Archon Partners LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Archon Partners LLC disclosed 39 US equity positions worth $845.0m in its Q1 2026 13F filing. The largest position was BRK/B at 10.0% of the reported book, followed by GOOGL and AAPL.
What did Archon Partners LLC own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 10.0% | $84.7m | 176,800 | – | ||
| 2 | GOOGL ALPHABET INC | Communication Services | 9.5% | $80.5m | 280,000 | – | |
| 3 | AAPL APPLE INC | Technology | 7.6% | $64.0m | 252,000 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $50.0m | 240,000 | – | |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | 5.4% | $45.5m | 70,000 | – | ||
| 6 | MSFT MICROSOFT CORP | Technology | 4.5% | $37.8m | 102,000 | – | |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 3.9% | $33.2m | 66,500 | – | |
| 8 | V VISA INC | Financial Services | 3.5% | $29.9m | 99,000 | – | |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 3.4% | $28.4m | 120,000 | – | |
| 10 | META META PLATFORMS INC | Communication Services | 3.2% | $27.5m | 48,000 | – | |
| 11 | NVR NVR INC | Consumer Cyclical | 2.9% | $24.8m | 3,766 | – | |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 2.8% | $23.5m | 80,000 | – | |
| 13 | BX BLACKSTONE INC | Financial Services | 2.6% | $21.8m | 190,000 | – | |
| 14 | NFLX NETFLIX INC. | Communication Services | 2.4% | $20.2m | 210,500 | – | |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $20.1m | 17,300 | – | |
| 16 | RTX RTX CORPORATION | Industrials | 2.3% | $19.5m | 101,000 | – | |
| 17 | UNP UNION PAC CORP | Industrials | 2.2% | $18.2m | 75,000 | – | |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.8% | $15.4m | 50,800 | – | |
| 19 | LMT LOCKHEED MARTIN CORP | Industrials | 1.8% | $15.1m | 25,000 | – | |
| 20 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.7% | $14.6m | 100,000 | – | |
| 21 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.6% | $13.1m | 86,000 | – | |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $12.9m | 179,600 | – | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $12.6m | 72,000 | – | |
| 24 | BA BOEING CO | Industrials | 1.4% | $11.9m | 60,000 | – | |
| 25 | H HYATT HOTELS CORP | Consumer Cyclical | 1.4% | $11.8m | 82,000 | – | |
| 26 | EQIX EQUINIX INC | Real Estate | 1.4% | $11.8m | 12,000 | – | |
| 27 | BDX BECTON DICKINSON & CO | Healthcare | 1.3% | $11.2m | 71,000 | – | |
| 28 | NET CLOUDFLARE INC | Technology | 1.2% | $10.3m | 50,000 | – | |
| 29 | QXO QXO INC | Industrials | 1.2% | $10.1m | 520,000 | – | |
| 30 | NI NISOURCE INC | Utilities | 1.2% | $9.8m | 210,000 | – | |
| 31 | GEV GE VERNOVA INC | Industrials | 1.1% | $9.6m | 11,000 | – | |
| 32 | LLY ELI LILLY & CO | Healthcare | 1.0% | $8.3m | 9,000 | – | |
| 33 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.0% | $8.1m | 59,000 | – | |
| 34 | NOW SERVICENOW INC | Technology | 0.7% | $6.3m | 60,000 | – | |
| 35 | BN BROOKFIELD CORP | Financial Services | 0.6% | $5.5m | 135,000 | – | |
| 36 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $4.8m | 52,000 | – | |
| 37 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $4.2m | 1,000 | – | |
| 38 | CPNG COUPANG INC | Consumer Cyclical | 0.5% | $4.2m | 220,000 | – | |
| 39 | GPGI GPGI INC | Industrials | 0.5% | $3.9m | 230,000 | – |
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.