Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $817M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value $74.35M Shares 176,800 Share Price $420.52 Est. Cost/Share $159.85 Unrealized @ Report Date +163.1%

GOOGL ALPHABET INC 5.8%

Value $47.73M Shares 316,240 Share Price $150.93 Est. Cost/Share $107.32 Unrealized @ Report Date +39.6%

AMZN AMAZON COM INC 5.5%

Value $45.03M Shares 249,660 Share Price $180.38 Est. Cost/Share $120.61 Unrealized @ Report Date +49.6%

AAPL APPLE INC 5.4%

Value $43.73M Shares 255,000 Share Price $171.48 Est. Cost/Share $84.00 Unrealized @ Report Date +102.5%

MSFT MICROSOFT CORP 5.3%

Value $42.91M Shares 102,000 Share Price $420.72 Est. Cost/Share $87.16 Unrealized @ Report Date +376.5%

FISV FISERV INC 4.4%

Value $35.64M Shares 223,000 Share Price $159.82 Est. Cost/Share $47.28 Unrealized @ Report Date +238.0%

ELV ELEVANCE HEALTH INC 4.1%

Value $33.71M Shares 65,000 Share Price $518.54 * Est. Cost/Share $117.77 Unrealized @ Report Date +327.6%

MA MASTERCARD INCORPORATED 3.9%

Value $32.02M Shares 66,500 Share Price $481.57 Est. Cost/Share $70.33 Unrealized @ Report Date +577.9%

LOW LOWES COS INC 3.9%

Value $31.84M Shares 125,000 Share Price $254.73 * Est. Cost/Share $32.96 Unrealized @ Report Date +647.4%

NVR NVR INC 3.7%

Value $30.5M Shares 3,766 Share Price $8099.96 Est. Cost/Share $2139.08 Unrealized @ Report Date +278.7%

V VISA INC 3.4%

Value $27.63M Shares 99,000 Share Price $279.08 Est. Cost/Share $65.88 Unrealized @ Report Date +318.2%

SPY SPDR S&P 500 ETF TR 3.1%

Value $25.68M Shares 49,100 Share Price $523.07 Est. Cost/Share $366.34 Unrealized @ Report Date +42.8%

BX BLACKSTONE INC 3.1%

Value $24.96M Shares 190,000 Share Price $131.37 * Est. Cost/Share $39.22 Unrealized @ Report Date +219.2%

EQIX EQUINIX INC 3.0%

Value $24.59M Shares 29,800 Share Price $825.33 * Est. Cost/Share $177.50 Unrealized @ Report Date +347.7%

META META PLATFORMS INC 2.9%

Value $23.31M Shares 48,000 Share Price $485.58 Est. Cost/Share $80.68 Unrealized @ Report Date +498.3%

UNP UNION PAC CORP 2.6%

Value $21.64M Shares 88,000 Share Price $245.93 * Est. Cost/Share $78.61 Unrealized @ Report Date +200.5%

TDG TRANSDIGM GROUP INC 2.6%

Value $21.31M Shares 17,300 Share Price $1231.60 * Est. Cost/Share $442.41 Unrealized @ Report Date +146.7%

LMT LOCKHEED MARTIN CORP 2.3%

Value $18.42M Shares 40,500 Share Price $454.87 * Est. Cost/Share $75.47 Unrealized @ Report Date +474.7%

CSGP COSTAR GROUP INC 2.2%

Value $17.92M Shares 185,500 Share Price $96.60 Est. Cost/Share $80.88 Unrealized @ Report Date +19.4%

JPM JPMORGAN CHASE & CO 2.0%

Value $16.02M Shares 80,000 Share Price $200.30 * Est. Cost/Share $142.37 Unrealized @ Report Date +35.4%

UBER UBER TECHNOLOGIES INC 1.7%

Value $13.83M Shares 179,600 Share Price $76.99 Est. Cost/Share $37.17 Unrealized @ Report Date +107.1%

