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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
+7.58%
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
$941M
AUM Growth
+$74.3M
Cap. Flow
+$24.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.63%
Holding
41
New
6
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.6M
2
EQIX icon
Equinix
EQIX
+$9.38M
3
LLY icon
Eli Lilly
LLY
+$6.7M
4
UNH icon
UnitedHealth
UNH
+$6.05M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.95M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.66M
2
IR icon
Ingersoll Rand
IR
+$6.65M
3
NOW icon
ServiceNow
NOW
+$3.74M
4
PLTR icon
Palantir
PLTR
+$3.24M
5
FISV
Fiserv Inc
FISV
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 24.64%
3 Communication Services 16.09%
4 Consumer Discretionary 15.52%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$111B
$11.8M 1.25%
55,000
– –
H icon
27
Hyatt Hotels
H
$16.6B
$11.6M 1.24%
82,000
– –
BA icon
28
Boeing
BA
$183B
$11M 1.17%
51,000
+4,000
+9% +$902K
PANW icon
29
Palo Alto Networks
PANW
$310B
$11M 1.17%
54,000
+23,970
+80% +$4.59M
BN icon
30
Brookfield
BN
$109B
$11M 1.17%
+240,000
New +$10.6M
QXO
31
QXO Inc
QXO
$16.2B
$9.91M 1.05%
520,000
– –
EQIX icon
32
Equinix
EQIX
$105B
$9.4M 1%
+12,000
New +$9.38M
UNH icon
33
UnitedHealth
UNH
$363B
$6.91M 0.73%
+20,000
New +$6.05M
LLY icon
34
Eli Lilly
LLY
$1.08T
$6.87M 0.73%
+9,000
New +$6.7M
ELV icon
35
Elevance Health
ELV
$85.7B
$6.46M 0.69%
20,000
– –
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.68B
$6.03M 0.64%
+245,000
New +$5.95M
CSGP icon
37
CoStar Group
CSGP
$12.4B
$4.56M 0.48%
+54,000
New +$4.77M
FNF icon
38
Fidelity National Financial
FNF
$12.8B
$2.72M 0.29%
45,000
– –
STZ icon
39
Constellation Brands
STZ
$22.8B
$1.05M 0.11%
7,825
– –
IR icon
40
Ingersoll Rand
IR
$33B
– –
-80,000
Closed -$6.65M
NVO
41
Novo Nordisk
NVO
$203B
– –
-140,000
Closed -$9.66M
1
2

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NM
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PGA
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NI
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MCM
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FPI
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OCM
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GP
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Archon Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Archon Partners held 41 positions worth $941M, up 8.6% from $867M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Archon Partners's Q3 2025 filing shows 6 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Brookfield: 240,000 shares worth $11M. The largest sale was Novo Nordisk, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Archon Partners's largest Q3 2025 buy was Brookfield: 240,000 shares worth $11M.
  • Archon Partners added most to Palo Alto Networks in Q3 2025, an estimated $4.59M increase.
  • Archon Partners's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $3.74M.
  • Archon Partners fully exited Novo Nordisk in Q3 2025, selling an estimated $9.66M.
  • Archon Partners's ten largest holdings make up 56% of its $941M portfolio in Q3 2025.
  • Archon Partners opened 6 new positions and closed 2 in Q3 2025.
  • Archon Partners's portfolio value rose 8.6% quarter-over-quarter to $941M.

Based on Archon Partners's 13F filing for Q3 2025, filed 14 Nov 2025.