Latest Archon Partners LLC Stock Portfolio
Archon Partners LLC Performance:
2025 Q3: 6.16%YTD: 11.66%2024: 17.54%
Performance for 2025 Q3 is 6.16%, and YTD is 11.66%, and 2024 is 17.54%.
About Archon Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Archon Partners LLC reported an equity portfolio of $941.1 Millions as of 30 Sep, 2025.
The top stock holdings of Archon Partners LLC are , GOOG, AAPL. The fund has invested 9.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off NOVO-NORDISK A S and INGERSOLL RAND INC (IR) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), PALANTIR TECHNOLOGIES INC (PLTR) and FISERV INC. Archon Partners LLC opened new stock positions in BROOKFIELD CORP, EQUINIX INC (EQIX) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), BOEING CO (BA) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Archon Partners LLC are , GOOG, AAPL. The fund has invested 9.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off NOVO-NORDISK A S and INGERSOLL RAND INC (IR) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), PALANTIR TECHNOLOGIES INC (PLTR) and FISERV INC. Archon Partners LLC opened new stock positions in BROOKFIELD CORP, EQUINIX INC (EQIX) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), BOEING CO (BA) and SPDR S&P 500 ETF TR (SPY).
Archon Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Archon Partners LLC made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield corp | 10,972,800 |
| equinix inc | 9,398,880 |
| unitedhealth group inc | 6,906,000 |
| eli lilly & co | 6,867,000 |
| norwegian cruise line hldg l | 6,034,350 |
| costar group inc | 4,555,980 |
New stocks bought by Archon Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 79.82 |
| boeing co | 8.51 |
| spdr s&p 500 etf tr | 7.69 |
Additions to existing portfolio by Archon Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -22.22 |
| palantir technologies inc | -13.33 |
| fiserv inc | -7.62 |
| lowes cos inc | -4.00 |
| apple inc | -1.18 |
Archon Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -9,662,800 |
| ingersoll rand inc | -6,654,400 |
Archon Partners LLC got rid off the above stocks
Sector Distribution
Archon Partners LLC has about 23.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.1 |
| Others | 18.4 |
| Communication Services | 16.1 |
| Consumer Cyclical | 15.5 |
| Financial Services | 14 |
| Industrials | 9.1 |
| Healthcare | 2.2 |
| Real Estate | 1.5 |
Market Cap. Distribution
Archon Partners LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46 |
| LARGE-CAP | 33.9 |
| UNALLOCATED | 18.4 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 73.4% of the stocks held by Archon Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.4 |
| Others | 26.6 |
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 55.6% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Archon Partners LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.82 | 252,000 | 64,166,800 | reduced | -1.18 | ||
| AMZN | amazon com inc | 5.82 | 249,660 | 54,817,800 | unchanged | 0.00 | ||
| BA | boeing co | 1.17 | 51,000 | 11,007,300 | added | 8.51 | ||
| BX | blackstone inc | 3.45 | 190,000 | 32,461,500 | unchanged | 0.00 | ||
| CSGP | costar group inc | 0.48 | 54,000 | 4,555,980 | new | |||
| ELV | elevance health inc formerly | 0.69 | 20,000 | 6,462,400 | unchanged | 0.00 | ||
| EQIX | equinix inc | 1.00 | 12,000 | 9,398,880 | new | |||
| FNF | fidelity national financial | 0.29 | 45,000 | 2,722,050 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.17 | 316,240 | 76,877,900 | unchanged | 0.00 | ||
| H | hyatt hotels corp | 1.24 | 82,000 | 11,638,300 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 1.40 | 50,800 | 13,179,600 | unchanged | 0.00 | ||
| IR | ingersoll rand inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 2.68 | 80,000 | 25,234,400 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 0.73 | 9,000 | 6,867,000 | new | |||
| LMT | lockheed martin corp | 1.86 | 35,000 | 17,472,400 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 3.20 | 120,000 | 30,157,200 | reduced | -4.00 | ||
| LYV | live nation entertainment in | 1.49 | 86,000 | 14,052,400 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.02 | 66,500 | 37,825,900 | unchanged | 0.00 | ||
| META | meta platforms inc | 3.75 | 48,000 | 35,250,200 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 5.61 | 102,000 | 52,830,900 | unchanged | 0.00 | ||