NOW SERVICENOW INC 1.7%

Value $13.72M Shares 18,000 Share Price $762.40 * Est. Cost/Share $42.58 Unrealized @ Report Date +258.1%

OXY OCCIDENTAL PETE CORP 1.7%

Value $13.65M Shares 210,000 Share Price $64.99 * Est. Cost/Share $59.84 Unrealized @ Report Date +5.0%

H HYATT HOTELS CORP 1.6%

Value $13.09M Shares 82,000 Share Price $159.62 Est. Cost/Share $92.20 Unrealized @ Report Date +71.9%

NFLX NETFLIX INC 1.6%

Value $12.78M Shares 21,050 Share Price $607.33 * Est. Cost/Share $34.20 Unrealized @ Report Date +77.6%

LEN LENNAR CORP 1.4%

Value $11.35M Shares 66,000 Share Price $171.98 * Est. Cost/Share $146.27 Unrealized @ Report Date +10.8%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value $10.84M Shares 50,800 Share Price $213.31 Est. Cost/Share $147.59 Unrealized @ Report Date +43.9%

DHI D R HORTON INC 1.2%

Value $10.2M Shares 62,000 Share Price $164.55 Est. Cost/Share $120.55 Unrealized @ Report Date +34.1%

RTX RTX CORPORATION 1.2%

Value $9.851M Shares 101,000 Share Price $97.53 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%

WDAY WORKDAY INC 1.2%

Value $9.819M Shares 36,000 Share Price $272.75 Est. Cost/Share $233.53 Unrealized @ Report Date +16.8%

MDT MEDTRONIC PLC 1.2%

Value $9.674M Shares 111,000 Share Price $87.15 * Est. Cost/Share $71.62 Unrealized @ Report Date +15.9%

FANG DIAMONDBACK ENERGY INC 1.1%

Value $9.116M Shares 46,000 Share Price $198.17 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%

CMCSA COMCAST CORP NEW 1.1%

Value $9.104M Shares 210,000 Share Price $43.35 * Est. Cost/Share $27.14 Unrealized @ Report Date +50.4%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value $9.096M Shares 86,000 Share Price $105.77 Est. Cost/Share $45.70 Unrealized @ Report Date +131.5%

FTV FORTIVE CORP 0.8%

Value $6.279M Shares 73,000 Share Price $86.02 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.8%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $5.499M Shares 239,000 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value $4.266M Shares 15,015 Share Price $284.13 * Est. Cost/Share $157.74 Unrealized @ Report Date -9.9%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $2.389M Shares 45,000 Share Price $53.10 * Est. Cost/Share $16.70 Unrealized @ Report Date +188.4%

STZ CONSTELLATION BRANDS INC 0.3%

Value $2.127M Shares 7,825 Share Price $271.76 * Est. Cost/Share $43.22 Unrealized @ Report Date +505.7%

