Archon Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 71,000 | +71,000 | 0 | 11,163,330 | 1.32% | +11,163,330 |
| NISOURCE INC(NI) | 0 | 210,000 | +210,000 | 0 | 9,798,600 | 1.16% | +9,798,600 |
| BROOKFIELD CORP(BN) | 0 | 135,000 | +135,000 | 0 | 5,463,450 | 0.65% | +5,463,450 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 52,000 | +52,000 | 0 | 4,787,640 | 0.57% | +4,787,640 |
| COUPANG INC(CPNG) | 0 | 220,000 | +220,000 | 0 | 4,153,600 | 0.49% | +4,153,600 |
| GPGI INC(GPGI) | 0 | 230,000 | +230,000 | 0 | 3,933,000 | 0.47% | +3,933,000 |
| EQUINIX INC(EQIX) | 12,000 | 12,000 | 0 | 9,193,920 | 11,762,880 | 1.39% | +2,568,960 |
| GE VERNOVA INC(GEV) | 11,000 | 11,000 | 0 | 7,189,270 | 9,601,900 | 1.14% | +2,412,630 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 40,000 | 59,000 | +19,000 | 5,793,200 | 8,090,670 | 0.96% | +2,297,470 |
| RTX CORPORATION(RTX) | 101,000 | 101,000 | 0 | 18,523,400 | 19,482,900 | 2.31% | +959,500 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 86,000 | 86,000 | 0 | 12,255,000 | 13,115,860 | 1.55% | +860,860 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,800 | 50,800 | 0 | 14,592,300 | 15,447,264 | 1.83% | +854,964 |
| UNION PAC CORP(UNP) | 75,000 | 75,000 | 0 | 17,349,000 | 18,196,500 | 2.15% | +847,500 |
| NETFLIX INC.(NFLX) | 210,500 | 210,500 | 0 | 19,736,480 | 20,239,575 | 2.40% | +503,095 |
| CLOUDFLARE INC(NET) | 50,000 | 50,000 | 0 | 9,857,500 | 10,317,000 | 1.22% | +459,500 |
| QXO INC(QXO) | 520,000 | 520,000 | 0 | 10,030,800 | 10,098,400 | 1.20% | +67,600 |
| LOWES COS INC(LOW) | 120,000 | 120,000 | 0 | 28,939,200 | 28,353,600 | 3.36% | -585,600 |
| NVIDIA CORPORATION(NVDA) | 72,000 | 72,000 | 0 | 13,428,000 | 12,556,800 | 1.49% | -871,200 |
| CONSTELLATION BRANDS INC(STZ) | 7,825 | 0 | -7,825 | 1,079,537 | 0 | — | -1,079,537 |
| BOEING CO(BA) | 60,000 | 60,000 | 0 | 13,027,200 | 11,941,800 | 1.41% | -1,085,400 |
| HYATT HOTELS CORP(H) | 82,000 | 82,000 | 0 | 13,146,240 | 11,790,780 | 1.40% | -1,355,460 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 9,672,120 | 8,277,930 | 0.98% | -1,394,190 |
| UBER TECHNOLOGIES INC(UBER) | 179,600 | 179,600 | 0 | 14,675,116 | 12,918,628 | 1.53% | -1,756,488 |
| LOCKHEED MARTIN CORP(LMT) | 35,000 | 25,000 | -10,000 | 16,928,450 | 15,109,750 | 1.79% | -1,818,700 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 70,000 | 70,000 | 0 | 47,734,400 | 45,523,800 | 5.39% | -2,210,600 |
| JPMORGAN CHASE & CO(JPM) | 80,000 | 80,000 | 0 | 25,777,600 | 23,532,800 | 2.78% | -2,244,800 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 45,000 | 0 | -45,000 | 2,456,550 | 0 | — | -2,456,550 |
| NVR INC(NVR) | 3,766 | 3,766 | 0 | 27,464,572 | 24,817,300 | 2.94% | -2,647,272 |
| TRANSDIGM GROUP INC(TDG) | 17,300 | 17,300 | 0 | 23,006,405 | 20,050,008 | 2.37% | -2,956,397 |
| BERKSHIRE HATHAWAY INC DEL | 176,800 | 176,800 | 0 | 88,868,520 | 84,722,560 | 10.03% | -4,145,960 |
| META PLATFORMS INC(META) | 48,000 | 48,000 | 0 | 31,684,320 | 27,462,240 | 3.25% | -4,222,080 |
| SERVICENOW INC(NOW) | 70,000 | 60,000 | -10,000 | 10,723,300 | 6,273,000 | 0.74% | -4,450,300 |
| APPLE INC(AAPL) | 252,000 | 252,000 | 0 | 68,508,720 | 63,955,080 | 7.57% | -4,553,640 |
| MASTERCARD INCORPORATED(MA) | 66,500 | 66,500 | 0 | 37,963,520 | 33,227,390 | 3.93% | -4,736,130 |
| VISA INC(V) | 99,000 | 99,000 | 0 | 34,720,290 | 29,921,760 | 3.54% | -4,798,530 |
| ILLUMINA INC(ILMN) | 39,000 | 0 | -39,000 | 5,115,240 | 0 | — | -5,115,240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 115,000 | 100,000 | -15,000 | 20,441,250 | 14,628,000 | 1.73% | -5,813,250 |
| BOOKING HOLDINGS INC(BKNG) | 2,000 | 1,000 | -1,000 | 10,710,660 | 4,210,320 | 0.50% | -6,500,340 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 20,000 | 0 | -20,000 | 7,011,000 | 0 | — | -7,011,000 |
| BLACKSTONE INC(BX) | 190,000 | 190,000 | 0 | 29,286,600 | 21,848,100 | 2.59% | -7,438,500 |
| AMAZON COM INC(AMZN) | 249,660 | 240,000 | -9,660 | 57,626,521 | 49,984,800 | 5.92% | -7,641,721 |
| FISERV INC(FISV) | 130,000 | 0 | -130,000 | 8,732,100 | 0 | — | -8,732,100 |
| AIRBNB INC | 66,000 | 0 | -66,000 | 8,957,520 | 0 | — | -8,957,520 |
| APOLLO GLOBAL MGMT INC(APO) | 63,000 | 0 | -63,000 | 9,119,880 | 0 | — | -9,119,880 |
| DANAHER CORPORATION(DHR) | 40,000 | 0 | -40,000 | 9,156,800 | 0 | — | -9,156,800 |
| PALO ALTO NETWORKS INC(PANW) | 54,000 | 0 | -54,000 | 9,946,800 | 0 | — | -9,946,800 |
| MICROSOFT CORP(MSFT) | 102,000 | 102,000 | 0 | 49,329,240 | 37,757,340 | 4.47% | -11,571,900 |
| ALPHABET INC(GOOG) | 310,000 | 280,000 | -30,000 | 97,030,000 | 80,516,800 | 9.53% | -16,513,200 |