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CIK: 0001454424
Total reported value
$936.8M
$936.8M
39 檔
34.7%
In Q1 2026, Archon Partners LLC's U.S. equity holdings reached a combined market value of $936.8M, distributed across 39 disclosed stock positions.
In Q1 2026, Archon Partners LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, AAPL) accounted for 34.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.03% | -0.59% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.53% | +1.15% | -9.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.57% | +0.21% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.92% | +0.19% | -3.87% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | +0.19% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.41% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.93% | -0.28% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | +0.09% | — | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.36% | -0.54% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.24% | — | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 2.94% | -0.20% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | +0.02% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.59% | -0.20% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.40% | -0.83% | — | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 2.37% | +0.09% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.31% | -0.26% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | +0.03% | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.83% | -0.04% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | -0.43% | -28.57% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.73% | -0.48% | -13.04% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.55% | +0.13% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | -0.15% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.05% | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.41% | -1.41% | EXIT | |
| 25 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.40% | +0.30% | — | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 1.39% | -0.05% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.32% | -1.32% | EXIT | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.22% | -0.17% | — | |
| 29 | QXO | Qxo Inc | Stock-Industrials | 1.20% | -0.30% | — | |
| 30 | NI | Nisource Inc | Stock-Utilities | 1.16% | +0.13% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | +0.24% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.56% | — | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.96% | -0.96% | EXIT | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.10% | -14.29% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 36 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.57% | +0.59% | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 38 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 39 | GPGI | Gpgi Inc | Stock-Other | 0.47% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | — | Unchanged |
| 2 | EQIX | Equinix Inc | +0.4% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Unchanged |
| 5 | GEV | GE Vernova Inc | +0.4% | — | Unchanged |
| 6 | RTX | Rtx CORP | +0.4% | — | Unchanged |
| 7 | WMS | Advanced Drainage Systems In | +0.4% | +47.50% | Add |
| 8 | UNP | Union Pacific CORP | +0.3% | — | Unchanged |
| 9 | LOW | Lowe's Cos Inc | +0.3% | — | Unchanged |
| 10 | NFLX | Netflix Inc | +0.3% | — | Unchanged |
| 11 | HLT | Hilton Worldwide Holdings In | +0.3% | — | Unchanged |
| 12 | LYV | Live Nation Entertainment In | +0.3% | — | Unchanged |
| 13 | NET | Cloudflare Inc - Class A | +0.2% | — | Unchanged |
| 14 | QXO | Qxo Inc | +0.2% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 17 | NVR | Nvr Inc | +0.1% | — | Unchanged |
| 18 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 19 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 20 | LMT | Lockheed Martin CORP | 0% | -28.57% | Trim |
| 21 | UBER | Uber Technologies Inc | — | — | Unchanged |
| 22 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | -0.1% | -3.87% | Trim |
| 28 | NOW | Servicenow Inc | -0.4% | -14.29% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.4% | -13.04% | Trim |
| 30 | BX | Blackstone Inc | -0.5% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | -0.6% | -9.68% | Trim |
| 32 | BKNG | Booking Holdings Inc | -0.6% | -50.00% | Trim |
| 33 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 34 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 35 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 36 | NI | Nisource Inc | — | NEW | New buy |
| 37 | DHR | Danaher CORP | — | EXIT | Sold out |
| 38 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 39 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 40 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 41 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 42 | BN | Brookfield CORP | — | NEW | New buy |
| 43 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 44 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 45 | CPNG | Coupang Inc | — | NEW | New buy |
| 46 | GPGI | Gpgi Inc | — | NEW | New buy |
| 47 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 48 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Archon Partners LLC reported a total U.S. public equity portfolio value of $936.8M across 39 disclosed positions in Q1 2026.
During Q1 2026, Archon Partners LLC's top holdings by market value included BRK-B (10.0%)、GOOGL (9.5%)、AAPL (7.6%). The largest single position, BRK-B, represented 10.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BDX
市值: $11.2M
Top Position Liquidated / Trimmed
PANW
前期市值: $9.9M
In Q1 2026, Archon Partners LLC made 22 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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