Holdings of Archon Partners LLC
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.3 % of the equity sleeve
Sector breakdown
- Financials 23.0 %
- Technology 17.3 %
- Communication 16.8 %
- Consumer discretionary 14.6 %
- Industrials 11.0 %
- Health care 2.3 %
- Real estate 1.4 %
- Utilities 1.2 %
- Unattributed 12.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 38 | 839.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 176,800 | 84.7M $ | |
| 2 | Alphabet Inc | 280,000 | 80.5M $ | |
| 3 | Apple Inc | 252,000 | 64M $ | |
| 4 | Amazon.com Inc | 240,000 | 50M $ | |
| 5 | State Street SPDR S&P 500 ETF Trust | 70,000 | 45.5M $ | |
| 6 | Microsoft Corp | 102,000 | 37.8M $ | |
| 7 | Mastercard Inc | 66,500 | 33.2M $ | |
| 8 | Visa Inc | 99,000 | 29.9M $ | |
| 9 | Lowe's Cos Inc | 120,000 | 28.4M $ | |
| 10 | Meta Platforms Inc | 48,000 | 27.5M $ | |
| 11 | NVR Inc | 3,766 | 24.8M $ | |
| 12 | JPMorgan Chase & Co | 80,000 | 23.5M $ | |
| 13 | Blackstone Inc | 190,000 | 21.8M $ | |
| 14 | Netflix Inc | 210,500 | 20.2M $ | |
| 15 | TransDigm Group Inc | 17,300 | 20.1M $ | |
| 16 | RTX Corp | 101,000 | 19.5M $ | |
| 17 | Union Pacific Corp | 75,000 | 18.2M $ | |
| 18 | Hilton Worldwide Holdings Inc | 50,800 | 15.4M $ | |
| 19 | Lockheed Martin Corp | 25,000 | 15.1M $ | |
| 20 | Palantir Technologies Inc | 100,000 | 14.6M $ | |
| 21 | Live Nation Entertainment Inc | 86,000 | 13.1M $ | |
| 22 | Uber Technologies Inc | 179,600 | 12.9M $ | |
| 23 | NVIDIA Corp | 72,000 | 12.6M $ | |
| 24 | Boeing Co/The | 60,000 | 11.9M $ | |
| 25 | Hyatt Hotels Corp | 82,000 | 11.8M $ | |
| 26 | Equinix Inc | 12,000 | 11.8M $ | |
| 27 | Becton Dickinson & Co | 71,000 | 11.2M $ | |
| 28 | Cloudflare Inc | 50,000 | 10.3M $ | |
| 29 | QXO Inc | 520,000 | 10.1M $ | |
| 30 | NiSource Inc | 210,000 | 9.8M $ | |
| 31 | GE Vernova Inc | 11,000 | 9.6M $ | |
| 32 | Eli Lilly & Co | 9,000 | 8.3M $ | |
| 33 | Advanced Drainage Systems Inc | 59,000 | 8.1M $ | |
| 34 | ServiceNow Inc | 60,000 | 6.3M $ | |
| 35 | United Airlines Holdings Inc | 52,000 | 4.8M $ | |
| 36 | Booking Holdings Inc | 1,000 | 4.2M $ | |
| 37 | Coupang Inc | 220,000 | 4.2M $ | |
| 38 | GPGI INC | 230,000 | 3.9M $ |