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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$84.7M 10.03%
176,800
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$80.5M 9.53%
280,000
-30,000
-10% -$9.43M
AAPL icon
3
Apple
AAPL
$4.39T
$64M 7.57%
252,000
– –
AMZN icon
4
Amazon
AMZN
$2.9T
$50M 5.92%
240,000
-9,660
-4% -$2.13M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$45.5M 5.39%
70,000
– –
MSFT icon
6
Microsoft
MSFT
$3.66T
$37.8M 4.47%
102,000
– –
MA icon
7
Mastercard
MA
$488B
$33.2M 3.93%
66,500
– –
V icon
8
Visa
V
$669B
$29.9M 3.54%
99,000
– –
LOW icon
9
Lowe's Companies
LOW
$121B
$28.4M 3.36%
120,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$27.5M 3.25%
48,000
– –
NVR icon
11
NVR
NVR
$16.8B
$24.8M 2.94%
3,766
– –
JPM icon
12
JPMorgan Chase
JPM
$970B
$23.5M 2.78%
80,000
– –
BX icon
13
Blackstone
BX
$110B
$21.8M 2.59%
190,000
– –
NFLX icon
14
Netflix
NFLX
$307B
$20.2M 2.4%
210,500
– –
TDG icon
15
TransDigm Group
TDG
$69B
$20.1M 2.37%
17,300
– –
RTX icon
16
RTX Corp
RTX
$298B
$19.5M 2.31%
101,000
– –
UNP icon
17
Union Pacific
UNP
$174B
$18.2M 2.15%
75,000
– –
HLT icon
18
Hilton Worldwide
HLT
$72.9B
$15.4M 1.83%
50,800
– –
LMT icon
19
Lockheed Martin
LMT
$138B
$15.1M 1.79%
25,000
-10,000
-29% -$6.16M
PLTR icon
20
Palantir
PLTR
$407B
$14.6M 1.73%
100,000
-15,000
-13% -$2.29M
LYV icon
21
Live Nation Entertainment
LYV
$43.1B
$13.1M 1.55%
86,000
– –
UBER icon
22
Uber
UBER
$155B
$12.9M 1.53%
179,600
– –
NVDA icon
23
NVIDIA
NVDA
$5.41T
$12.6M 1.49%
72,000
– –
BA icon
24
Boeing
BA
$182B
$11.9M 1.41%
60,000
– –
H icon
25
Hyatt Hotels
H
$16.6B
$11.8M 1.4%
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 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.