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AP
Archon Partners Portfolio holdings
AUM
$968M
Turnover
10.26%
1-Year Est. Return
10.55%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+10.55%
3 Year Est. Return
+99.51%
5 Year Est. Return
+110.98%
10 Year Est. Return
+548.85%
AUM
$968M
AUM Growth
+$30.8M
(+3.3%)
Cap. Flow
+$773K
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
39
New
2
Increased
7
Reduced
3
Closed
2
Avg Time Held
5.7
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.83M |
| 2 |
SpaceX
SPCX
|
+$5.81M |
| 3 |
GE Aerospace
GE
|
+$1.73M |
| 4 |
Capital One
COF
|
+$1.68M |
| 5 |
HCA Healthcare
HCA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$12.1M |
| 2 |
QXO Inc
QXO
|
+$8.47M |
| 3 |
Netflix
NFLX
|
+$1.54M |
| 4 |
Uber
UBER
|
+$921K |
| 5 |
Equinix
EQIX
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Technology | 22.35% |
| 3 | Communication Services | 16.54% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Industrials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.61T
| $96.3M | 9.96% |
280,000
| – | – |
2018 Q2
33 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.25T
| $88M | 9.1% |
176,800
| – | – |
2015 Q2
45 quarters
|
|
3
Apple
AAPL
$5.17T
| $83.9M | 8.67% |
252,000
| – | – |
2013 Q3
52 quarters
|
|
4
Amazon
AMZN
$2.88T
| $59.8M | 6.18% |
240,000
| – | – |
2016 Q1
42 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $53.4M | 5.52% |
70,000
| – | – |
2020 Q3
24 quarters
|
|
6
Microsoft
MSFT
$3.87T
| $52.3M | 5.41% |
102,000
| – | – |
2018 Q1
34 quarters
|
|
7
Mastercard
MA
$576B
| $36.7M | 3.79% |
66,500
| – | – |
2013 Q2
53 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.61T
| $36.3M | 3.75% |
50,000
| – | – |
2014 Q2
49 quarters
|
|
9
Visa
V
$794B
| $35.6M | 3.68% |
99,000
| – | – |
2013 Q2
53 quarters
|
|
10
JPMorgan Chase
JPM
$912B
| $26.5M | 2.74% |
80,000
| – | – |
2023 Q3
12 quarters
|
|
11
NVR
NVR
$15.6B
| $23.2M | 2.4% |
3,766
| – | – |
2014 Q4
47 quarters
|
|
12
Lowe's Companies
LOW
$130B
| $22.1M | 2.29% |
120,000
| – | – |
2013 Q2
53 quarters
|
|
13
Blackstone
BX
$96.5B
| $21.3M | 2.2% |
190,000
| – | – |
2013 Q2
53 quarters
|
|
14
Union Pacific
UNP
$179B
| $20.4M | 2.11% |
75,000
| – | – |
2013 Q2
53 quarters
|
|
15
RTX Corp
RTX
$272B
| $18.8M | 1.94% |
101,000
| – | – |
2024 Q1
10 quarters
|
|
16
TransDigm Group
TDG
$68.8B
| $18.7M | 1.94% |
17,300
| – | – |
2020 Q3
24 quarters
|
|
17
Palantir
PLTR
$415B
| $18.7M | 1.93% |
100,000
| – | – |
2024 Q1
10 quarters
|
|
18
NVIDIA
NVDA
$4.2T
| $18M | 1.86% |
79,000
+7,000
| +10% | +$1.5M |
2025 Q1
6 quarters
|
|
|
19
GE Aerospace
GE
$356B
| $16.2M | 1.68% |
52,000
+5,000
| +11% | +$1.73M |
2026 Q2
1 quarter
|
|
20
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $16.2M | 1.67% |
50,800
| – | – |
2022 Q1
18 quarters
|
|
21
Deere & Co
DE
$187B
| $16.1M | 1.67% |
24,000
+1,000
| +4% | +$636K |
2026 Q2
1 quarter
|
|
|
22
HCA Healthcare
HCA
$106B
| $14.9M | 1.54% |
35,000
+4,000
| +13% | +$1.64M |
2026 Q2
1 quarter
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $14.8M | 1.53% |
88,000
+8,000
| +10% | +$1.33M |
2026 Q2
1 quarter
|
|
24
Live Nation Entertainment
LYV
$42.5B
| $14.6M | 1.5% |
86,000
| – | – |
2020 Q2
25 quarters
|
|
25
Cloudflare
NET
$113B
| $13.9M | 1.44% |
40,000
| – | – |
2024 Q4
7 quarters
|
|
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Archon Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Archon Partners held 39 positions worth $968M, up 3.3% from $937M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Archon Partners's Q3 2026 filing shows 2 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Micron Technology: 9,300 shares worth $9.9M. The largest sale was NiSource, an estimated $12.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
- Archon Partners's largest Q3 2026 buy was Micron Technology: 9,300 shares worth $9.9M.
- Archon Partners added most to GE Aerospace in Q3 2026, an estimated $1.73M increase.
- Archon Partners's biggest Q3 2026 reduction was Netflix, cutting an estimated $1.54M.
- Archon Partners fully exited NiSource in Q3 2026, selling an estimated $12.1M.
- Archon Partners's ten largest holdings make up 59% of its $968M portfolio in Q3 2026.
- Archon Partners opened 2 new positions and closed 2 in Q3 2026.
- Archon Partners's portfolio value rose 3.3% quarter-over-quarter to $968M.
Based on Archon Partners's 13F filing for Q3 2026, filed 26 Oct 2026.