Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $865M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value $81.37M Shares 176,800 Share Price $460.26 Est. Cost/Share $159.85 Unrealized @ Report Date +187.9%

AAPL APPLE INC 6.9%

Value $59.41M Shares 255,000 Share Price $233.00 Est. Cost/Share $84.00 Unrealized @ Report Date +175.8%

GOOGL ALPHABET INC 6.1%

Value $52.45M Shares 316,240 Share Price $165.85 Est. Cost/Share $107.32 Unrealized @ Report Date +53.8%

AMZN AMAZON COM INC 5.4%

Value $46.52M Shares 249,660 Share Price $186.33 Est. Cost/Share $120.61 Unrealized @ Report Date +54.5%

MSFT MICROSOFT CORP 5.1%

Value $43.89M Shares 102,000 Share Price $430.30 Est. Cost/Share $87.16 Unrealized @ Report Date +389.1%

FISV FISERV INC 4.6%

Value $40.06M Shares 223,000 Share Price $179.65 Est. Cost/Share $47.28 Unrealized @ Report Date +280.0%

NVR NVR INC 4.3%

Value $36.95M Shares 3,766 Share Price $9811.80 Est. Cost/Share $2139.08 Unrealized @ Report Date +358.7%

LOW LOWES COS INC 3.9%

Value $33.86M Shares 125,000 Share Price $270.85 * Est. Cost/Share $32.96 Unrealized @ Report Date +702.3%

ELV ELEVANCE HEALTH INC 3.9%

Value $33.8M Shares 65,000 Share Price $520.00 * Est. Cost/Share $117.77 Unrealized @ Report Date +331.4%

MA MASTERCARD INCORPORATED 3.8%

Value $32.84M Shares 66,500 Share Price $493.80 Est. Cost/Share $70.33 Unrealized @ Report Date +597.2%

BX BLACKSTONE INC 3.4%

Value $29.09M Shares 190,000 Share Price $153.13 * Est. Cost/Share $39.22 Unrealized @ Report Date +276.7%

SPY SPDR S&P 500 ETF TR 3.3%

Value $28.17M Shares 49,100 Share Price $573.76 Est. Cost/Share $366.34 Unrealized @ Report Date +56.6%

META META PLATFORMS INC 3.2%

Value $27.48M Shares 48,000 Share Price $572.44 Est. Cost/Share $80.68 Unrealized @ Report Date +606.7%

V VISA INC 3.1%

Value $27.22M Shares 99,000 Share Price $274.95 Est. Cost/Share $65.88 Unrealized @ Report Date +313.6%

TDG TRANSDIGM GROUP INC 2.9%

Value $24.69M Shares 17,300 Share Price $1427.13 * Est. Cost/Share $442.41 Unrealized @ Report Date +185.9%

LMT LOCKHEED MARTIN CORP 2.7%

Value $23.67M Shares 40,500 Share Price $584.56 * Est. Cost/Share $75.47 Unrealized @ Report Date +647.7%

UNP UNION PAC CORP 2.4%

Value $20.95M Shares 85,000 Share Price $246.48 * Est. Cost/Share $78.61 Unrealized @ Report Date +204.5%

DHI D R HORTON INC 2.0%

Value $17.17M Shares 90,000 Share Price $190.77 Est. Cost/Share $136.92 Unrealized @ Report Date +37.4%

JPM JPMORGAN CHASE & CO. 2.0%

Value $16.87M Shares 80,000 Share Price $210.86 * Est. Cost/Share $142.37 Unrealized @ Report Date +44.2%

NOW SERVICENOW INC 1.9%

Value $16.1M Shares 18,000 Share Price $894.39 * Est. Cost/Share $42.58 Unrealized @ Report Date +320.1%

NFLX NETFLIX INC 1.7%

Value $14.93M Shares 21,050 Share Price $709.27 * Est. Cost/Share $34.20 Unrealized @ Report Date +107.4%

