Archon Partners LLC
data from 30/09/2025
Capitalization
$ 941.081 M
8.57 %
Performance
$ 979.436 M
82 312.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.44% | 88.884 M $ | 176800 | 2015/06/30 | 3.000 M $ | 3.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 8.17% | 76.878 M $ | 316240 | 2018/06/30 | 21.147 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 6.82% | 64.167 M $ | 252000 | 2012/12/31 | 12.612 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.83% | 54.818 M $ | 249660 | 2016/03/31 | 44.938 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.61% | 52.831 M $ | 102000 | 2018/03/31 | 2.095 M $ | 4.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.96% | 46.633 M $ | 70000 | 2020/09/30 | 3.141 M $ | 7.82 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 4.02% | 37.826 M $ | 66500 | 2012/12/31 | 456.854 K $ | 1.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.75% | 35.250 M $ | 48000 | 2014/06/30 | -178.080 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC | 3.59% | 33.797 M $ | 99000 | 2012/12/31 | -1.353 M $ | -3.85 % |
| 2025/09/30 | BX | BLACKSTONE INC | 3.45% | 32.462 M $ | 190000 | 2019/09/30 | 4.041 M $ | 14.22 % |
| 2025/09/30 | NVR | NVR INC | 3.22% | 30.259 M $ | 3766 | 2014/12/31 | 2.444 M $ | 8.79 % |
| 2025/09/30 | LOW | LOWES COS INC | 3.20% | 30.157 M $ | 120000 | 2012/12/31 | 3.680 M $ | 13.27 % |
| 2025/09/30 | FI | FISERV INC | 2.82% | 26.560 M $ | 206000 | 2012/12/31 | -9.696 M $ | -25.22 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.68% | 25.237 M $ | 21050 | 2023/03/31 | -2.951 M $ | -10.47 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.68% | 25.234 M $ | 80000 | 2023/09/30 | 2.042 M $ | 8.80 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.52% | 23.715 M $ | 130000 | 2024/03/31 | 6.915 M $ | 33.82 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 2.42% | 22.802 M $ | 17300 | 2020/09/30 | -3.505 M $ | -13.32 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.88% | 17.728 M $ | 75000 | 2012/12/31 | 471.749 K $ | 2.73 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.87% | 17.595 M $ | 179600 | 2023/06/30 | 838.732 K $ | 5.01 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.86% | 17.472 M $ | 35000 | 2012/12/31 | 1.262 M $ | 7.79 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.80% | 16.900 M $ | 101000 | 2024/03/31 | 2.152 M $ | 14.59 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 1.49% | 14.052 M $ | 86000 | 2020/06/30 | 1.042 M $ | 8.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.43% | 13.434 M $ | 72000 | 2025/03/31 | 2.058 M $ | 18.10 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 1.40% | 13.180 M $ | 50800 | 2022/03/31 | -350.519 K $ | -2.59 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.37% | 12.884 M $ | 14000 | 2018/09/30 | -1.940 M $ | -10.49 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 1.25% | 11.802 M $ | 55000 | 2024/12/31 | 1.032 M $ | 9.58 % |
| 2025/09/30 | H | HYATT HOTELS CORP | 1.24% | 11.638 M $ | 82000 | 2022/09/30 | 186.960 K $ | 1.63 % |
| 2025/09/30 | BA | BOEING CO | 1.17% | 11.007 M $ | 51000 | 2025/06/30 | 296.100 K $ | 3.01 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.17% | 10.995 M $ | 54000 | 2024/03/31 | -30.630 K $ | -0.50 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 1.17% | 10.973 M $ | 160000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QXO | QXO INC | 1.05% | 9.911 M $ | 520000 | 2024/09/30 | -1.290 M $ | -11.51 % |
| 2025/09/30 | EQIX | EQUINIX INC | 1.00% | 9.399 M $ | 12000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.73% | 6.906 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.73% | 6.867 M $ | 9000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.69% | 6.462 M $ | 20000 | 2014/12/31 | -1.317 M $ | -16.93 % |
| 2025/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.64% | 6.034 M $ | 245000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.48% | 4.556 M $ | 54000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.29% | 2.722 M $ | 45000 | 2014/12/31 | 199.350 K $ | 7.90 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.11% | 1.054 M $ | 7825 | 2013/03/31 | -219.178 K $ | -17.22 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |