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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
-6.63%
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
$845M
AUM Growth
-$112M
Cap. Flow
-$41.2M
Cap. Flow %
-4.88%
Top 10 Hldgs %
56.97%
Holding
48
New
6
Increased
1
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$13M
2
NI icon
NiSource
NI
+$9.46M
3
BN icon
Brookfield
BN
+$5.98M
4
UAL icon
United Airlines
UAL
+$5.45M
5
GPGI
GPGI Inc
GPGI
+$4.98M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.43M
3
DHR icon
Danaher
DHR
+$9.16M
4
APO icon
Apollo Global Management
APO
+$9.12M
5
ABNB icon
Airbnb
ABNB
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 18.75%
3 Communication Services 16.73%
4 Consumer Discretionary 16.42%
5 Industrials 14.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$105B
$11.8M 1.39%
12,000
– –
BDX icon
27
Becton Dickinson
BDX
$49.2B
$11.2M 1.32%
+71,000
New +$13M
NET icon
28
Cloudflare
NET
$112B
$10.3M 1.22%
50,000
– –
QXO
29
QXO Inc
QXO
$16.2B
$10.1M 1.2%
520,000
– –
NI icon
30
NiSource
NI
$20.2B
$9.8M 1.16%
+210,000
New +$9.46M
GEV icon
31
GE Vernova
GEV
$277B
$9.6M 1.14%
11,000
– –
LLY icon
32
Eli Lilly
LLY
$1.09T
$8.28M 0.98%
9,000
– –
WMS icon
33
Advanced Drainage Systems
WMS
$10.6B
$8.09M 0.96%
59,000
+19,000
+48% +$2.94M
NOW icon
34
ServiceNow
NOW
$129B
$6.27M 0.74%
60,000
-10,000
-14% -$1.18M
BN icon
35
Brookfield
BN
$109B
$5.46M 0.65%
+135,000
New +$5.98M
UAL icon
36
United Airlines
UAL
$40.6B
$4.79M 0.57%
+52,000
New +$5.45M
BKNG icon
37
Booking.com
BKNG
$159B
$4.21M 0.5%
25,000
-25,000
-50% -$4.6M
CPNG icon
38
Coupang
CPNG
$29.7B
$4.15M 0.49%
+220,000
New +$4.31M
GPGI
39
GPGI Inc
GPGI
$3.91B
$3.93M 0.47%
+230,000
New +$4.98M
ABNB icon
40
Airbnb
ABNB
$108B
– –
-66,000
Closed -$8.96M
APO icon
41
Apollo Global Management
APO
$81.4B
– –
-63,000
Closed -$9.12M
DHR icon
42
Danaher
DHR
$145B
– –
-40,000
Closed -$9.16M
ELV icon
43
Elevance Health
ELV
$85.7B
– –
-20,000
Closed -$7.01M
FISV
44
Fiserv Inc
FISV
$27B
– –
-130,000
Closed -$8.73M
FNF icon
45
Fidelity National Financial
FNF
$12.7B
– –
-45,000
Closed -$2.46M
ILMN icon
46
Illumina
ILMN
$28.9B
– –
-39,000
Closed -$5.12M
PANW icon
47
Palo Alto Networks
PANW
$312B
– –
-54,000
Closed -$9.95M
STZ icon
48
Constellation Brands
STZ
$22.8B
– –
-7,825
Closed -$1.08M
1
2

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Archon Partners held 48 positions worth $845M, down 12% from $957M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Archon Partners withdrew a net $41.2M in Q1 2026, closing 9 positions and reducing 6 holdings. Its most notable exit was Palo Alto Networks, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Archon Partners opened a new position in Becton Dickinson worth $11.2M.

  • Archon Partners's largest Q1 2026 buy was Becton Dickinson: 71,000 shares worth $11.2M.
  • Archon Partners added most to Advanced Drainage Systems in Q1 2026, an estimated $2.94M increase.
  • Archon Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.43M.
  • Archon Partners fully exited Palo Alto Networks in Q1 2026, selling an estimated $9.95M.
  • Archon Partners's ten largest holdings make up 57% of its $845M portfolio in Q1 2026.
  • Archon Partners opened 6 new positions and closed 9 in Q1 2026.
  • Archon Partners's portfolio value fell 12% quarter-over-quarter to $845M.

Based on Archon Partners's 13F filing for Q1 2026, filed 15 May 2026.