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The Analysis of Archon Partners LLC's Holdings & P&L

Currently, Archon Partners LLC holds 39 types of securities in its portfolio with a total value $845.0M. In the most recent quarter, they have increased their positions in BDX (+71.0K shares, valued at $11.2M), NI (+210.0K shares, valued at $9.8M), BN (+135.0K shares, valued at $5.5M); decreased their positions in N/A (-30.0K shares, valued at $8.6M), LMT (-10.0K shares, valued at $6.0M), BKNG (-1.0K shares, valued at $4.2M); initiated new positions in BDX (+71.0K shares, valued at $11.2M), NI (+210.0K shares, valued at $9.8M), BN (+135.0K shares, valued at $5.5M).

1M P&L

+9.6M+1.33%

3M P&L

+15.2M+2.14%

HY P&L

+24.7M+3.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure89.6M

12.2%

2Credit Services72.7M

9.9%

3Aerospace & Defense71.5M

9.8%

Top Industries by Stock Count

1Aerospace & Defense4 stocks

10.5%

2Software - Infrastructure4 stocks

10.5%

3Software - Application3 stocks

7.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL176.8K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC280.0K shares-9.68%2026-03-312026-05-15

AAPL APPLE INC252.0K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC240.0K shares-3.87%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T70.0K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP102.0K shares0.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED66.5K shares0.00%2026-03-312026-05-15

V VISA INC99.0K shares0.00%2026-03-312026-05-15

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LOW LOWES COS INC120.0K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC48.0K shares0.00%2026-03-312026-05-15

NVR NVR INC3.8K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO80.0K shares0.00%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC190.0K shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC.210.5K shares0.00%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC17.3K shares0.00%2026-03-312026-05-15

RTX RTX CORPORATION101.0K shares0.00%2026-03-312026-05-15

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UNP UNION PAC CORP75.0K shares0.00%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC50.8K shares0.00%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP25.0K shares-28.57%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC100.0K shares-13.04%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN86.0K shares0.00%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC179.6K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION72.0K shares0.00%2026-03-312026-05-15

BA BOEING CO60.0K shares0.00%2026-03-312026-05-15

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H HYATT HOTELS CORP82.0K shares0.00%2026-03-312026-05-15

EQIX EQUINIX INC12.0K shares0.00%2026-03-312026-05-15

BDX BECTON DICKINSON & CO71.0K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC50.0K shares0.00%2026-03-312026-05-15

QXO QXO INC520.0K shares0.00%2026-03-312026-05-15

NI NISOURCE INC210.0K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC11.0K shares0.00%2026-03-312026-05-15

LLY ELI LILLY & CO9.0K shares0.00%2026-03-312026-05-15

Sponsored

WMS ADVANCED DRAIN SYS INC DEL59.0K shares47.50%2026-03-312026-05-15

NOW SERVICENOW INC60.0K shares-14.29%2026-03-312026-05-15

BN BROOKFIELD CORP135.0K sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC52.0K sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC1.0K shares-50.00%2026-03-312026-05-15

CPNG COUPANG INC220.0K sharesnew addition2026-03-312026-05-15

CMPO GPGI INC230.0K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares176.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-9.68%

Shares280.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares252.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-3.87%

Shares240.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.00%

Shares102.0K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

0.00%

Shares66.5K

Event2026-03-31

Filed2026-05-15

VISA INC

0.00%

Shares99.0K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15