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Archon Partners Portfolio holdings
AUM
$845M
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+14.86%
3 Year Est. Return
+88.77%
5 Year Est. Return
+100.96%
10 Year Est. Return
+497.21%
AUM
$957M
AUM Growth
+$15.7M
(+1.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
46
New
7
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$10.3M |
| 2 |
Danaher
DHR
|
+$8.79M |
| 3 |
Apollo Global Management
APO
|
+$8.37M |
| 4 |
Airbnb
ABNB
|
+$8.22M |
| 5 |
GE Vernova
GEV
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$11M |
| 2 |
UnitedHealth
UNH
|
+$6.91M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.36M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$6.03M |
| 5 |
CoStar Group
CSGP
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.85% |
| 2 | Technology | 21.49% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Communication Services | 16.8% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$120B
| $10.7M | 1.12% |
70,000
| – | – |
|
|
27
Booking.com
BKNG
$156B
| $10.7M | 1.12% |
+50,000
| New | +$10.3M |
|
|
QXO
28
QXO Inc
QXO
$13.9B
| $10M | 1.05% |
520,000
| – | – |
|
29
Palo Alto Networks
PANW
$256B
| $9.95M | 1.04% |
54,000
| – | – |
|
30
Cloudflare
NET
$96B
| $9.86M | 1.03% |
50,000
-5,000
| -9% | -$1.06M |
|
31
Eli Lilly
LLY
$1.08T
| $9.67M | 1.01% |
9,000
| – | – |
|
32
Equinix
EQIX
$99.4B
| $9.19M | 0.96% |
12,000
| – | – |
|
|
33
Danaher
DHR
$138B
| $9.16M | 0.96% |
+40,000
| New | +$8.79M |
|
|
34
Apollo Global Management
APO
$69B
| $9.12M | 0.95% |
+63,000
| New | +$8.37M |
|
|
35
Airbnb
ABNB
$90.8B
| $8.96M | 0.94% |
+66,000
| New | +$8.22M |
|
|
FISV
36
Fiserv Inc
FISV
$29.7B
| $8.73M | 0.91% |
130,000
-76,000
| -37% | -$6.36M |
|
|
37
GE Vernova
GEV
$240B
| $7.19M | 0.75% |
+11,000
| New | +$6.7M |
|
38
Elevance Health
ELV
$81.5B
| $7.01M | 0.73% |
20,000
| – | – |
|
39
Advanced Drainage Systems
WMS
$10.6B
| $5.79M | 0.61% |
+40,000
| New | +$5.79M |
|
40
Illumina
ILMN
$29.5B
| $5.12M | 0.53% |
+39,000
| New | +$4.58M |
|
41
Fidelity National Financial
FNF
$14.4B
| $2.46M | 0.26% |
45,000
| – | – |
|
42
Constellation Brands
STZ
$22.5B
| $1.08M | 0.11% |
7,825
| – | – |
|
|
43
Brookfield
BN
$102B
| – | – |
-240,000
| Closed | -$11M |
|
|
44
CoStar Group
CSGP
$12.2B
| – | – |
-54,000
| Closed | -$4.56M |
|
|
45
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-245,000
| Closed | -$6.03M |
|
|
46
UnitedHealth
UNH
$382B
| – | – |
-20,000
| Closed | -$6.91M |
|
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Archon Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Archon Partners held 46 positions worth $957M, up 1.7% from $941M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Archon Partners's Q4 2025 filing shows 7 new, 1 increased, 4 reduced and 4 closed positions. Its largest new stake was Booking.com: 50,000 shares worth $10.7M. The largest sale was Brookfield, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Archon Partners's largest Q4 2025 buy was Booking.com: 50,000 shares worth $10.7M.
- Archon Partners added most to Boeing in Q4 2025, an estimated $1.85M increase.
- Archon Partners's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $6.36M.
- Archon Partners fully exited Brookfield in Q4 2025, selling an estimated $11M.
- Archon Partners's ten largest holdings make up 57% of its $957M portfolio in Q4 2025.
- Archon Partners opened 7 new positions and closed 4 in Q4 2025.
- Archon Partners's portfolio value rose 1.7% quarter-over-quarter to $957M.
Based on Archon Partners's 13F filing for Q4 2025, filed 17 Feb 2026.