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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$88.9M 9.44%
176,800
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$76.9M 8.17%
316,240
– –
AAPL icon
3
Apple
AAPL
$4.4T
$64.2M 6.82%
252,000
-3,000
-1% -$678K
AMZN icon
4
Amazon
AMZN
$2.9T
$54.8M 5.83%
249,660
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$52.8M 5.61%
102,000
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$46.6M 4.96%
70,000
+5,000
+8% +$3.21M
MA icon
7
Mastercard
MA
$489B
$37.8M 4.02%
66,500
– –
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$35.3M 3.75%
48,000
– –
V icon
9
Visa
V
$671B
$33.8M 3.59%
99,000
– –
BX icon
10
Blackstone
BX
$109B
$32.5M 3.45%
190,000
– –
NVR icon
11
NVR
NVR
$16.8B
$30.3M 3.22%
3,766
– –
LOW icon
12
Lowe's Companies
LOW
$122B
$30.2M 3.2%
120,000
-5,000
-4% -$1.23M
FISV
13
Fiserv Inc
FISV
$27B
$26.6M 2.82%
206,000
-17,000
-8% -$2.44M
NFLX icon
14
Netflix
NFLX
$308B
$25.2M 2.68%
210,500
– –
JPM icon
15
JPMorgan Chase
JPM
$971B
$25.2M 2.68%
80,000
– –
PLTR icon
16
Palantir
PLTR
$413B
$23.7M 2.52%
130,000
-20,000
-13% -$3.24M
TDG icon
17
TransDigm Group
TDG
$69B
$22.8M 2.42%
17,300
– –
UNP icon
18
Union Pacific
UNP
$175B
$17.7M 1.88%
75,000
– –
UBER icon
19
Uber
UBER
$154B
$17.6M 1.87%
179,600
– –
LMT icon
20
Lockheed Martin
LMT
$139B
$17.5M 1.86%
35,000
– –
RTX icon
21
RTX Corp
RTX
$300B
$16.9M 1.8%
101,000
– –
LYV icon
22
Live Nation Entertainment
LYV
$43.1B
$14.1M 1.49%
86,000
– –
NVDA icon
23
NVIDIA
NVDA
$5.4T
$13.4M 1.43%
72,000
– –
HLT icon
24
Hilton Worldwide
HLT
$72.7B
$13.2M 1.4%
50,800
– –
NOW icon
25
ServiceNow
NOW
$129B
$12.9M 1.37%
70,000
-20,000
-22% -$3.74M
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 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.