Latest Archon Partners LLC Stock Portfolio
$845Million– No. of Holdings #39
Archon Partners LLC Performance:
2026 Q1: -7.16%YTD: -7.16%2025: 10.81%
Performance for 2026 Q1 is -7.16%, and YTD is -7.16%, and 2025 is 10.81%.
About Archon Partners LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archon Partners LLC reported an equity portfolio of $845 Millions as of 31 Mar, 2026.
The top stock holdings of Archon Partners LLC are , GOOG, AAPL. The fund has invested 10% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), DANAHER CORPORATION (DHR) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), LOCKHEED MARTIN CORP (LMT) and SERVICENOW INC (NOW). Archon Partners LLC opened new stock positions in BECTON DICKINSON & CO (BDX), NISOURCE INC (NI) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL (WMS).
The top stock holdings of Archon Partners LLC are , GOOG, AAPL. The fund has invested 10% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), DANAHER CORPORATION (DHR) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), LOCKHEED MARTIN CORP (LMT) and SERVICENOW INC (NOW). Archon Partners LLC opened new stock positions in BECTON DICKINSON & CO (BDX), NISOURCE INC (NI) and BROOKFIELD CORP. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL (WMS).
Archon Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Archon Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Archon Partners LLC made a return of -7.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| becton dickinson & co | 11,163,300 |
| nisource inc | 9,798,600 |
| brookfield corp | 5,463,450 |
| united airls hldgs inc | 4,787,640 |
| coupang inc | 4,153,600 |
| gpgi inc | 3,933,000 |
New stocks bought by Archon Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced drain sys inc del | 47.5 |
Additions to existing portfolio by Archon Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -50.00 |
| lockheed martin corp | -28.57 |
| servicenow inc | -14.29 |
| palantir technologies inc | -13.04 |
| alphabet inc | -9.68 |
| amazon com inc | -3.87 |
Archon Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc | -8,732,100 |
| airbnb inc | -8,957,520 |
| apollo global mgmt inc | -9,119,880 |
| palo alto networks inc | -9,946,800 |
| fidelity national financial | -2,456,550 |
| danaher corporation | -9,156,800 |
| illumina inc | -5,115,240 |
| elevance health inc formerly | -7,011,000 |
Archon Partners LLC got rid off the above stocks
Sector Distribution
Archon Partners LLC has about 19.9% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Cyclical
- Financial Services
- Industrials
- Healthcare
- Real Estate
- Utilities
| Sector | % |
|---|---|
| Technology | 19.9 |
| Others | 17.2 |
| Communication Services | 16.7 |
| Consumer Cyclical | 16.4 |
| Financial Services | 12.8 |
| Industrials | 12 |
| Healthcare | 2.3 |
| Real Estate | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
Archon Partners LLC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 49.9 |
| LARGE-CAP | 32.5 |
| UNALLOCATED | 17.2 |
Stocks belong to which Index?
About 73.8% of the stocks held by Archon Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 73.8 |
| Others | 25.7 |
Archon Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Archon Partners LLC
Archon Partners LLC has 39 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Archon Partners LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.57 | 252,000 | 63,955,100 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.92 | 240,000 | 49,984,800 | reduced | -3.87 | ||
| ANTX | elevance health inc formerly | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 1.41 | 60,000 | 11,941,800 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 1.32 | 71,000 | 11,163,300 | new | |||
| BKNG | booking holdings inc | 0.50 | 25,000 | 4,210,320 | reduced | -50.00 | ||
| BX | blackstone inc | 2.58 | 190,000 | 21,848,100 | unchanged | 0.00 | ||
| CMPO | gpgi inc | 0.47 | 230,000 | 3,933,000 | new | |||
| CPNG | coupang inc | 0.49 | 220,000 | 4,153,600 | new | |||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 1.39 | 12,000 | 11,762,900 | unchanged | 0.00 | ||
| FNF | fidelity national financial | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 9.53 | 280,000 | 80,516,800 | reduced | -9.68 | ||
| H | hyatt hotels corp | 1.40 | 82,000 | 11,790,800 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 1.83 | 50,800 | 15,447,300 | unchanged | 0.00 | ||
| ILMN | illumina inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co | 2.79 | 80,000 | 23,532,800 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 0.98 | 9,000 | 8,277,930 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 1.79 | 25,000 | 15,109,800 | reduced | -28.57 | ||