Archon Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$845.0M
Q ending 2026-03-31
Prior quarter
$956.8M
Q ending 2025-12-31
Change
-11.7% QoQ · +2.3% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $84.7M | 177K |
| Alphabet Inc | GOOGL | Shares | $80.5M | 280K |
| Apple Inc | AAPL | Shares | $64.0M | 252K |
| Amazon Com Inc | AMZN | Shares | $50.0M | 240K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $45.5M | 70K |
| Microsoft Corp | MSFT | Shares | $37.8M | 102K |
| Mastercard Incorporated | MA | Shares | $33.2M | 67K |
| Visa Inc | V | Shares | $29.9M | 99K |
| Lowes Cos Inc | LOW | Shares | $28.4M | 120K |
| Meta Platforms Inc | META | Shares | $27.5M | 48K |
| Nvr Inc | NVR | Shares | $24.8M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $23.5M | 80K |
| Blackstone Inc | BX | Shares | $21.8M | 190K |
| Netflix Inc. | NFLX | Shares | $20.2M | 211K |
| Transdigm Group Inc | TDG | Shares | $20.1M | 17K |
| Rtx Corporation | RTX | Shares | $19.5M | 101K |
| Union Pac Corp | UNP | Shares | $18.2M | 75K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $15.4M | 51K |
| Lockheed Martin Corp | LMT | Shares | $15.1M | 25K |
| Palantir Technologies Inc | PLTR | Shares | $14.6M | 100K |
| Live Nation Entertainment In | LYV | Shares | $13.1M | 86K |
| Uber Technologies Inc | UBER | Shares | $12.9M | 180K |
| Nvidia Corporation | NVDA | Shares | $12.6M | 72K |
| Boeing Co | BA | Shares | $11.9M | 60K |
| Hyatt Hotels Corp | H | Shares | $11.8M | 82K |
| Equinix Inc | EQIX | Shares | $11.8M | 12K |
| Becton Dickinson & Co | BDX | Shares | $11.2M | 71K |
| Cloudflare Inc | NET | Shares | $10.3M | 50K |
| Qxo Inc | QXO | Shares | $10.1M | 520K |
| Nisource Inc | NI | Shares | $9.8M | 210K |
| Ge Vernova Inc | GEV | Shares | $9.6M | 11K |
| Eli Lilly & Co | LLY | Shares | $8.3M | 9K |
| Advanced Drain Sys Inc Del | WMS | Shares | $8.1M | 59K |
| Servicenow Inc | NOW | Shares | $6.3M | 60K |
| Brookfield Corp | BN | Shares | $5.5M | 135K |
| United Airls Hldgs Inc | UAL | Shares | $4.8M | 52K |
| Booking Holdings Inc | BKNG | Shares | $4.2M | 1K |
| Coupang Inc | CPNG | Shares | $4.2M | 220K |
| Gpgi Inc | GPGI | Shares | $3.9M | 230K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.