Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value $71.92M Shares 176,800 Share Price $406.80 Est. Cost/Share $159.85 Unrealized @ Report Date +154.5%

GOOGL ALPHABET INC 7.4%

Value $57.6M Shares 316,240 Share Price $182.15 Est. Cost/Share $107.32 Unrealized @ Report Date +68.6%

AAPL APPLE INC 6.9%

Value $53.71M Shares 255,000 Share Price $210.62 Est. Cost/Share $84.00 Unrealized @ Report Date +149.0%

AMZN AMAZON COM INC 6.2%

Value $48.25M Shares 249,660 Share Price $193.25 Est. Cost/Share $120.61 Unrealized @ Report Date +60.2%

MSFT MICROSOFT CORP 5.9%

Value $45.59M Shares 102,000 Share Price $446.95 Est. Cost/Share $87.16 Unrealized @ Report Date +407.1%

ELV ELEVANCE HEALTH INC 4.5%

Value $35.22M Shares 65,000 Share Price $541.86 * Est. Cost/Share $117.77 Unrealized @ Report Date +348.2%

FISV FISERV INC 4.3%

Value $33.24M Shares 223,000 Share Price $149.04 Est. Cost/Share $47.28 Unrealized @ Report Date +215.2%

MA MASTERCARD INCORPORATED 3.8%

Value $29.34M Shares 66,500 Share Price $441.16 Est. Cost/Share $70.33 Unrealized @ Report Date +521.9%

NVR NVR INC 3.7%

Value $28.58M Shares 3,766 Share Price $7588.56 Est. Cost/Share $2139.08 Unrealized @ Report Date +254.8%

LOW LOWES COS INC 3.5%

Value $27.56M Shares 125,000 Share Price $220.46 * Est. Cost/Share $32.96 Unrealized @ Report Date +549.9%

SPY SPDR S&P 500 ETF TR 3.4%

Value $26.72M Shares 49,100 Share Price $544.22 Est. Cost/Share $366.34 Unrealized @ Report Date +48.6%

V VISA INC 3.3%

Value $25.98M Shares 99,000 Share Price $262.47 Est. Cost/Share $65.88 Unrealized @ Report Date +294.1%

META META PLATFORMS INC 3.1%

Value $24.2M Shares 48,000 Share Price $504.22 Est. Cost/Share $80.68 Unrealized @ Report Date +521.9%

BX BLACKSTONE INC 3.0%

Value $23.52M Shares 190,000 Share Price $123.80 * Est. Cost/Share $39.22 Unrealized @ Report Date +202.8%

TDG TRANSDIGM GROUP INC 2.8%

Value $22.1M Shares 17,300 Share Price $1277.61 * Est. Cost/Share $442.41 Unrealized @ Report Date +155.9%

UNP UNION PAC CORP 2.6%

Value $19.91M Shares 88,000 Share Price $226.26 * Est. Cost/Share $78.61 Unrealized @ Report Date +178.0%

LMT LOCKHEED MARTIN CORP 2.4%

Value $18.92M Shares 40,500 Share Price $467.10 * Est. Cost/Share $75.47 Unrealized @ Report Date +494.1%

JPM JPMORGAN CHASE & CO. 2.1%

Value $16.18M Shares 80,000 Share Price $202.26 * Est. Cost/Share $142.37 Unrealized @ Report Date +37.5%

NFLX NETFLIX INC 1.8%

Value $14.21M Shares 21,050 Share Price $674.88 * Est. Cost/Share $34.20 Unrealized @ Report Date +97.3%

NOW SERVICENOW INC 1.8%

Value $14.16M Shares 18,000 Share Price $786.67 * Est. Cost/Share $42.58 Unrealized @ Report Date +269.5%

CSGP COSTAR GROUP INC 1.8%

Value $13.75M Shares 185,500 Share Price $74.14 Est. Cost/Share $80.88 Unrealized @ Report Date -8.3%

EQIX EQUINIX INC 1.6%

Value $12.71M Shares 16,800 Share Price $756.60 * Est. Cost/Share $177.50 Unrealized @ Report Date +312.6%

OXY OCCIDENTAL PETE CORP 1.6%

Value $12.61M Shares 200,000 Share Price $63.03 * Est. Cost/Share $59.84 Unrealized @ Report Date +2.2%

H HYATT HOTELS CORP 1.6%

Value $12.46M Shares 82,000 Share Price $151.92 Est. Cost/Share $92.20 Unrealized @ Report Date +63.8%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value $11.08M Shares 50,800 Share Price $218.20 Est. Cost/Share $147.59 Unrealized @ Report Date +47.3%

LEN LENNAR CORP 1.3%

Value $10.19M Shares 68,000 Share Price $149.87 * Est. Cost/Share $146.33 Unrealized @ Report Date -3.1%

RTX RTX CORPORATION 1.3%

Value $10.14M Shares 101,000 Share Price $100.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%

FANG DIAMONDBACK ENERGY INC 1.2%

Value $9.209M Shares 46,000 Share Price $200.19 * Est. Cost/Share $158.99 Unrealized @ Report Date +20.4%

DHI D R HORTON INC 1.1%

Value $8.738M Shares 62,000 Share Price $140.93 Est. Cost/Share $120.55 Unrealized @ Report Date +15.1%

MDT MEDTRONIC PLC 1.1%

Value $8.737M Shares 111,000 Share Price $78.71 * Est. Cost/Share $71.62 Unrealized @ Report Date +5.6%

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value $8.062M Shares 86,000 Share Price $93.74 Est. Cost/Share $45.70 Unrealized @ Report Date +105.1%

