We are live on ! Find out more
AP

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
Cap. Flow
+$14.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
56.73%
Holding
46
New
7
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.3M
2
DHR icon
Danaher
DHR
+$8.79M
3
APO icon
Apollo Global Management
APO
+$8.37M
4
ABNB icon
Airbnb
ABNB
+$8.22M
5
GEV icon
GE Vernova
GEV
+$6.7M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$11M
2
UNH icon
UnitedHealth
UNH
+$6.91M
3
FISV
Fiserv Inc
FISV
+$6.36M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.03M
5
CSGP icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$97M 10.14%
310,000
-6,240
-2% -$1.78M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.9M 9.29%
176,800
– –
AAPL icon
3
Apple
AAPL
$4.97T
$68.5M 7.16%
252,000
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$57.6M 6.02%
249,660
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$49.3M 5.16%
102,000
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47.7M 4.99%
70,000
– –
MA icon
7
Mastercard
MA
$498B
$38M 3.97%
66,500
– –
V icon
8
Visa
V
$677B
$34.7M 3.63%
99,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$31.7M 3.31%
48,000
– –
BX icon
10
Blackstone
BX
$104B
$29.3M 3.06%
190,000
– –
LOW icon
11
Lowe's Companies
LOW
$121B
$28.9M 3.02%
120,000
– –
NVR icon
12
NVR
NVR
$17.1B
$27.5M 2.87%
3,766
– –
JPM icon
13
JPMorgan Chase
JPM
$916B
$25.8M 2.69%
80,000
– –
TDG icon
14
TransDigm Group
TDG
$70.7B
$23M 2.4%
17,300
– –
PLTR icon
15
Palantir
PLTR
$295B
$20.4M 2.14%
115,000
-15,000
-12% -$2.72M
NFLX icon
16
Netflix
NFLX
$307B
$19.7M 2.06%
210,500
– –
RTX icon
17
RTX Corp
RTX
$290B
$18.5M 1.94%
101,000
– –
UNP icon
18
Union Pacific
UNP
$174B
$17.3M 1.81%
75,000
– –
LMT icon
19
Lockheed Martin
LMT
$131B
$16.9M 1.77%
35,000
– –
UBER icon
20
Uber
UBER
$145B
$14.7M 1.53%
179,600
– –
HLT icon
21
Hilton Worldwide
HLT
$72.4B
$14.6M 1.53%
50,800
– –
NVDA icon
22
NVIDIA
NVDA
$4.6T
$13.4M 1.4%
72,000
– –
H icon
23
Hyatt Hotels
H
$17.5B
$13.1M 1.37%
82,000
– –
BA icon
24
Boeing
BA
$169B
$13M 1.36%
60,000
+9,000
+18% +$1.85M
LYV icon
25
Live Nation Entertainment
LYV
$42.9B
$12.3M 1.28%
86,000
– –
1
2

Similar funds

EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM

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.