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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
Cap. Flow
+$19.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.76%
Holding
44
New
5
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.7M
2
DE icon
Deere & Co
DE
+$13.3M
3
HCA icon
HCA Healthcare
HCA
+$13.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M
5
COF icon
Capital One
COF
+$8.99M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.9M
2
BDX icon
Becton Dickinson
BDX
+$11.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$8.09M
4
BN icon
Brookfield
BN
+$5.46M
5
BKNG icon
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%

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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.