Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value $61.93M Shares 176,800 Share Price $350.30 Est. Cost/Share $159.85 Unrealized @ Report Date +119.1%

AAPL APPLE INC 6.8%

Value $43.66M Shares 255,000 Share Price $171.21 Est. Cost/Share $84.00 Unrealized @ Report Date +101.7%

GOOGL ALPHABET INC 6.5%

Value $41.38M Shares 316,240 Share Price $130.86 Est. Cost/Share $107.32 Unrealized @ Report Date +21.0%

MSFT MICROSOFT CORP 5.0%

Value $32.21M Shares 102,000 Share Price $315.75 Est. Cost/Share $87.16 Unrealized @ Report Date +256.2%

AMZN AMAZON COM INC 5.0%

Value $31.74M Shares 249,660 Share Price $127.12 Est. Cost/Share $120.61 Unrealized @ Report Date +5.4%

ELV ELEVANCE HEALTH INC 4.4%

Value $28.3M Shares 65,000 Share Price $435.42 * Est. Cost/Share $117.77 Unrealized @ Report Date +256.8%

MA MASTERCARD INCORPORATED 4.1%

Value $26.33M Shares 66,500 Share Price $395.91 Est. Cost/Share $70.33 Unrealized @ Report Date +455.7%

LOW LOWES COS INC 4.1%

Value $25.98M Shares 125,000 Share Price $207.84 * Est. Cost/Share $32.96 Unrealized @ Report Date +503.2%

FISV FISERV INC 3.9%

Value $25.19M Shares 223,000 Share Price $112.96 Est. Cost/Share $47.28 Unrealized @ Report Date +138.9%

NVR NVR INC 3.5%

Value $22.46M Shares 3,766 Share Price $5963.30 Est. Cost/Share $2139.08 Unrealized @ Report Date +178.8%

EQIX EQUINIX INC 3.4%

Value $21.64M Shares 29,800 Share Price $726.26 * Est. Cost/Share $177.50 Unrealized @ Report Date +289.8%

V VISA INC 3.4%

Value $21.62M Shares 94,000 Share Price $230.01 Est. Cost/Share $56.48 Unrealized @ Report Date +300.5%

BX BLACKSTONE INC 3.2%

Value $20.36M Shares 190,000 Share Price $107.14 * Est. Cost/Share $39.22 Unrealized @ Report Date +156.1%

SPY SPDR S&P 500 ETF TR 2.7%

Value $17.14M Shares 40,100 Share Price $427.48 Est. Cost/Share $348.58 Unrealized @ Report Date +22.6%

LMT LOCKHEED MARTIN CORP 2.6%

Value $16.56M Shares 40,500 Share Price $408.96 * Est. Cost/Share $75.47 Unrealized @ Report Date +409.3%

UNP UNION PAC CORP 2.5%

Value $16.29M Shares 80,000 Share Price $203.63 * Est. Cost/Share $65.55 Unrealized @ Report Date +195.2%

TDG TRANSDIGM GROUP INC 2.3%

Value $14.59M Shares 17,300 Share Price $843.13 * Est. Cost/Share $442.41 Unrealized @ Report Date +62.9%

META META PLATFORMS INC 2.3%

Value $14.41M Shares 48,000 Share Price $300.21 Est. Cost/Share $80.68 Unrealized @ Report Date +269.5%

CSGP COSTAR GROUP INC 2.2%

Value $14.26M Shares 185,500 Share Price $76.89 Est. Cost/Share $80.88 Unrealized @ Report Date -4.9%

OXY OCCIDENTAL PETE CORP 1.8%

Value $11.52M Shares 177,600 Share Price $64.88 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.6%

JPM JPMORGAN CHASE & CO 1.8%

Value $11.31M Shares 78,000 Share Price $145.02 * Est. Cost/Share $142.31 Unrealized @ Report Date -3.2%

ABNB AIRBNB INC 1.6%

Value $10.43M Shares 76,000 Share Price $137.21 Est. Cost/Share $114.86 Unrealized @ Report Date +19.5%

