We are live on ! Find out more
AP

Archon Partners Portfolio holdings

AUM $937M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
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
$867M
AUM Growth
+$41M
Cap. Flow
-$24.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.07%
Holding
39
New
1
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
2
BA icon
Boeing
BA
+$8.88M
3
IR icon
Ingersoll Rand
IR
+$5M
4
NVO
Novo Nordisk
NVO
+$3.4M
5
QXO
QXO Inc
QXO
+$1.48M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.7M
2
ELV icon
Elevance Health
ELV
+$12.1M
3
BABA icon
Alibaba
BABA
+$12M
4
APO icon
Apollo Global Management
APO
+$11.5M
5
UNP icon
Union Pacific
UNP
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 24.52%
3 Consumer Discretionary 15.61%
4 Communication Services 15.27%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$85.9M 9.91%
176,800
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$55.7M 6.43%
316,240
– –
AMZN icon
3
Amazon
AMZN
$2.9T
$54.8M 6.32%
249,660
– –
AAPL icon
4
Apple
AAPL
$4.39T
$52.3M 6.04%
255,000
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$50.7M 5.85%
102,000
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$40.2M 4.63%
65,000
+15,900
+32% +$9.09M
FISV
7
Fiserv Inc
FISV
$27.1B
$38.4M 4.44%
223,000
– –
MA icon
8
Mastercard
MA
$488B
$37.4M 4.31%
66,500
– –
META icon
9
Meta Platforms (Facebook)
META
$1.48T
$35.4M 4.09%
48,000
– –
V icon
10
Visa
V
$670B
$35.1M 4.06%
99,000
– –
BX icon
11
Blackstone
BX
$109B
$28.4M 3.28%
190,000
– –
NFLX icon
12
Netflix
NFLX
$307B
$28.2M 3.25%
210,500
– –
NVR icon
13
NVR
NVR
$16.8B
$27.8M 3.21%
3,766
– –
LOW icon
14
Lowe's Companies
LOW
$121B
$27.7M 3.2%
125,000
– –
TDG icon
15
TransDigm Group
TDG
$69B
$26.3M 3.04%
17,300
– –
JPM icon
16
JPMorgan Chase
JPM
$971B
$23.2M 2.68%
80,000
– –
PLTR icon
17
Palantir
PLTR
$409B
$20.4M 2.36%
150,000
-10,000
-6% -$1.17M
NOW icon
18
ServiceNow
NOW
$128B
$18.5M 2.13%
90,000
– –
UNP icon
19
Union Pacific
UNP
$174B
$17.3M 1.99%
75,000
-10,000
-12% -$2.22M
UBER icon
20
Uber
UBER
$154B
$16.8M 1.93%
179,600
– –
LMT icon
21
Lockheed Martin
LMT
$138B
$16.2M 1.87%
35,000
– –
RTX icon
22
RTX Corp
RTX
$298B
$14.7M 1.7%
101,000
– –
HLT icon
23
Hilton Worldwide
HLT
$72.6B
$13.5M 1.56%
50,800
– –
LYV icon
24
Live Nation Entertainment
LYV
$43B
$13M 1.5%
86,000
– –
H icon
25
Hyatt Hotels
H
$16.6B
$11.5M 1.32%
82,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Archon Partners held 39 positions worth $867M, up 5% from $826M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Archon Partners's Q2 2025 filing shows 1 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Boeing: 47,000 shares worth $9.85M. The largest sale was Equinix, an estimated $13.7M.

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

  • Archon Partners's largest Q2 2025 buy was Boeing: 47,000 shares worth $9.85M.
  • Archon Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $9.09M increase.
  • Archon Partners's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $12.1M.
  • Archon Partners fully exited Equinix in Q2 2025, selling an estimated $13.7M.
  • Archon Partners's ten largest holdings make up 56% of its $867M portfolio in Q2 2025.
  • Archon Partners opened 1 new position and closed 4 in Q2 2025.
  • Archon Partners's portfolio value rose 5% quarter-over-quarter to $867M.

Based on Archon Partners's 13F filing for Q2 2025, filed 14 Aug 2025.