Latest Archon Partners LLC Stock Portfolio
Archon Partners LLC Performance:
2025 Q4: -0.08%YTD: 10.81%2024: 22.59%
Performance for 2025 Q4 is -0.08%, and YTD is 10.81%, and 2024 is 22.59%.
About Archon Partners LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archon Partners LLC reported an equity portfolio of $956.8 Millions as of 31 Dec, 2025.
The top stock holdings of Archon Partners LLC are GOOG, , AAPL. The fund has invested 10.1% of it's portfolio in ALPHABET INC and 9.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BROOKFIELD CORP, UNITEDHEALTH GROUP INC (UNH) and NORWEGIAN CRUISE LINE HLDG L (NCLH) stocks. They significantly reduced their stock positions in FISERV INC, PALANTIR TECHNOLOGIES INC (PLTR) and CLOUDFLARE INC (NET). Archon Partners LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), DANAHER CORPORATION (DHR) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA).
The top stock holdings of Archon Partners LLC are GOOG, , AAPL. The fund has invested 10.1% of it's portfolio in ALPHABET INC and 9.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BROOKFIELD CORP, UNITEDHEALTH GROUP INC (UNH) and NORWEGIAN CRUISE LINE HLDG L (NCLH) stocks. They significantly reduced their stock positions in FISERV INC, PALANTIR TECHNOLOGIES INC (PLTR) and CLOUDFLARE INC (NET). Archon Partners LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), DANAHER CORPORATION (DHR) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA).
Archon Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Archon Partners LLC made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| booking holdings inc | 10,710,700 |
| danaher corporation | 9,156,800 |
| apollo global mgmt inc | 9,119,880 |
| airbnb inc | 8,957,520 |
| ge vernova inc | 7,189,270 |
| advanced drain sys inc del | 5,793,200 |
| illumina inc | 5,115,240 |
New stocks bought by Archon Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 17.65 |
Additions to existing portfolio by Archon Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc | -36.89 |
| palantir technologies inc | -11.54 |
| cloudflare inc | -9.09 |
| fidelity national financial | -3.57 |
| alphabet inc | -1.97 |
Archon Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| norwegian cruise line hldg l | -6,034,350 |
| brookfield corp | -10,972,800 |
| costar group inc | -4,555,980 |
| unitedhealth group inc | -6,906,000 |
Archon Partners LLC got rid off the above stocks
Sector Distribution
Archon Partners LLC has about 21.6% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Communication Services
- Financial Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Technology | 21.6 |
| Others | 16.9 |
| Consumer Cyclical | 16.9 |
| Communication Services | 16.8 |
| Financial Services | 13.6 |
| Industrials | 9.9 |
| Healthcare | 3.2 |
Market Cap. Distribution
Archon Partners LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 50.6 |
| LARGE-CAP | 31.7 |
| UNALLOCATED | 16.9 |
Stocks belong to which Index?
About 74.4% 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 | 74.4 |
| Others | 25.6 |
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 42 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.16 | 252,000 | 68,508,700 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.94 | 66,000 | 8,957,520 | new | |||
| AMZN | amazon com inc | 6.02 | 249,660 | 57,626,500 | unchanged | 0.00 | ||
| ANTX | elevance health inc formerly | 0.73 | 20,000 | 7,011,000 | unchanged | 0.00 | ||
| BA | boeing co | 1.36 | 60,000 | 13,027,200 | added | 17.65 | ||
| BKNG | booking holdings inc | 1.12 | 2,000 | 10,710,700 | new | |||
| BX | blackstone inc | 3.06 | 190,000 | 29,286,600 | unchanged | 0.00 | ||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 0.96 | 40,000 | 9,156,800 | new | |||
| EQIX | equinix inc | 0.96 | 12,000 | 9,193,920 | unchanged | 0.00 | ||
| FNF | fidelity national financial | 0.26 | 45,000 | 2,456,550 | reduced | -3.57 | ||
| GOOG | alphabet inc | 10.14 | 310,000 | 97,030,000 | reduced | -1.97 | ||
| H | hyatt hotels corp | 1.37 | 82,000 | 13,146,200 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 1.52 | 50,800 | 14,592,300 | unchanged | 0.00 | ||
| ILMN | illumina inc | 0.54 | 39,000 | 5,115,240 | new | |||
| JPM | jpmorgan chase & co. | 2.69 | 80,000 | 25,777,600 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 1.01 | 9,000 | 9,672,120 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 1.77 | 35,000 | 16,928,400 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 3.02 | 120,000 | 28,939,200 | unchanged | 0.00 | ||
| LYV | live nation entertainment in | 1.28 | 86,000 | 12,255,000 | unchanged | 0.00 | ||