Archon Partners LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Archon Partners LLC disclosed 39 US equity positions worth $941.1m in its Q3 2025 13F filing. The largest position was BRK/B at 9.4% of the reported book, followed by GOOGL and AAPL. Against the Q2 2025 filing, it opened 6 new positions, added to 3 and reduced 5 among the top 39 holdings.
What did Archon Partners LLC own in Q3 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 9.4% | $88.9m | 176,800 | 0% | held | |
| 2 | GOOGL ALPHABET INC | Communication Services | 8.2% | $76.9m | 316,240 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 6.8% | $64.2m | 252,000 | -1% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $54.8m | 249,660 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 5.6% | $52.8m | 102,000 | 0% | held |
| 6 | SPY SPDR S&P 500 ETF TR | 5.0% | $46.6m | 70,000 | 8% | added | |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.0% | $37.8m | 66,500 | 0% | held |
| 8 | META META PLATFORMS INC | Communication Services | 3.7% | $35.3m | 48,000 | 0% | held |
| 9 | V VISA INC | Financial Services | 3.6% | $33.8m | 99,000 | 0% | held |
| 10 | BX BLACKSTONE INC | Financial Services | 3.4% | $32.5m | 190,000 | 0% | held |
| 11 | NVR NVR INC | Consumer Cyclical | 3.2% | $30.3m | 3,766 | 0% | held |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 3.2% | $30.2m | 120,000 | -4% | reduced |
| 13 | FISV FISERV INC | 2.8% | $26.6m | 206,000 | -8% | reduced | |
| 14 | NFLX NETFLIX INC | Communication Services | 2.7% | $25.2m | 21,050 | 0% | held |
| 15 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.7% | $25.2m | 80,000 | 0% | held |
| 16 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.5% | $23.7m | 130,000 | -13% | reduced |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $22.8m | 17,300 | 0% | held |
| 18 | UNP UNION PAC CORP | Industrials | 1.9% | $17.7m | 75,000 | 0% | held |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $17.6m | 179,600 | 0% | held |
| 20 | LMT LOCKHEED MARTIN CORP | Industrials | 1.9% | $17.5m | 35,000 | 0% | held |
| 21 | RTX RTX CORPORATION | Industrials | 1.8% | $16.9m | 101,000 | 0% | held |
| 22 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.5% | $14.1m | 86,000 | 0% | held |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $13.4m | 72,000 | 0% | held |
| 24 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $13.2m | 50,800 | 0% | held |
| 25 | NOW SERVICENOW INC | Technology | 1.4% | $12.9m | 14,000 | -22% | reduced |
| 26 | NET CLOUDFLARE INC | Technology | 1.3% | $11.8m | 55,000 | 0% | held |
| 27 | H HYATT HOTELS CORP | Consumer Cyclical | 1.2% | $11.6m | 82,000 | 0% | held |
| 28 | BA BOEING CO | Industrials | 1.2% | $11.0m | 51,000 | 9% | added |
| 29 | PANW PALO ALTO NETWORKS INC | Technology | 1.2% | $11.0m | 54,000 | 80% | added |
| 30 | BN BROOKFIELD CORP | Financial Services | 1.2% | $11.0m | 160,000 | – | new |
| 31 | QXO QXO INC | Industrials | 1.1% | $9.9m | 520,000 | 0% | held |
| 32 | EQIX EQUINIX INC | Real Estate | 1.0% | $9.4m | 12,000 | – | new |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $6.9m | 20,000 | – | new |
| 34 | LLY ELI LILLY & CO | Healthcare | 0.7% | $6.9m | 9,000 | – | new |
| 35 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.7% | $6.5m | 20,000 | 0% | held |
| 36 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.6% | $6.0m | 245,000 | – | new |
| 37 | CSGP COSTAR GROUP INC | Real Estate | 0.5% | $4.6m | 54,000 | – | new |
| 38 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.3% | $2.7m | 45,000 | 0% | held |
| 39 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.1% | $1.1m | 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.