EQIX EQUINIX INC 1.7%

Value $14.91M Shares 16,800 Share Price $887.63 * Est. Cost/Share $177.50 Unrealized @ Report Date +386.6%

CSGP COSTAR GROUP INC 1.6%

Value $13.99M Shares 185,500 Share Price $75.44 Est. Cost/Share $80.88 Unrealized @ Report Date -6.7%

UBER UBER TECHNOLOGIES INC 1.6%

Value $13.5M Shares 179,600 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%

H HYATT HOTELS CORP 1.4%

Value $12.48M Shares 82,000 Share Price $152.20 Est. Cost/Share $92.20 Unrealized @ Report Date +64.2%

RTX RTX CORPORATION 1.4%

Value $12.24M Shares 101,000 Share Price $121.16 * Est. Cost/Share $86.83 Unrealized @ Report Date +36.3%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value $11.71M Shares 50,800 Share Price $230.50 Est. Cost/Share $147.59 Unrealized @ Report Date +55.7%

OXY OCCIDENTAL PETE CORP 1.3%

Value $10.98M Shares 213,000 Share Price $51.54 * Est. Cost/Share $59.57 Unrealized @ Report Date -15.7%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $9.635M Shares 259,000 Share Price $37.20 Est. Cost/Share $22.03 Unrealized @ Report Date +68.8%

LYV LIVE NATION ENTERTAINMENT IN 1.1%

Value $9.416M Shares 86,000 Share Price $109.49 Est. Cost/Share $45.70 Unrealized @ Report Date +139.6%

MELI MERCADOLIBRE INC 1.1%

Value $9.234M Shares 4,500 Share Price $2051.96 Est. Cost/Share $1882.53 Unrealized @ Report Date +9.0%

MDT MEDTRONIC PLC 1.1%

Value $9.12M Shares 101,300 Share Price $90.03 * Est. Cost/Share $71.62 Unrealized @ Report Date +21.7%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $8.103M Shares 47,000 Share Price $172.40 * Est. Cost/Share $159.54 Unrealized @ Report Date +4.6%

CMCSA COMCAST CORP NEW 0.9%

Value $7.519M Shares 180,000 Share Price $41.77 * Est. Cost/Share $27.14 Unrealized @ Report Date +47.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $5.132M Shares 15,015 Share Price $341.80 * Est. Cost/Share $157.74 Unrealized @ Report Date +8.3%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $2.793M Shares 45,000 Share Price $62.06 * Est. Cost/Share $16.70 Unrealized @ Report Date +243.2%

QXO QXO INC 0.3%

Value $2.684M Shares 170,200 Share Price $15.77 Est. Cost/Share $29.17 Unrealized @ Report Date -45.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value $2.016M Shares 7,825 Share Price $257.69 * Est. Cost/Share $43.22 Unrealized @ Report Date +479.1%

