Q4 2025 · 13F-HR
Archon Partners LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000857
$956.8M
Reported value
42
Positions
2025-12-31
Period end
The Brief · Archon Partners LLC · Q4 2025
AI · grounded in 13F
Archon Partners LLC closed its position in BN for a reduction of $10.97M. The fund established several new positions, led by BKNG at $10.71M, DHR at $9.16M, and APO at $9.12M. Other exits included UNH and NORWEGIAN CRUISE LINE HLDG L, while the fund trimmed its stake in FISV by 36.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $97.0M | 10.1% | 310,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.9M | 9.29% | 176,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.5M | 7.16% | 252,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.6M | 6.02% | 249,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.3M | 5.16% | 102,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.7M | 4.99% | 70,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.0M | 3.97% | 66,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.7M | 3.63% | 99,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.7M | 3.31% | 48,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.3M | 3.06% | 190,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.9M | 3.02% | 120,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $27.5M | 2.87% | 3,766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.8M | 2.69% | 80,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23.0M | 2.40% | 17,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.4M | 2.14% | 115,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.7M | 2.06% | 210,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.5M | 1.94% | 101,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.3M | 1.81% | 75,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.9M | 1.77% | 35,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.7M | 1.53% | 179,600 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.6M | 1.53% | 50,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 1.40% | 72,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $13.1M | 1.37% | 82,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.0M | 1.36% | 60,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.3M | 1.28% | 86,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.7M | 1.12% | 70,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.7M | 1.12% | 2,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $10.0M | 1.05% | 520,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.9M | 1.04% | 54,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.9M | 1.03% | 50,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.7M | 1.01% | 9,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.2M | 0.96% | 12,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.2M | 0.96% | 40,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.1M | 0.95% | 63,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.0M | 0.94% | 66,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.7M | 0.91% | 130,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.2M | 0.75% | 11,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.0M | 0.73% | 20,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.8M | 0.61% | 40,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.1M | 0.53% | 39,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.5M | 0.26% | 45,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.11% | 7,825 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.