Archon Partners LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Archon Partners LLC disclosed 35 US equity positions worth $866.8m in its Q2 2025 13F filing. The largest position was BRK/B at 9.9% of the reported book, followed by GOOGL and AMZN. Against the Q1 2025 filing, it opened 1 new position, added to 5 and reduced 3 among the top 35 holdings.
What did Archon Partners LLC own in Q2 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 9.9% | $85.9m | 176,800 | 0% | held | |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.4% | $55.7m | 316,240 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $54.8m | 249,660 | 0% | held |
| 4 | AAPL APPLE INC | Technology | 6.0% | $52.3m | 255,000 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 5.9% | $50.7m | 102,000 | 0% | held |
| 6 | SPY SPDR S&P 500 ETF TR | 4.6% | $40.2m | 65,000 | 32% | added | |
| 7 | FISV FISERV INC | 4.4% | $38.4m | 223,000 | 0% | held | |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $37.4m | 66,500 | 0% | held |
| 9 | META META PLATFORMS INC | Communication Services | 4.1% | $35.4m | 48,000 | 0% | held |
| 10 | V VISA INC | Financial Services | 4.1% | $35.1m | 99,000 | 0% | held |
| 11 | BX BLACKSTONE INC | Financial Services | 3.3% | $28.4m | 190,000 | 0% | held |
| 12 | NFLX NETFLIX INC | Communication Services | 3.3% | $28.2m | 21,050 | 0% | held |
| 13 | NVR NVR INC | Consumer Cyclical | 3.2% | $27.8m | 3,766 | 0% | held |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 3.2% | $27.7m | 125,000 | 0% | held |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 3.0% | $26.3m | 17,300 | 0% | held |
| 16 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.7% | $23.2m | 80,000 | 0% | held |
| 17 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.4% | $20.4m | 150,000 | -6% | reduced |
| 18 | NOW SERVICENOW INC | Technology | 2.1% | $18.5m | 18,000 | 0% | held |
| 19 | UNP UNION PAC CORP | Industrials | 2.0% | $17.3m | 75,000 | -12% | reduced |
| 20 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $16.8m | 179,600 | 0% | held |
| 21 | LMT LOCKHEED MARTIN CORP | Industrials | 1.9% | $16.2m | 35,000 | 0% | held |
| 22 | RTX RTX CORPORATION | Industrials | 1.7% | $14.7m | 101,000 | 0% | held |
| 23 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.6% | $13.5m | 50,800 | 0% | held |
| 24 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.5% | $13.0m | 86,000 | 0% | held |
| 25 | H HYATT HOTELS CORP | Consumer Cyclical | 1.3% | $11.5m | 82,000 | 0% | held |
| 26 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $11.4m | 72,000 | 11% | added |
| 27 | QXO QXO INC | Industrials | 1.3% | $11.2m | 520,000 | 21% | added |
| 28 | NET CLOUDFLARE INC | Technology | 1.2% | $10.8m | 55,000 | 0% | held |
| 29 | BA BOEING CO | Industrials | 1.1% | $9.8m | 47,000 | – | new |
| 30 | NVO NOVO-NORDISK A S | Healthcare | 1.1% | $9.7m | 140,000 | 56% | added |
| 31 | ELV ELEVANCE HEALTH INC | Healthcare | 0.9% | $7.8m | 20,000 | -60% | reduced |
| 32 | IR INGERSOLL RAND INC | Industrials | 0.8% | $6.7m | 80,000 | 385% | added |
| 33 | PANW PALO ALTO NETWORKS INC | Technology | 0.7% | $6.1m | 30,030 | 0% | held |
| 34 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.3% | $2.5m | 45,000 | 0% | held |
| 35 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.1% | $1.3m | 7,825 | 0% | held |
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.