IR INGERSOLL RAND INC 0.2%

Value $1.567M Shares 16,500 Share Price $94.95 Est. Cost/Share $56.20 Unrealized @ Report Date +68.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$74.35M	9.1%	$420.52	$159.85	+163.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	316,240	$47.73M	5.8%	$150.93	$107.32	+39.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	249,660	$45.03M	5.5%	$180.38	$120.61	+49.6%	COM	023135106
AAPL	APPLE INC	255,000	$43.73M	5.4%	$171.48	$84.00	+102.5%	COM	037833100
MSFT	MICROSOFT CORP	102,000	$42.91M	5.3%	$420.72	$87.16	+376.5%	COM	594918104
FISV	FISERV INC	223,000	$35.64M	4.4%	$159.82	$47.28	+238.0%	COM	337738108
ELV	ELEVANCE HEALTH INC	65,000	$33.71M	4.1%	$518.54 *	$117.77	+327.6%	COM	036752103
MA	MASTERCARD INCORPORATED	66,500	$32.02M	3.9%	$481.57	$70.33	+577.9%	CL A	57636Q104
LOW	LOWES COS INC	125,000	$31.84M	3.9%	$254.73 *	$32.96	+647.4%	COM	548661107
NVR	NVR INC	3,766	$30.5M	3.7%	$8099.96	$2139.08	+278.7%	COM	62944T105
V	VISA INC	99,000	$27.63M	3.4%	$279.08	$65.88	+318.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	49,100	$25.68M	3.1%	$523.07	$366.34	+42.8%	TR UNIT	78462F103
BX	BLACKSTONE INC	190,000	$24.96M	3.1%	$131.37 *	$39.22	+219.2%	COM	09260D107
EQIX	EQUINIX INC	29,800	$24.59M	3.0%	$825.33 *	$177.50	+347.7%	COM	29444U700
META	META PLATFORMS INC	48,000	$23.31M	2.9%	$485.58	$80.68	+498.3%	CL A	30303M102
UNP	UNION PAC CORP	88,000	$21.64M	2.6%	$245.93 *	$78.61	+200.5%	COM	907818108
TDG	TRANSDIGM GROUP INC	17,300	$21.31M	2.6%	$1231.60 *	$442.41	+146.7%	COM	893641100
LMT	LOCKHEED MARTIN CORP	40,500	$18.42M	2.3%	$454.87 *	$75.47	+474.7%	COM	539830109
CSGP	COSTAR GROUP INC	185,500	$17.92M	2.2%	$96.60	$80.88	+19.4%	COM	22160N109
JPM	JPMORGAN CHASE & CO	80,000	$16.02M	2.0%	$200.30 *	$142.37	+35.4%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	179,600	$13.83M	1.7%	$76.99	$37.17	+107.1%	COM	90353T100
NOW	SERVICENOW INC	18,000	$13.72M	1.7%	$762.40 *	$42.58	+258.1%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	210,000	$13.65M	1.7%	$64.99 *	$59.84	+5.0%	COM	674599105
H	HYATT HOTELS CORP	82,000	$13.09M	1.6%	$159.62	$92.20	+71.9%	COM CL A	448579102
NFLX	NETFLIX INC	21,050	$12.78M	1.6%	$607.33 *	$34.20	+77.6%	COM	64110L106
LEN	LENNAR CORP	66,000	$11.35M	1.4%	$171.98 *	$146.27	+10.8%	CL A	526057104
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$10.84M	1.3%	$213.31	$147.59	+43.9%	COM	43300A203
DHI	D R HORTON INC	62,000	$10.2M	1.2%	$164.55	$120.55	+34.1%	COM	23331A109
RTX	RTX CORPORATION	101,000	$9.851M	1.2%	$97.53 *	$86.83	+8.4%	COM	75513E101
WDAY	WORKDAY INC	36,000	$9.819M	1.2%	$272.75	$233.53	+16.8%	CL A	98138H101
MDT	MEDTRONIC PLC	111,000	$9.674M	1.2%	$87.15 *	$71.62	+15.9%	SHS	G5960L103
FANG	DIAMONDBACK ENERGY INC	46,000	$9.116M	1.1%	$198.17 *	$158.99	+18.0%	COM	25278X109
CMCSA	COMCAST CORP NEW	210,000	$9.104M	1.1%	$43.35 *	$27.14	+50.4%	CL A	20030N101
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$9.096M	1.1%	$105.77	$45.70	+131.5%	COM	538034109
FTV	FORTIVE CORP	73,000	$6.279M	0.8%	$86.02 *	$60.21	+6.8%	COM	34959J108
PLTR	PALANTIR TECHNOLOGIES INC	239,000	$5.499M	0.7%	$23.01	$21.31	+8.0%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	15,015	$4.266M	0.5%	$284.13 *	$157.74	-9.9%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2.389M	0.3%	$53.10 *	$16.70	+188.4%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$2.127M	0.3%	$271.76 *	$43.22	+505.7%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1.567M	0.2%	$94.95	$56.20	+68.7%	COM	45687V106