Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $860M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value $80.14M Shares 176,800 Share Price $453.28 Est. Cost/Share $159.85 Unrealized @ Report Date +183.6%

AAPL APPLE INC 7.4%

Value $63.86M Shares 255,000 Share Price $250.42 Est. Cost/Share $84.00 Unrealized @ Report Date +196.8%

GOOGL ALPHABET INC 7.0%

Value $59.86M Shares 316,240 Share Price $189.30 Est. Cost/Share $107.32 Unrealized @ Report Date +75.7%

AMZN AMAZON COM INC 6.4%

Value $54.77M Shares 249,660 Share Price $219.39 Est. Cost/Share $120.61 Unrealized @ Report Date +81.9%

FISV FISERV INC 5.3%

Value $45.81M Shares 223,000 Share Price $205.42 Est. Cost/Share $47.28 Unrealized @ Report Date +334.5%

MSFT MICROSOFT CORP 5.0%

Value $42.99M Shares 102,000 Share Price $421.50 Est. Cost/Share $87.16 Unrealized @ Report Date +380.0%

MA MASTERCARD INCORPORATED 4.1%

Value $35.02M Shares 66,500 Share Price $526.57 Est. Cost/Share $70.33 Unrealized @ Report Date +644.4%

BX BLACKSTONE INC 3.8%

Value $32.76M Shares 190,000 Share Price $172.42 * Est. Cost/Share $39.22 Unrealized @ Report Date +326.4%

V VISA INC 3.6%

Value $31.29M Shares 99,000 Share Price $316.04 Est. Cost/Share $65.88 Unrealized @ Report Date +376.3%

LOW LOWES COS INC 3.6%

Value $30.85M Shares 125,000 Share Price $246.80 Est. Cost/Share $32.96 Unrealized @ Report Date +634.2%

NVR NVR INC 3.6%

Value $30.8M Shares 3,766 Share Price $8178.90 Est. Cost/Share $2139.08 Unrealized @ Report Date +282.4%

SPY SPDR S&P 500 ETF TR 3.3%

Value $28.78M Shares 49,100 Share Price $586.08 Est. Cost/Share $366.34 Unrealized @ Report Date +60.0%

META META PLATFORMS INC 3.3%

Value $28.1M Shares 48,000 Share Price $585.51 Est. Cost/Share $80.68 Unrealized @ Report Date +623.4%

ELV ELEVANCE HEALTH INC 2.8%

Value $23.98M Shares 65,000 Share Price $368.90 Est. Cost/Share $117.77 Unrealized @ Report Date +207.3%

TDG TRANSDIGM GROUP INC 2.6%

Value $21.92M Shares 17,300 Share Price $1267.28 * Est. Cost/Share $442.41 Unrealized @ Report Date +168.0%

UNP UNION PAC CORP 2.3%

Value $19.38M Shares 85,000 Share Price $228.04 * Est. Cost/Share $78.61 Unrealized @ Report Date +183.3%

JPM JPMORGAN CHASE & CO. 2.2%

Value $19.18M Shares 80,000 Share Price $239.71 * Est. Cost/Share $142.37 Unrealized @ Report Date +64.9%

NOW SERVICENOW INC 2.2%

Value $19.08M Shares 18,000 Share Price $1060.12 * Est. Cost/Share $42.58 Unrealized @ Report Date +398.0%

NFLX NETFLIX INC 2.2%

Value $18.76M Shares 21,050 Share Price $891.32 * Est. Cost/Share $34.20 Unrealized @ Report Date +160.6%

LMT LOCKHEED MARTIN CORP 2.0%

Value $17.01M Shares 35,000 Share Price $485.94 * Est. Cost/Share $75.47 Unrealized @ Report Date +525.4%

EQIX EQUINIX INC 1.8%

Value $15.84M Shares 16,800 Share Price $942.89 * Est. Cost/Share $177.50 Unrealized @ Report Date +419.3%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $15.81M Shares 209,000 Share Price $75.63 Est. Cost/Share $22.03 Unrealized @ Report Date +243.2%

H HYATT HOTELS CORP 1.5%

Value $12.87M Shares 82,000 Share Price $156.98 Est. Cost/Share $92.20 Unrealized @ Report Date +69.5%

DHI D R HORTON INC 1.5%

Value $12.58M Shares 90,000 Share Price $139.82 Est. Cost/Share $136.92 Unrealized @ Report Date +0.9%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value $12.56M Shares 50,800 Share Price $247.16 Est. Cost/Share $147.59 Unrealized @ Report Date +67.1%

RTX RTX CORPORATION 1.4%

Value $11.69M Shares 101,000 Share Price $115.72 Est. Cost/Share $86.83 Unrealized @ Report Date +30.8%

LYV LIVE NATION ENTERTAINMENT IN 1.3%

Value $11.14M Shares 86,000 Share Price $129.50 Est. Cost/Share $45.70 Unrealized @ Report Date +183.4%

CSGP COSTAR GROUP INC 1.3%

Value $10.88M Shares 152,000 Share Price $71.59 Est. Cost/Share $80.88 Unrealized @ Report Date -11.5%

UBER UBER TECHNOLOGIES INC 1.3%

Value $10.83M Shares 179,600 Share Price $60.32 Est. Cost/Share $70.40 Unrealized @ Report Date -14.3%

TSLA TESLA INC 0.8%

Value $7.269M Shares 18,000 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

RDDT REDDIT INC 0.8%

Value $6.538M Shares 40,000 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%

NET CLOUDFLARE INC 0.7%

Value $5.707M Shares 53,000 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $5.464M Shares 30,030 Share Price $181.96 Est. Cost/Share $173.33 Unrealized @ Report Date +5.0%

QXO QXO INC 0.6%

Value $4.993M Shares 314,000 Share Price $15.90 Est. Cost/Share $23.02 Unrealized @ Report Date -30.9%

CMCSA COMCAST CORP NEW 0.6%

Value $4.879M Shares 130,000 Share Price $37.53 * Est. Cost/Share $27.14 Unrealized @ Report Date +33.2%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $2.526M Shares 45,000 Share Price $56.14 * Est. Cost/Share $16.70 Unrealized @ Report Date +213.1%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.729M Shares 7,825 Share Price $221.00 * Est. Cost/Share $43.22 Unrealized @ Report Date +398.7%

IR INGERSOLL RAND INC 0.2%

Value $1.493M Shares 16,500 Share Price $90.46 Est. Cost/Share $56.20 Unrealized @ Report Date +60.8%

AUR AURORA INNOVATION INC 0.0%

Value $378K Shares 60,000 Share Price $6.30 Est. Cost/Share $6.26 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$80.14M	9.3%	$453.28	$159.85	+183.6%	CL B NEW	084670702
AAPL	APPLE INC	255,000	$63.86M	7.4%	$250.42	$84.00	+196.8%	COM	037833100
GOOGL	ALPHABET INC	316,240	$59.86M	7.0%	$189.30	$107.32	+75.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	249,660	$54.77M	6.4%	$219.39	$120.61	+81.9%	COM	023135106
FISV	FISERV INC	223,000	$45.81M	5.3%	$205.42	$47.28	+334.5%	COM	337738108
MSFT	MICROSOFT CORP	102,000	$42.99M	5.0%	$421.50	$87.16	+380.0%	COM	594918104
MA	MASTERCARD INCORPORATED	66,500	$35.02M	4.1%	$526.57	$70.33	+644.4%	CL A	57636Q104
BX	BLACKSTONE INC	190,000	$32.76M	3.8%	$172.42 *	$39.22	+326.4%	COM	09260D107
V	VISA INC	99,000	$31.29M	3.6%	$316.04	$65.88	+376.3%	COM CL A	92826C839
LOW	LOWES COS INC	125,000	$30.85M	3.6%	$246.80	$32.96	+634.2%	COM	548661107
NVR	NVR INC	3,766	$30.8M	3.6%	$8178.90	$2139.08	+282.4%	COM	62944T105
SPY	SPDR S&P 500 ETF TR	49,100	$28.78M	3.3%	$586.08	$366.34	+60.0%	TR UNIT	78462F103
META	META PLATFORMS INC	48,000	$28.1M	3.3%	$585.51	$80.68	+623.4%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	65,000	$23.98M	2.8%	$368.90	$117.77	+207.3%	COM	036752103
TDG	TRANSDIGM GROUP INC	17,300	$21.92M	2.6%	$1267.28 *	$442.41	+168.0%	COM	893641100
UNP	UNION PAC CORP	85,000	$19.38M	2.3%	$228.04 *	$78.61	+183.3%	COM	907818108
JPM	JPMORGAN CHASE & CO.	80,000	$19.18M	2.2%	$239.71 *	$142.37	+64.9%	COM	46625H100
NOW	SERVICENOW INC	18,000	$19.08M	2.2%	$1060.12 *	$42.58	+398.0%	COM	81762P102
NFLX	NETFLIX INC	21,050	$18.76M	2.2%	$891.32 *	$34.20	+160.6%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	35,000	$17.01M	2.0%	$485.94 *	$75.47	+525.4%	COM	539830109
EQIX	EQUINIX INC	16,800	$15.84M	1.8%	$942.89 *	$177.50	+419.3%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	209,000	$15.81M	1.8%	$75.63	$22.03	+243.2%	CL A	69608A108
H	HYATT HOTELS CORP	82,000	$12.87M	1.5%	$156.98	$92.20	+69.5%	COM CL A	448579102
DHI	D R HORTON INC	90,000	$12.58M	1.5%	$139.82	$136.92	+0.9%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$12.56M	1.5%	$247.16	$147.59	+67.1%	COM	43300A203
RTX	RTX CORPORATION	101,000	$11.69M	1.4%	$115.72	$86.83	+30.8%	COM	75513E101
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$11.14M	1.3%	$129.50	$45.70	+183.4%	COM	538034109
CSGP	COSTAR GROUP INC	152,000	$10.88M	1.3%	$71.59	$80.88	-11.5%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	179,600	$10.83M	1.3%	$60.32	$70.40	-14.3%	COM	90353T100
TSLA	TESLA INC	18,000	$7.269M	0.8%	$403.84	$321.74	+25.5%	COM	88160R101
RDDT	REDDIT INC	40,000	$6.538M	0.8%	$163.44	$123.45	+32.4%	CL A	75734B100
NET	CLOUDFLARE INC	53,000	$5.707M	0.7%	$107.68	$97.70	+10.2%	CL A COM	18915M107
PANW	PALO ALTO NETWORKS INC	30,030	$5.464M	0.6%	$181.96	$173.33	+5.0%	COM	697435105
QXO	QXO INC	314,000	$4.993M	0.6%	$15.90	$23.02	-30.9%	COM NEW	82846H405
CMCSA	COMCAST CORP NEW	130,000	$4.879M	0.6%	$37.53 *	$27.14	+33.2%	CL A	20030N101
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2.526M	0.3%	$56.14 *	$16.70	+213.1%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1.729M	0.2%	$221.00 *	$43.22	+398.7%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1.493M	0.2%	$90.46	$56.20	+60.8%	COM	45687V106
AUR	AURORA INNOVATION INC	60,000	$378K	0.0%	$6.30	$6.26	+0.6%	CLASS A COM	051774107