Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $826M (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value $94.16M Shares 176,800 Share Price $532.58 Est. Cost/Share $159.85 Unrealized @ Report Date +233.2%

AAPL APPLE INC 6.9%

Value $56.64M Shares 255,000 Share Price $222.13 Est. Cost/Share $84.00 Unrealized @ Report Date +163.5%

FISV FISERV INC 6.0%

Value $49.25M Shares 223,000 Share Price $220.83 Est. Cost/Share $47.28 Unrealized @ Report Date +367.1%

GOOGL ALPHABET INC 5.9%

Value $48.9M Shares 316,240 Share Price $154.64 Est. Cost/Share $107.32 Unrealized @ Report Date +43.7%

AMZN AMAZON COM INC 5.8%

Value $47.5M Shares 249,660 Share Price $190.26 Est. Cost/Share $120.61 Unrealized @ Report Date +57.7%

MSFT MICROSOFT CORP 4.6%

Value $38.29M Shares 102,000 Share Price $375.39 Est. Cost/Share $87.16 Unrealized @ Report Date +328.4%

MA MASTERCARD INCORPORATED 4.4%

Value $36.45M Shares 66,500 Share Price $548.12 Est. Cost/Share $70.33 Unrealized @ Report Date +676.0%

V VISA INC 4.2%

Value $34.7M Shares 99,000 Share Price $350.46 Est. Cost/Share $65.88 Unrealized @ Report Date +429.1%

LOW LOWES COS INC 3.5%

Value $29.15M Shares 125,000 Share Price $233.23 Est. Cost/Share $32.96 Unrealized @ Report Date +596.9%

META META PLATFORMS INC 3.4%

Value $27.67M Shares 48,000 Share Price $576.36 Est. Cost/Share $80.68 Unrealized @ Report Date +612.8%

SPY SPDR S&P 500 ETF TR 3.3%

Value $27.47M Shares 49,100 Share Price $559.39 Est. Cost/Share $366.34 Unrealized @ Report Date +52.7%

NVR NVR INC 3.3%

Value $27.28M Shares 3,766 Share Price $7244.39 Est. Cost/Share $2139.08 Unrealized @ Report Date +238.7%

BX BLACKSTONE INC 3.2%

Value $26.56M Shares 190,000 Share Price $139.78 * Est. Cost/Share $39.22 Unrealized @ Report Date +248.6%

TDG TRANSDIGM GROUP INC 2.9%

Value $23.93M Shares 17,300 Share Price $1383.29 * Est. Cost/Share $442.41 Unrealized @ Report Date +192.6%

ELV ELEVANCE HEALTH INC 2.6%

Value $21.75M Shares 50,000 Share Price $434.96 Est. Cost/Share $117.77 Unrealized @ Report Date +263.8%

UNP UNION PAC CORP 2.4%

Value $20.08M Shares 85,000 Share Price $236.24 Est. Cost/Share $78.61 Unrealized @ Report Date +195.1%

NFLX NETFLIX INC 2.4%

Value $19.63M Shares 21,050 Share Price $932.53 * Est. Cost/Share $34.20 Unrealized @ Report Date +172.6%

JPM JPMORGAN CHASE & CO. 2.4%

Value $19.62M Shares 80,000 Share Price $245.30 Est. Cost/Share $142.37 Unrealized @ Report Date +69.6%

LMT LOCKHEED MARTIN CORP 1.9%

Value $15.63M Shares 35,000 Share Price $446.71 * Est. Cost/Share $75.47 Unrealized @ Report Date +479.2%

NOW SERVICENOW INC 1.7%

Value $14.33M Shares 18,000 Share Price $796.14 * Est. Cost/Share $42.58 Unrealized @ Report Date +274.0%

EQIX EQUINIX INC 1.7%

Value $13.7M Shares 16,800 Share Price $815.35 Est. Cost/Share $177.50 Unrealized @ Report Date +351.4%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $13.5M Shares 160,000 Share Price $84.40 Est. Cost/Share $22.03 Unrealized @ Report Date +283.0%

RTX RTX CORPORATION 1.6%

Value $13.38M Shares 101,000 Share Price $132.46 Est. Cost/Share $86.83 Unrealized @ Report Date +50.5%

UBER UBER TECHNOLOGIES INC 1.6%

Value $13.09M Shares 179,600 Share Price $72.86 Est. Cost/Share $70.40 Unrealized @ Report Date +3.5%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $12.03M Shares 91,000 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value $11.56M Shares 50,800 Share Price $227.55 Est. Cost/Share $147.59 Unrealized @ Report Date +53.9%

APO APOLLO GLOBAL MGMT INC 1.4%

Value $11.5M Shares 84,000 Share Price $136.94 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%

LYV LIVE NATION ENTERTAINMENT IN 1.4%

Value $11.23M Shares 86,000 Share Price $130.58 Est. Cost/Share $45.70 Unrealized @ Report Date +185.8%

H HYATT HOTELS CORP 1.2%

Value $10.04M Shares 82,000 Share Price $122.50 Est. Cost/Share $92.20 Unrealized @ Report Date +32.4%

NVDA NVIDIA CORPORATION 0.9%

Value $7.045M Shares 65,000 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

NVO NOVO-NORDISK A S 0.8%

Value $6.25M Shares 90,000 Share Price $69.44 Est. Cost/Share $82.59 Unrealized @ Report Date -15.9%

NET CLOUDFLARE INC 0.8%

Value $6.198M Shares 55,000 Share Price $112.69 Est. Cost/Share $98.96 Unrealized @ Report Date +13.9%

