Archon Partners LLC

CIK

1454424

Location

Princeton Junction, NJ

Portfolio Value

Small $840,991,247

Diversification

Diversified

Filing Date

Global Rank

#1,956 / 8,605 ▼ 93 · as of Mar 2026

Top Industry

Internet Content & Information 13.6%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.7%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−0.2 pts

Top 5

38.6%

+0.4 pts

Top 10

57.2%

−0.1 pts

HHI

464

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.6%	$198,716,060	6
Technology	18.8%	$158,405,848	7
Communication Services	16.8%	$141,334,475	4
Consumer Cyclical	16.0%	$134,715,756	7
Industrials	14.4%	$121,292,568	10
Unclassified	5.4%	$45,523,800	1
Healthcare	2.3%	$19,441,260	2
Real Estate	1.4%	$11,762,880	1
Utilities	1.2%	$9,798,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WMS	Advanced Drainage Systems, Inc.	+19,000	59,000	$8,090,670
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−30,000	280,000	$80,516,800
PLTR	Palantir Technologies Inc.	−15,000	100,000	$14,628,000
NOW	ServiceNow, Inc.	−10,000	60,000	$6,273,000
LMT	Lockheed Martin Corp	−10,000	25,000	$15,109,750
AMZN	Amazon Com Inc	−9,660	240,000	$49,984,800
BKNG	Booking Holdings Inc.	−1,000	1,000	$168,412
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	71,000	$11,163,330
NI	Nisource Inc.	210,000	$9,798,600
BN	BROOKFIELD Corp /ON/	135,000	$5,463,450
UAL	United Airlines Holdings, Inc.	52,000	$4,787,640
CPNG	Coupang, Inc.	220,000	$4,153,600
GPGI	GPGI, Inc.	230,000	$3,933,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	54,000	$9,946,800
DHR	Danaher Corp /De/	40,000	$9,156,800
APO	Apollo Global Management, Inc.	63,000	$9,119,880
ABNB	Airbnb, Inc.	66,000	$8,957,520
FISV	Fiserv Inc	130,000	$8,732,100
ELV	Elevance Health, Inc.	20,000	$7,011,000
ILMN	Illumina, Inc.	39,000	$5,115,240
FNF	Fidelity National Financial, Inc.	45,000	$2,456,550
STZ	Constellation Brands, Inc.	7,825	$1,079,537
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $840,991,247 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Held	176,800	0	$84,722,560	−4.7%	10.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	280,000	-30,000	$80,516,800	−17.0%	9.57%
AAPL	Apple Inc. Technology	Held	252,000	0	$63,955,080	−6.6%	7.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	240,000	-9,660	$49,984,800	−13.3%	5.94%
SPY	Spdr S&P 500 ETF Trust	Held	70,000	0	$45,523,800	−4.6%	5.41%
MSFT	Microsoft Corp Technology	Held	102,000	0	$37,757,340	−23.5%	4.49%
MA	Mastercard Inc Financial Services	Held	66,500	0	$33,227,390	−12.5%	3.95%
V	Visa Inc. Financial Services	Held	99,000	0	$29,921,760	−13.8%	3.56%
LOW	Lowes Companies Inc Consumer Cyclical	Held	120,000	0	$28,353,600	−2.0%	3.37%
META	Meta Platforms, Inc. Communication Services	Held	48,000	0	$27,462,240	−13.3%	3.27%
NVR	Nvr Inc Consumer Cyclical	Held	3,766	0	$24,817,300	−9.6%	2.95%
JPM	Jpmorgan Chase & Co Financial Services	Held	80,000	0	$23,532,800	−8.7%	2.80%
BX	Blackstone Inc. Financial Services	Held	190,000	0	$21,848,100	−25.4%	2.60%
NFLX	Netflix Inc Communication Services	Held	210,500	0	$20,239,575	+2.5%	2.41%
TDG	TransDigm Group INC Industrials	Held	17,300	0	$20,050,008	−12.9%	2.38%
RTX	RTX Corp Industrials	Held	101,000	0	$19,482,900	+5.2%	2.32%
UNP	Union Pacific Corp Industrials	Held	75,000	0	$18,196,500	+4.9%	2.16%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	50,800	0	$15,447,264	+5.9%	1.84%
LMT	Lockheed Martin Corp Industrials	Reduced	25,000	-10,000	$15,109,750	−10.7%	1.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	100,000	-15,000	$14,628,000	−28.4%	1.74%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	86,000	0	$13,115,860	+7.0%	1.56%
UBER	Uber Technologies, Inc Technology	Held	179,600	0	$12,918,628	−12.0%	1.54%
NVDA	Nvidia Corp Technology	Held	72,000	0	$12,556,800	−6.5%	1.49%
BA	Boeing Co Industrials	Held	60,000	0	$11,941,800	−8.3%	1.42%
H	Hyatt Hotels Corp Consumer Cyclical	Held	82,000	0	$11,790,780	−10.3%	1.40%
EQIX	Equinix Inc Real Estate	Held	12,000	0	$11,762,880	+27.9%	1.40%
BDX	Becton Dickinson & Co Healthcare	NEW	71,000	NEW	$11,163,330	NEW	1.33%
NET	Cloudflare, Inc. Technology	Held	50,000	0	$10,317,000	+4.7%	1.23%
QXO	QXO, Inc. Industrials	Held	520,000	0	$10,098,400	+0.7%	1.20%
NI	Nisource Inc. Utilities	NEW	210,000	NEW	$9,798,600	NEW	1.17%
GEV	GE Vernova Inc. Industrials	Held	11,000	0	$9,601,900	+33.6%	1.14%
LLY	ELI LILLY & Co Healthcare	Held	9,000	0	$8,277,930	−14.4%	0.98%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	59,000	+19,000	$8,090,670	+39.7%	0.96%
NOW	ServiceNow, Inc. Technology	Reduced	60,000	-10,000	$6,273,000	−41.5%	0.75%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	135,000	NEW	$5,463,450	NEW	0.65%
UAL	United Airlines Holdings, Inc. Industrials	NEW	52,000	NEW	$4,787,640	NEW	0.57%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	220,000	NEW	$4,153,600	NEW	0.49%
GPGI	GPGI, Inc. Industrials	NEW	230,000	NEW	$3,933,000	NEW	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,000	-1,000	$168,412	−60.7%	0.02%