IR INGERSOLL RAND INC 0.2%

Value $1.62M Shares 16,500 Share Price $98.16 Est. Cost/Share $56.20 Unrealized @ Report Date +74.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$81.37M	9.4%	$460.26	$159.85	+187.9%	CL B NEW	084670702
AAPL	APPLE INC	255,000	$59.41M	6.9%	$233.00	$84.00	+175.8%	COM	037833100
GOOGL	ALPHABET INC	316,240	$52.45M	6.1%	$165.85	$107.32	+53.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	249,660	$46.52M	5.4%	$186.33	$120.61	+54.5%	COM	023135106
MSFT	MICROSOFT CORP	102,000	$43.89M	5.1%	$430.30	$87.16	+389.1%	COM	594918104
FISV	FISERV INC	223,000	$40.06M	4.6%	$179.65	$47.28	+280.0%	COM	337738108
NVR	NVR INC	3,766	$36.95M	4.3%	$9811.80	$2139.08	+358.7%	COM	62944T105
LOW	LOWES COS INC	125,000	$33.86M	3.9%	$270.85 *	$32.96	+702.3%	COM	548661107
ELV	ELEVANCE HEALTH INC	65,000	$33.8M	3.9%	$520.00 *	$117.77	+331.4%	COM	036752103
MA	MASTERCARD INCORPORATED	66,500	$32.84M	3.8%	$493.80	$70.33	+597.2%	CL A	57636Q104
BX	BLACKSTONE INC	190,000	$29.09M	3.4%	$153.13 *	$39.22	+276.7%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	49,100	$28.17M	3.3%	$573.76	$366.34	+56.6%	TR UNIT	78462F103
META	META PLATFORMS INC	48,000	$27.48M	3.2%	$572.44	$80.68	+606.7%	CL A	30303M102
V	VISA INC	99,000	$27.22M	3.1%	$274.95	$65.88	+313.6%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	17,300	$24.69M	2.9%	$1427.13 *	$442.41	+185.9%	COM	893641100
LMT	LOCKHEED MARTIN CORP	40,500	$23.67M	2.7%	$584.56 *	$75.47	+647.7%	COM	539830109
UNP	UNION PAC CORP	85,000	$20.95M	2.4%	$246.48 *	$78.61	+204.5%	COM	907818108
DHI	D R HORTON INC	90,000	$17.17M	2.0%	$190.77	$136.92	+37.4%	COM	23331A109
JPM	JPMORGAN CHASE & CO.	80,000	$16.87M	2.0%	$210.86 *	$142.37	+44.2%	COM	46625H100
NOW	SERVICENOW INC	18,000	$16.1M	1.9%	$894.39 *	$42.58	+320.1%	COM	81762P102
NFLX	NETFLIX INC	21,050	$14.93M	1.7%	$709.27 *	$34.20	+107.4%	COM	64110L106
EQIX	EQUINIX INC	16,800	$14.91M	1.7%	$887.63 *	$177.50	+386.6%	COM	29444U700
CSGP	COSTAR GROUP INC	185,500	$13.99M	1.6%	$75.44	$80.88	-6.7%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	179,600	$13.5M	1.6%	$75.16	$70.40	+6.8%	COM	90353T100
H	HYATT HOTELS CORP	82,000	$12.48M	1.4%	$152.20	$92.20	+64.2%	COM CL A	448579102
RTX	RTX CORPORATION	101,000	$12.24M	1.4%	$121.16 *	$86.83	+36.3%	COM	75513E101
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$11.71M	1.4%	$230.50	$147.59	+55.7%	COM	43300A203
OXY	OCCIDENTAL PETE CORP	213,000	$10.98M	1.3%	$51.54 *	$59.57	-15.7%	COM	674599105
PLTR	PALANTIR TECHNOLOGIES INC	259,000	$9.635M	1.1%	$37.20	$22.03	+68.8%	CL A	69608A108
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$9.416M	1.1%	$109.49	$45.70	+139.6%	COM	538034109
MELI	MERCADOLIBRE INC	4,500	$9.234M	1.1%	$2051.96	$1882.53	+9.0%	COM	58733R102
MDT	MEDTRONIC PLC	101,300	$9.12M	1.1%	$90.03 *	$71.62	+21.7%	SHS	G5960L103
FANG	DIAMONDBACK ENERGY INC	47,000	$8.103M	0.9%	$172.40 *	$159.54	+4.6%	COM	25278X109
CMCSA	COMCAST CORP NEW	180,000	$7.519M	0.9%	$41.77 *	$27.14	+47.2%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	15,015	$5.132M	0.6%	$341.80 *	$157.74	+8.3%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2.793M	0.3%	$62.06 *	$16.70	+243.2%	FNF GROUP COM	31620R303
QXO	QXO INC	170,200	$2.684M	0.3%	$15.77	$29.17	-45.9%	COM NEW	82846H405
STZ	CONSTELLATION BRANDS INC	7,825	$2.016M	0.2%	$257.69 *	$43.22	+479.1%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1.62M	0.2%	$98.16	$56.20	+74.4%	COM	45687V106