CMCSA COMCAST CORP NEW 1.0%

Value $7.44M Shares 190,000 Share Price $39.16 * Est. Cost/Share $27.14 Unrealized @ Report Date +36.9%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $6.054M Shares 239,000 Share Price $25.33 Est. Cost/Share $21.31 Unrealized @ Report Date +18.9%

PANW PALO ALTO NETWORKS INC 0.7%

Value $5.09M Shares 15,015 Share Price $339.01 * Est. Cost/Share $157.74 Unrealized @ Report Date +7.5%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $2.224M Shares 45,000 Share Price $49.42 * Est. Cost/Share $16.70 Unrealized @ Report Date +171.1%

STZ CONSTELLATION BRANDS INC 0.3%

Value $2.013M Shares 7,825 Share Price $257.28 * Est. Cost/Share $43.22 Unrealized @ Report Date +475.7%

IR INGERSOLL RAND INC 0.2%

Value $1.499M Shares 16,500 Share Price $90.84 Est. Cost/Share $56.20 Unrealized @ Report Date +61.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$71.92M	9.2%	$406.80	$159.85	+154.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	316,240	$57.6M	7.4%	$182.15	$107.32	+68.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	255,000	$53.71M	6.9%	$210.62	$84.00	+149.0%	COM	037833100
AMZN	AMAZON COM INC	249,660	$48.25M	6.2%	$193.25	$120.61	+60.2%	COM	023135106
MSFT	MICROSOFT CORP	102,000	$45.59M	5.9%	$446.95	$87.16	+407.1%	COM	594918104
ELV	ELEVANCE HEALTH INC	65,000	$35.22M	4.5%	$541.86 *	$117.77	+348.2%	COM	036752103
FISV	FISERV INC	223,000	$33.24M	4.3%	$149.04	$47.28	+215.2%	COM	337738108
MA	MASTERCARD INCORPORATED	66,500	$29.34M	3.8%	$441.16	$70.33	+521.9%	CL A	57636Q104
NVR	NVR INC	3,766	$28.58M	3.7%	$7588.56	$2139.08	+254.8%	COM	62944T105
LOW	LOWES COS INC	125,000	$27.56M	3.5%	$220.46 *	$32.96	+549.9%	COM	548661107
SPY	SPDR S&P 500 ETF TR	49,100	$26.72M	3.4%	$544.22	$366.34	+48.6%	TR UNIT	78462F103
V	VISA INC	99,000	$25.98M	3.3%	$262.47	$65.88	+294.1%	COM CL A	92826C839
META	META PLATFORMS INC	48,000	$24.2M	3.1%	$504.22	$80.68	+521.9%	CL A	30303M102
BX	BLACKSTONE INC	190,000	$23.52M	3.0%	$123.80 *	$39.22	+202.8%	COM	09260D107
TDG	TRANSDIGM GROUP INC	17,300	$22.1M	2.8%	$1277.61 *	$442.41	+155.9%	COM	893641100
UNP	UNION PAC CORP	88,000	$19.91M	2.6%	$226.26 *	$78.61	+178.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	40,500	$18.92M	2.4%	$467.10 *	$75.47	+494.1%	COM	539830109
JPM	JPMORGAN CHASE & CO.	80,000	$16.18M	2.1%	$202.26 *	$142.37	+37.5%	COM	46625H100
NFLX	NETFLIX INC	21,050	$14.21M	1.8%	$674.88 *	$34.20	+97.3%	COM	64110L106
NOW	SERVICENOW INC	18,000	$14.16M	1.8%	$786.67 *	$42.58	+269.5%	COM	81762P102
CSGP	COSTAR GROUP INC	185,500	$13.75M	1.8%	$74.14	$80.88	-8.3%	COM	22160N109
EQIX	EQUINIX INC	16,800	$12.71M	1.6%	$756.60 *	$177.50	+312.6%	COM	29444U700
OXY	OCCIDENTAL PETE CORP	200,000	$12.61M	1.6%	$63.03 *	$59.84	+2.2%	COM	674599105
H	HYATT HOTELS CORP	82,000	$12.46M	1.6%	$151.92	$92.20	+63.8%	COM CL A	448579102
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$11.08M	1.4%	$218.20	$147.59	+47.3%	COM	43300A203
LEN	LENNAR CORP	68,000	$10.19M	1.3%	$149.87 *	$146.33	-3.1%	CL A	526057104
RTX	RTX CORPORATION	101,000	$10.14M	1.3%	$100.39 *	$86.83	+12.3%	COM	75513E101
FANG	DIAMONDBACK ENERGY INC	46,000	$9.209M	1.2%	$200.19 *	$158.99	+20.4%	COM	25278X109
DHI	D R HORTON INC	62,000	$8.738M	1.1%	$140.93	$120.55	+15.1%	COM	23331A109
MDT	MEDTRONIC PLC	111,000	$8.737M	1.1%	$78.71 *	$71.62	+5.6%	SHS	G5960L103
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$8.062M	1.0%	$93.74	$45.70	+105.1%	COM	538034109
CMCSA	COMCAST CORP NEW	190,000	$7.44M	1.0%	$39.16 *	$27.14	+36.9%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	239,000	$6.054M	0.8%	$25.33	$21.31	+18.9%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	15,015	$5.09M	0.7%	$339.01 *	$157.74	+7.5%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2.224M	0.3%	$49.42 *	$16.70	+171.1%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$2.013M	0.3%	$257.28 *	$43.22	+475.7%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1.499M	0.2%	$90.84	$56.20	+61.4%	COM	45687V106