AMT AMERICAN TOWER CORP NEW 1.6%

Value $10.2M Shares 62,000 Share Price $164.45 * Est. Cost/Share $194.06 Unrealized @ Report Date -22.2%

LBRDK LIBERTY BROADBAND CORP 1.6%

Value $10.14M Shares 111,000 Share Price $91.32 * Est. Cost/Share $55.49 Unrealized @ Report Date +54.1%

NOW SERVICENOW INC 1.6%

Value $10.06M Shares 18,000 Share Price $558.96 * Est. Cost/Share $42.58 Unrealized @ Report Date +162.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.6%

Value $10M Shares 90,932 Share Price $110.02 * Est. Cost/Share $102.03 Unrealized @ Report Date +4.9%

CMCSA COMCAST CORP NEW 1.5%

Value $9.311M Shares 210,000 Share Price $44.34 * Est. Cost/Share $27.14 Unrealized @ Report Date +51.8%

MRK MERCK & CO INC 1.3%

Value $8.493M Shares 82,500 Share Price $102.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +3.3%

UBER UBER TECHNOLOGIES INC 1.3%

Value $8.26M Shares 179,600 Share Price $45.99 Est. Cost/Share $37.17 Unrealized @ Report Date +23.7%

NFLX NETFLIX INC 1.2%

Value $7.948M Shares 21,050 Share Price $377.60 * Est. Cost/Share $34.20 Unrealized @ Report Date +10.4%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value $7.141M Shares 86,000 Share Price $83.04 Est. Cost/Share $45.70 Unrealized @ Report Date +81.7%

H HYATT HOTELS CORP 1.0%

Value $6.63M Shares 62,500 Share Price $106.08 Est. Cost/Share $85.89 Unrealized @ Report Date +22.3%

WDAY WORKDAY INC 0.9%

Value $5.694M Shares 26,500 Share Price $214.85 Est. Cost/Share $231.89 Unrealized @ Report Date -7.3%

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value $4.926M Shares 32,800 Share Price $150.18 Est. Cost/Share $139.53 Unrealized @ Report Date +7.0%

DIS DISNEY WALT CO 0.8%

Value $4.863M Shares 60,000 Share Price $81.05 * Est. Cost/Share $56.11 Unrealized @ Report Date +41.1%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $2.065M Shares 50,000 Share Price $41.30 * Est. Cost/Share $16.70 Unrealized @ Report Date +120.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.967M Shares 7,825 Share Price $251.33 * Est. Cost/Share $43.22 Unrealized @ Report Date +456.0%

IR INGERSOLL RAND INC 0.2%

Value $1.051M Shares 16,500 Share Price $63.72 Est. Cost/Share $56.20 Unrealized @ Report Date +13.1%

TRU TRANSUNION 0.1%

Value $869K Shares 12,100 Share Price $71.79 Est. Cost/Share $56.44 Unrealized @ Report Date +25.7%

