC | Industrials | 0.7% | $5.8m | 430,000 | 37% | added |
| 34 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $5.1m | 30,030 | 0% | held |
| 35 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.4% | $2.9m | 45,000 | 0% | held |
| 36 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.2% | $1.4m | 7,825 | 0% | held |
| 37 | IR INGERSOLL RAND INC | Industrials | 0.2% | $1.3m | 16,500 | 0% | held |
| 38 | AUR AURORA INNOVATION INC | 0.1% | $605.2k | 90,000 | 50% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.