☆Archon Partners LLC
Quality Q
0.629
AUM ($M)
937
Positions
37
Turnover
0.11
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—
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Holdings · 44 positions · portfolio value $937M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 10.7% | +1.2% | 100.1 | 280,000 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 9.4% | -0.6% | 88.5 | 176,800 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 7.8% | +0.2% | 72.9 | 252,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 6.1% | +0.2% | 57.2 | 240,000 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 5.6% | +0.2% | 52.3 | 70,000 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 4.1% | -0.4% | 38.0 | 102,000 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 3.6% | -0.3% | 34.2 | 66,500 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 3.6% | +0.1% | 34.0 | 99,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.0% | -0.2% | 28.2 | 50,000 | +2,000 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 2.8% | -0.5% | 26.5 | 120,000 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 2.8% | +0.0% | 26.2 | 80,000 | +0 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 2.7% | -0.2% | 25.7 | 3,766 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 2.5% | +0.1% | 23.0 | 17,300 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 2.4% | -0.2% | 22.4 | 190,000 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 2.2% | +0.0% | 20.4 | 75,000 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 2.0% | -0.3% | 19.2 | 101,000 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 1.9% | +1.9% | 17.6 | 47,000 | +47,000 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 1.8% | -0.0% | 16.8 | 50,800 | +0 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | HOLD | — | 1.7% | +0.3% | 15.9 | 82,000 | +0 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 1.7% | +0.1% | 15.7 | 86,000 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.6% | -0.8% | 14.7 | 205,500 | -5,000 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 1.6% | +1.6% | 14.6 | 23,000 | +23,000 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.5% | +0.1% | 14.4 | 72,000 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.5% | +0.6% | 14.4 | 12,000 | +3,000 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 1.4% | -0.1% | 13.0 | 179,600 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 1.4% | +0.2% | 12.9 | 11,000 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 1.4% | -0.4% | 12.7 | 25,000 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 1.4% | +1.4% | 12.7 | 80,000 | +80,000 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 1.3% | -0.1% | 12.5 | 12,000 | +0 | 4 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 1.3% | +0.1% | 12.1 | 255,000 | +45,000 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 1.3% | +1.3% | 12.1 | 31,000 | +31,000 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 1.2% | -0.5% | 11.7 | 100,000 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 1.2% | +0.6% | 10.9 | 80,000 | +28,000 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 1.0% | -0.2% | 9.8 | 40,000 | -10,000 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 1.0% | +1.0% | 9.4 | 47,000 | +47,000 | 1 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 0.9% | -0.3% | 8.5 | 490,000 | -30,000 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.6% | -0.1% | 6.0 | 60,000 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -60,000 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -135,000 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -220,000 | 0 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -59,000 | 0 | — |
| ☆GPGI funds › | GPGI INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -230,000 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -71,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 937 | 37 | 0.11 | 57% | 0.047 | 0.627 | — | in |
| 2026Q1 | 845 | 39 | 0.10 | 57% | 0.046 | 0.648 | — | in |
| 2025Q4 | 957 | 42 | 0.09 | 57% | 0.045 | 0.627 | — | in |
| 2025Q3 | 941 | 39 | 0.09 | 56% | 0.044 | 0.636 | — | in |
| 2025Q2 | 867 | 35 | 0.11 | 56% | 0.044 | 0.616 | — | entered |
| 2025Q1 | 826 | 38 | 0.00 | 56% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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