— LIBERTY MEDIA CORP DEL 0.1%

Value $403K Shares 15,820 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$61.93M	9.7%	$350.30	$159.85	+119.1%	CL B NEW	084670702
AAPL	APPLE INC	255,000	$43.66M	6.8%	$171.21	$84.00	+101.7%	COM	037833100
GOOGL	ALPHABET INC	316,240	$41.38M	6.5%	$130.86	$107.32	+21.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	102,000	$32.21M	5.0%	$315.75	$87.16	+256.2%	COM	594918104
AMZN	AMAZON COM INC	249,660	$31.74M	5.0%	$127.12	$120.61	+5.4%	COM	023135106
ELV	ELEVANCE HEALTH INC	65,000	$28.3M	4.4%	$435.42 *	$117.77	+256.8%	COM	036752103
MA	MASTERCARD INCORPORATED	66,500	$26.33M	4.1%	$395.91	$70.33	+455.7%	CL A	57636Q104
LOW	LOWES COS INC	125,000	$25.98M	4.1%	$207.84 *	$32.96	+503.2%	COM	548661107
FISV	FISERV INC	223,000	$25.19M	3.9%	$112.96	$47.28	+138.9%	COM	337738108
NVR	NVR INC	3,766	$22.46M	3.5%	$5963.30	$2139.08	+178.8%	COM	62944T105
EQIX	EQUINIX INC	29,800	$21.64M	3.4%	$726.26 *	$177.50	+289.8%	COM	29444U700
V	VISA INC	94,000	$21.62M	3.4%	$230.01	$56.48	+300.5%	COM CL A	92826C839
BX	BLACKSTONE INC	190,000	$20.36M	3.2%	$107.14 *	$39.22	+156.1%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	40,100	$17.14M	2.7%	$427.48	$348.58	+22.6%	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	40,500	$16.56M	2.6%	$408.96 *	$75.47	+409.3%	COM	539830109
UNP	UNION PAC CORP	80,000	$16.29M	2.5%	$203.63 *	$65.55	+195.2%	COM	907818108
TDG	TRANSDIGM GROUP INC	17,300	$14.59M	2.3%	$843.13 *	$442.41	+62.9%	COM	893641100
META	META PLATFORMS INC	48,000	$14.41M	2.3%	$300.21	$80.68	+269.5%	CL A	30303M102
CSGP	COSTAR GROUP INC	185,500	$14.26M	2.2%	$76.89	$80.88	-4.9%	COM	22160N109
OXY	OCCIDENTAL PETE CORP	177,600	$11.52M	1.8%	$64.88 *	$60.68	+2.6%	COM	674599105
JPM	JPMORGAN CHASE & CO	78,000	$11.31M	1.8%	$145.02 *	$142.31	-3.2%	COM	46625H100
ABNB	AIRBNB INC	76,000	$10.43M	1.6%	$137.21	$114.86	+19.5%	COM CL A	009066101
AMT	AMERICAN TOWER CORP NEW	62,000	$10.2M	1.6%	$164.45 *	$194.06	-22.2%	COM	03027X100
LBRDK	LIBERTY BROADBAND CORP	111,000	$10.14M	1.6%	$91.32 *	$55.49	+54.1%	COM SER C	530307305
NOW	SERVICENOW INC	18,000	$10.06M	1.6%	$558.96 *	$42.58	+162.6%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	90,932	$10M	1.6%	$110.02 *	$102.03	+4.9%	COM	45866F104
CMCSA	COMCAST CORP NEW	210,000	$9.311M	1.5%	$44.34 *	$27.14	+51.8%	CL A	20030N101
MRK	MERCK & CO INC	82,500	$8.493M	1.3%	$102.95 *	$92.80	+3.3%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	179,600	$8.26M	1.3%	$45.99	$37.17	+23.7%	COM	90353T100
NFLX	NETFLIX INC	21,050	$7.948M	1.2%	$377.60 *	$34.20	+10.4%	COM	64110L106
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$7.141M	1.1%	$83.04	$45.70	+81.7%	COM	538034109
H	HYATT HOTELS CORP	62,500	$6.63M	1.0%	$106.08	$85.89	+22.3%	COM CL A	448579102
WDAY	WORKDAY INC	26,500	$5.694M	0.9%	$214.85	$231.89	-7.3%	CL A	98138H101
HLT	HILTON WORLDWIDE HLDGS INC	32,800	$4.926M	0.8%	$150.18	$139.53	+7.0%	COM	43300A203
DIS	DISNEY WALT CO	60,000	$4.863M	0.8%	$81.05 *	$56.11	+41.1%	COM	254687106
FNF	FIDELITY NATIONAL FINANCIAL	50,000	$2.065M	0.3%	$41.30 *	$16.70	+120.0%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1.967M	0.3%	$251.33 *	$43.22	+456.0%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1.051M	0.2%	$63.72	$56.20	+13.1%	COM	45687V106
TRU	TRANSUNION	12,100	$869K	0.1%	$71.79	$56.44	+25.7%	COM	89400J107
—	LIBERTY MEDIA CORP DEL	15,820	$403K	0.1%	$25.46	$25.46	—	COM LBTY SRM S C	531229789