AI Portfolio Summary
In 2026 Q1, Archon Partners LLC maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was BECTON DICKINSON & C, which now represents 1.32% of the total fund value. Conversely, Archon Partners LLC completely exited their position in CONSTELLATION BRANDS.
Total Positions
48
Quarter
2026 Q1
Top Holding
BRK/B (10.0%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.03% | 9.29% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
176,800 | $84,722,560 |
$133.58
+257.3%
|
2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.53% | 10.14% |
#2
1
Prev: #1
|
5.8 | -30,000 | -9.7% |
P
S
|
280,000 | $80,516,800 |
$92.89
+218.4%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 7.57% | 7.16% |
#3
Prev: #3
|
5.0 | no change | no change |
P
S
|
252,000 | $63,955,080 |
$74.51
+243.2%
|
2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.92% | 6.02% |
#4
Prev: #4
|
3.4 | -9,660 | -3.9% |
P
S
|
240,000 | $49,984,800 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.39% | 4.99% |
#5
1
Prev: #6
|
3.7 | no change | no change |
P
S
|
70,000 | $45,523,800 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 5.16% |
#6
1
Prev: #5
|
2.8 | no change | no change |
P
S
|
102,000 | $37,757,340 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.93% | 3.97% |
#7
Prev: #7
|
2.6 | no change | no change |
P
S
|
66,500 | $33,227,390 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 3.54% | 3.63% |
#8
Prev: #8
|
2.4 | no change | no change |
P
S
|
99,000 | $29,921,760 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.36% | 3.02% |
#9
2
Prev: #11
|
2.3 | no change | no change |
P
S
|
120,000 | $28,353,600 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.25% | 3.31% |
#10
1
Prev: #9
|
2.3 | no change | no change |
P
S
|
48,000 | $27,462,240 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.94% | 2.87% |
#11
1
Prev: #12
|
2.2 | no change | no change |
P
S
|
3,766 | $24,817,300 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.78% | 2.69% |
#12
1
Prev: #13
|
2.1 | no change | no change |
P
S
|
80,000 | $23,532,800 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.59% | 3.06% |
#13
3
Prev: #10
|
2.0 | no change | no change |
P
S
|
190,000 | $21,848,100 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.40% | 2.06% |
#14
2
Prev: #16
|
2.0 | no change | no change |
P
S
|
210,500 | $20,239,575 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.37% | 2.40% |
#15
1
Prev: #14
|
1.9 | no change | no change |
P
S
|
17,300 | $20,050,008 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.31% | 1.94% |
#16
1
Prev: #17
|
1.9 | no change | no change |
P
S
|
101,000 | $19,482,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.15% | 1.81% |
#17
1
Prev: #18
|
1.9 | no change | no change |
P
S
|
75,000 | $18,196,500 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.83% | 1.53% |
#18
3
Prev: #21
|
1.7 | no change | no change |
P
S
|
50,800 | $15,447,264 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.79% | 1.77% |
#19
Prev: #19
|
0.7 | -10,000 | -28.6% |
P
S
|
25,000 | $15,109,750 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.73% | 2.14% |
#20
5
Prev: #15
|
1.2 | -15,000 | -13.0% |
P
S
|
100,000 | $14,628,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.55% | 1.28% |
#21
4
Prev: #25
|
1.6 | no change | no change |
P
S
|
86,000 | $13,115,860 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.53% | 1.53% |
#22
2
Prev: #20
|
1.6 | no change | no change |
P
S
|
179,600 | $12,918,628 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.40% |
#23
1
Prev: #22
|
1.6 | no change | no change |
P
S
|
72,000 | $12,556,800 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 1.41% | 1.36% |
#24
Prev: #24
|
1.6 | no change | no change |
P
S
|
60,000 | $11,941,800 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 1.40% | 1.37% |
#25
2
Prev: #23
|
1.6 | no change | no change |
P
S
|
82,000 | $11,790,780 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.39% | 0.96% |
#26
6
Prev: #32
|
1.6 | no change | no change |
P
S
|
12,000 | $11,762,880 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.32% | — |
#27
Prev: #—
|
4.0 | 71,000 | no change |
NEW
|
71,000 | $11,163,330 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.22% | 1.03% |
#28
2
Prev: #30
|
1.5 | no change | no change |
P
S
|
50,000 | $10,317,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 1.20% | 1.05% |
#29
1
Prev: #28
|
1.5 | no change | no change |
P
S
|
520,000 | $10,098,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NI
NISOURCE INC
|
Utilities | 1.16% | — |
#30
Prev: #—
|
4.0 | 210,000 | no change |
NEW
|
210,000 | $9,798,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.14% | 0.75% |
#31
6
Prev: #37
|
1.5 | no change | no change |
P
S
|
11,000 | $9,601,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 1.01% |
#32
1
Prev: #31
|
1.4 | no change | no change |
P
S
|
9,000 | $8,277,930 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.96% | 0.61% |
#33
6
Prev: #39
|
2.9 | 19,000 | 47.5% |
P
S
|
59,000 | $8,090,670 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.74% | 1.12% |
#34
8
Prev: #26
|
0.8 | -10,000 | -14.3% |
P
S
|
60,000 | $6,273,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.65% | — |
#35
Prev: #—
|
3.8 | 135,000 | no change |
NEW
|
135,000 | $5,463,450 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.57% | — |
#36
Prev: #—
|
3.7 | 52,000 | no change |
NEW
|
52,000 | $4,787,640 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.50% | 1.12% |
#37
10
Prev: #27
|
0.2 | -1,000 | -50.0% |
P
S
|
1,000 | $4,210,320 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.49% | — |
#38
Prev: #—
|
3.7 | 220,000 | no change |
NEW
|
220,000 | $4,153,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPO
GPGI INC
|
Unknown | 0.47% | — |
#39
Prev: #—
|
3.7 | 230,000 | no change |
NEW
|
230,000 | $3,933,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #42) |
0.0 | -7,825 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #41) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #40) |
0.0 | -39,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.73% |
Sold All 😨
(Was: #38) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.91% |
Sold All 😨
(Was: #36) |
0.0 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.94% |
Sold All 😨
(Was: #35) |
0.0 | -66,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.95% |
Sold All 😨
(Was: #34) |
0.0 | -63,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.96% |
Sold All 😨
(Was: #33) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #29) |
0.0 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-48 of 48 holdings