Archon Partners LLC — 13F Holdings & Portfolio
CIK 1454424 · latest 13F-HR filed 2026-05-15
Archon Partners LLC manages $845.0M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (10.03%), GOOGL (9.53%), AAPL (7.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 9, added to 6, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$845.0M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −9 / ↑6 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQUINIX INC$2.6M +27.9%
- GE VERNOVA INC$2.4M +33.6%
- ADVANCED DRAIN SYS INC DEL$2.3M +39.7%
- RTX CORPORATION$959.5K +5.2%
- LIVE NATION ENTERTAINMENT IN$860.9K +7.0%
Top Trims
- ALPHABET INC-$16.5M -17.0%
- MICROSOFT CORP-$11.6M -23.5%
- AMAZON COM INC-$7.6M -13.3%
- BLACKSTONE INC-$7.4M -25.4%
- BOOKING HOLDINGS INC-$6.5M -60.7%
New Positions
- BECTON DICKINSON & CO$11.2M
- NISOURCE INC$9.8M
- BROOKFIELD CORP$5.5M
- UNITED AIRLS HLDGS INC$4.8M
- COUPANG INC$4.2M
Exited Positions
- PALO ALTO NETWORKS INC$9.9M
- DANAHER CORPORATION$9.2M
- APOLLO GLOBAL MGMT INC$9.1M
- AIRBNB INC$9.0M
- FISERV INC$8.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $84.7M | 10.03% | 176,800 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $80.5M | 9.53% | 280,000 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $64.0M | 7.57% | 252,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $50.0M | 5.92% | 240,000 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $45.5M | 5.39% | 70,000 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $37.8M | 4.47% | 102,000 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $33.2M | 3.93% | 66,500 | SH |
| 8 | VISA INC | V | 92826C839 | $29.9M | 3.54% | 99,000 | SH |
| 9 | LOWES COS INC | LOW | 548661107 | $28.4M | 3.36% | 120,000 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $27.5M | 3.25% | 48,000 | SH |
| 11 | NVR INC | NVR | 62944T105 | $24.8M | 2.94% | 3,766 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.5M | 2.78% | 80,000 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $21.8M | 2.59% | 190,000 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $20.2M | 2.40% | 210,500 | SH |
| 15 | TRANSDIGM GROUP INC | TDG | 893641100 | $20.1M | 2.37% | 17,300 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $19.5M | 2.31% | 101,000 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $18.2M | 2.15% | 75,000 | SH |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $15.4M | 1.83% | 50,800 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $15.1M | 1.79% | 25,000 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.6M | 1.73% | 100,000 | SH |
| 21 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $13.1M | 1.55% | 86,000 | SH |
| 22 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.9M | 1.53% | 179,600 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.6M | 1.49% | 72,000 | SH |
| 24 | BOEING CO | BA | 097023105 | $11.9M | 1.41% | 60,000 | SH |
| 25 | HYATT HOTELS CORP | H | 448579102 | $11.8M | 1.40% | 82,000 | SH |
| 26 | EQUINIX INC | EQIX | 29444U700 | $11.8M | 1.39% | 12,000 | SH |
| 27 | BECTON DICKINSON & CO | BDX | 075887109 | $11.2M | 1.32% | 71,000 | SH |
| 28 | CLOUDFLARE INC | NET | 18915M107 | $10.3M | 1.22% | 50,000 | SH |
| 29 | QXO INC | QXO | 82846H405 | $10.1M | 1.20% | 520,000 | SH |
| 30 | NISOURCE INC | NI | 65473P105 | $9.8M | 1.16% | 210,000 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $9.6M | 1.14% | 11,000 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $8.3M | 0.98% | 9,000 | SH |
| 33 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $8.1M | 0.96% | 59,000 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $6.3M | 0.74% | 60,000 | SH |
| 35 | BROOKFIELD CORP | BN | 11271J107 | $5.5M | 0.65% | 135,000 | SH |
| 36 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $4.8M | 0.57% | 52,000 | SH |
| 37 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.2M | 0.50% | 1,000 | SH |
| 38 | COUPANG INC | CPNG | 22266T109 | $4.2M | 0.49% | 220,000 | SH |
| 39 | GPGI INC | GPGI | 20459V105 | $3.9M | 0.47% | 230,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $845.0M | 39 | 0001172661-26-002046 |
| 2025-12-31 | 2026-02-17 | $956.8M | 42 | 0001172661-26-000857 |
| 2025-09-30 | 2025-11-14 | $941.1M | 39 | 0001172661-25-004840 |