Archon Partners LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Archon Partners LLC disclosed 42 US equity positions worth $956.8m in its Q4 2025 13F filing. The largest position was GOOGL at 10.1% of the reported book, followed by BRK/B and AAPL. Against the Q3 2025 filing, it opened 7 new positions, added to 3 and reduced 4 among the top 42 holdings.
What did Archon Partners LLC own in Q4 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 10.1% | $97.0m | 310,000 | -2% | reduced |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 9.3% | $88.9m | 176,800 | 0% | held | |
| 3 | AAPL APPLE INC | Technology | 7.2% | $68.5m | 252,000 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $57.6m | 249,660 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 5.2% | $49.3m | 102,000 | 0% | held |
| 6 | SPY SPDR S&P 500 ETF TR | 5.0% | $47.7m | 70,000 | 0% | held | |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.0% | $38.0m | 66,500 | 0% | held |
| 8 | V VISA INC | Financial Services | 3.6% | $34.7m | 99,000 | 0% | held |
| 9 | META META PLATFORMS INC | Communication Services | 3.3% | $31.7m | 48,000 | 0% | held |
| 10 | BX BLACKSTONE INC | Financial Services | 3.1% | $29.3m | 190,000 | 0% | held |
| 11 | LOW LOWES COS INC | Consumer Cyclical | 3.0% | $28.9m | 120,000 | 0% | held |
| 12 | NVR NVR INC | Consumer Cyclical | 2.9% | $27.5m | 3,766 | 0% | held |
| 13 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.7% | $25.8m | 80,000 | 0% | held |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $23.0m | 17,300 | 0% | held |
| 15 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.1% | $20.4m | 115,000 | -12% | reduced |
| 16 | NFLX NETFLIX INC | Communication Services | 2.1% | $19.7m | 210,500 | 900% | added |
| 17 | RTX RTX CORPORATION | Industrials | 1.9% | $18.5m | 101,000 | 0% | held |
| 18 | UNP UNION PAC CORP | Industrials | 1.8% | $17.3m | 75,000 | 0% | held |
| 19 | LMT LOCKHEED MARTIN CORP | Industrials | 1.8% | $16.9m | 35,000 | 0% | held |
| 20 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $14.7m | 179,600 | 0% | held |
| 21 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.5% | $14.6m | 50,800 | 0% | held |
| 22 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $13.4m | 72,000 | 0% | held |
| 23 | H HYATT HOTELS CORP | Consumer Cyclical | 1.4% | $13.1m | 82,000 | 0% | held |
| 24 | BA BOEING CO | Industrials | 1.4% | $13.0m | 60,000 | 18% | added |
| 25 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.3% | $12.3m | 86,000 | 0% | held |
| 26 | NOW SERVICENOW INC | Technology | 1.1% | $10.7m | 70,000 | 400% | added |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $10.7m | 2,000 | – | new |
| 28 | QXO QXO INC | Industrials | 1.0% | $10.0m | 520,000 | 0% | held |
| 29 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $9.9m | 54,000 | 0% | held |
| 30 | NET CLOUDFLARE INC | Technology | 1.0% | $9.9m | 50,000 | -9% | reduced |
| 31 | LLY ELI LILLY & CO | Healthcare | 1.0% | $9.7m | 9,000 | 0% | held |
| 32 | EQIX EQUINIX INC | Real Estate | 1.0% | $9.2m | 12,000 | 0% | held |
| 33 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $9.2m | 40,000 | – | new |
| 34 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.0% | $9.1m | 63,000 | – | new |
| 35 | ABNB AIRBNB INC | Consumer Cyclical | 0.9% | $9.0m | 66,000 | – | new |
| 36 | FISV FISERV INC | 0.9% | $8.7m | 130,000 | -37% | reduced | |
| 37 | GEV GE VERNOVA INC | Industrials | 0.8% | $7.2m | 11,000 | – | new |
| 38 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.7% | $7.0m | 20,000 | 0% | held |
| 39 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.6% | $5.8m | 40,000 | – | new |
| 40 | ILMN ILLUMINA INC | Healthcare | 0.5% | $5.1m | 39,000 | – | new |
| 41 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.3% | $2.5m | 45,000 | 0% | held |
| 42 | 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.