QXO QXO INC 0.7%

Value $5.822M Shares 430,000 Share Price $13.54 Est. Cost/Share $20.48 Unrealized @ Report Date -33.9%

PANW PALO ALTO NETWORKS INC 0.6%

Value $5.124M Shares 30,030 Share Price $170.64 Est. Cost/Share $173.33 Unrealized @ Report Date -1.6%

FNF FIDELITY NATIONAL FINANCIAL 0.4%

Value $2.929M Shares 45,000 Share Price $65.08 * Est. Cost/Share $16.70 Unrealized @ Report Date +265.7%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.436M Shares 7,825 Share Price $183.52 Est. Cost/Share $43.22 Unrealized @ Report Date +316.6%

IR INGERSOLL RAND INC 0.2%

Value $1.32M Shares 16,500 Share Price $80.03 Est. Cost/Share $56.20 Unrealized @ Report Date +42.3%

AUR AURORA INNOVATION INC 0.1%

Value $605K Shares 90,000 Share Price $6.72 Est. Cost/Share $6.56 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$94.16M	11.4%	$532.58	$159.85	+233.2%	CL B NEW	084670702
AAPL	APPLE INC	255,000	$56.64M	6.9%	$222.13	$84.00	+163.5%	COM	037833100
FISV	FISERV INC	223,000	$49.25M	6.0%	$220.83	$47.28	+367.1%	COM	337738108
GOOGL	ALPHABET INC	316,240	$48.9M	5.9%	$154.64	$107.32	+43.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	249,660	$47.5M	5.8%	$190.26	$120.61	+57.7%	COM	023135106
MSFT	MICROSOFT CORP	102,000	$38.29M	4.6%	$375.39	$87.16	+328.4%	COM	594918104
MA	MASTERCARD INCORPORATED	66,500	$36.45M	4.4%	$548.12	$70.33	+676.0%	CL A	57636Q104
V	VISA INC	99,000	$34.7M	4.2%	$350.46	$65.88	+429.1%	COM CL A	92826C839
LOW	LOWES COS INC	125,000	$29.15M	3.5%	$233.23	$32.96	+596.9%	COM	548661107
META	META PLATFORMS INC	48,000	$27.67M	3.4%	$576.36	$80.68	+612.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	49,100	$27.47M	3.3%	$559.39	$366.34	+52.7%	TR UNIT	78462F103
NVR	NVR INC	3,766	$27.28M	3.3%	$7244.39	$2139.08	+238.7%	COM	62944T105
BX	BLACKSTONE INC	190,000	$26.56M	3.2%	$139.78 *	$39.22	+248.6%	COM	09260D107
TDG	TRANSDIGM GROUP INC	17,300	$23.93M	2.9%	$1383.29 *	$442.41	+192.6%	COM	893641100
ELV	ELEVANCE HEALTH INC	50,000	$21.75M	2.6%	$434.96	$117.77	+263.8%	COM	036752103
UNP	UNION PAC CORP	85,000	$20.08M	2.4%	$236.24	$78.61	+195.1%	COM	907818108
NFLX	NETFLIX INC	21,050	$19.63M	2.4%	$932.53 *	$34.20	+172.6%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	80,000	$19.62M	2.4%	$245.30	$142.37	+69.6%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	35,000	$15.63M	1.9%	$446.71 *	$75.47	+479.2%	COM	539830109
NOW	SERVICENOW INC	18,000	$14.33M	1.7%	$796.14 *	$42.58	+274.0%	COM	81762P102
EQIX	EQUINIX INC	16,800	$13.7M	1.7%	$815.35	$177.50	+351.4%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	160,000	$13.5M	1.6%	$84.40	$22.03	+283.0%	CL A	69608A108
RTX	RTX CORPORATION	101,000	$13.38M	1.6%	$132.46	$86.83	+50.5%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	179,600	$13.09M	1.6%	$72.86	$70.40	+3.5%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	91,000	$12.03M	1.5%	$132.23	$115.31	+14.7%	SPONSORED ADS	01609W102
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$11.56M	1.4%	$227.55	$147.59	+53.9%	COM	43300A203
APO	APOLLO GLOBAL MGMT INC	84,000	$11.5M	1.4%	$136.94	$151.84	-10.8%	COM	03769M106
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$11.23M	1.4%	$130.58	$45.70	+185.8%	COM	538034109
H	HYATT HOTELS CORP	82,000	$10.04M	1.2%	$122.50	$92.20	+32.4%	COM CL A	448579102
NVDA	NVIDIA CORPORATION	65,000	$7.045M	0.9%	$108.38	$126.71	-14.5%	COM	67066G104
NVO	NOVO-NORDISK A S	90,000	$6.25M	0.8%	$69.44	$82.59	-15.9%	ADR	670100205
NET	CLOUDFLARE INC	55,000	$6.198M	0.8%	$112.69	$98.96	+13.9%	CL A COM	18915M107
QXO	QXO INC	430,000	$5.822M	0.7%	$13.54	$20.48	-33.9%	COM NEW	82846H405
PANW	PALO ALTO NETWORKS INC	30,030	$5.124M	0.6%	$170.64	$173.33	-1.6%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2.929M	0.4%	$65.08 *	$16.70	+265.7%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1.436M	0.2%	$183.52	$43.22	+316.6%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1.32M	0.2%	$80.03	$56.20	+42.3%	COM	45687V106
AUR	AURORA INNOVATION INC	90,000	$605K	0.1%	$6.72	$6.56	+2.5%	CLASS A COM	051774107