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Archon Partners Portfolio holdings
AUM
$937M
1-Year Est. Return
13.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+13.33%
3 Year Est. Return
+85.97%
5 Year Est. Return
+102.2%
10 Year Est. Return
+542.53%
AUM
$937M
AUM Growth
+$91.8M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
44
New
5
Increased
4
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$14.7M |
| 2 |
Deere & Co
DE
|
+$13.3M |
| 3 |
HCA Healthcare
HCA
|
+$13.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
| 5 |
Capital One
COF
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.9M |
| 2 |
Becton Dickinson
BDX
|
+$11.2M |
| 3 |
Advanced Drainage Systems
WMS
|
+$8.09M |
| 4 |
Brookfield
BN
|
+$5.46M |
| 5 |
Booking.com
BKNG
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.9% |
| 2 | Technology | 17.69% |
| 3 | Communication Services | 16.93% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Industrials | 14.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.19T
| $100M | 10.68% |
280,000
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.5M | 9.44% |
176,800
| – | – |
|
3
Apple
AAPL
$4.42T
| $72.9M | 7.78% |
252,000
| – | – |
|
4
Amazon
AMZN
$2.91T
| $57.2M | 6.11% |
240,000
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $52.3M | 5.58% |
70,000
| – | – |
|
6
Microsoft
MSFT
$3.68T
| $38M | 4.06% |
102,000
| – | – |
|
7
Mastercard
MA
$489B
| $34.2M | 3.65% |
66,500
| – | – |
|
8
Visa
V
$672B
| $34M | 3.63% |
99,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $28.2M | 3.01% |
50,000
+2,000
| +4% | +$1.22M |
|
10
Lowe's Companies
LOW
$121B
| $26.5M | 2.82% |
120,000
| – | – |
|
11
JPMorgan Chase
JPM
$971B
| $26.2M | 2.8% |
80,000
| – | – |
|
12
NVR
NVR
$16.8B
| $25.7M | 2.74% |
3,766
| – | – |
|
13
TransDigm Group
TDG
$68.5B
| $23M | 2.46% |
17,300
| – | – |
|
14
Blackstone
BX
$109B
| $22.4M | 2.39% |
190,000
| – | – |
|
15
Union Pacific
UNP
$173B
| $20.4M | 2.18% |
75,000
| – | – |
|
16
RTX Corp
RTX
$297B
| $19.2M | 2.05% |
101,000
| – | – |
|
|
17
GE Aerospace
GE
$379B
| $17.6M | 1.88% |
+47,000
| New | +$14.7M |
|
18
Hilton Worldwide
HLT
$71.9B
| $16.8M | 1.79% |
50,800
| – | – |
|
19
Hyatt Hotels
H
$16.5B
| $15.9M | 1.7% |
82,000
| – | – |
|
20
Live Nation Entertainment
LYV
$43B
| $15.7M | 1.68% |
86,000
| – | – |
|
21
Netflix
NFLX
$307B
| $14.7M | 1.57% |
205,500
-5,000
| -2% | -$440K |
|
|
22
Deere & Co
DE
$165B
| $14.6M | 1.56% |
+23,000
| New | +$13.3M |
|
23
NVIDIA
NVDA
$5.43T
| $14.4M | 1.54% |
72,000
| – | – |
|
24
Eli Lilly
LLY
$1.08T
| $14.4M | 1.54% |
12,000
+3,000
| +33% | +$3.07M |
|
25
Uber
UBER
$157B
| $13M | 1.38% |
179,600
| – | – |
|
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Archon Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Archon Partners held 44 positions worth $937M, up 11% from $845M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Archon Partners's Q2 2026 filing shows 5 new, 4 increased, 3 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 47,000 shares worth $17.6M. The largest sale was Boeing, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Archon Partners's largest Q2 2026 buy was GE Aerospace: 47,000 shares worth $17.6M.
- Archon Partners added most to Eli Lilly in Q2 2026, an estimated $3.07M increase.
- Archon Partners's biggest Q2 2026 reduction was Cloudflare, cutting an estimated $2.19M.
- Archon Partners fully exited Boeing in Q2 2026, selling an estimated $11.9M.
- Archon Partners's ten largest holdings make up 57% of its $937M portfolio in Q2 2026.
- Archon Partners opened 5 new positions and closed 7 in Q2 2026.
- Archon Partners's portfolio value rose 11% quarter-over-quarter to $937M.
Based on Archon Partners's 13F filing for Q2 2026, filed 6 Aug 2026.