Archon Partners LLC Diversified Active

CIK: 0001454424 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $825,757 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value ($000) $94,160 Shares 176,800 Est. Cost $159.85 Unrealized +204.1%

AAPL APPLE INC 6.9%

Value ($000) $56,643 Shares 255,000 Est. Cost $84.00 Unrealized +174.7%

FISV FISERV INC 6.0%

Value ($000) $49,245 Shares 223,000 Est. Cost $47.28 Unrealized +363.1%

GOOGL ALPHABET INC 5.9%

Value ($000) $48,903 Shares 316,240 Est. Cost $107.32 Unrealized +68.4%

AMZN AMAZON COM INC 5.8%

Value ($000) $47,500 Shares 249,660 Est. Cost $120.61 Unrealized +79.9%

MSFT MICROSOFT CORP 4.6%

Value ($000) $38,290 Shares 102,000 Est. Cost $87.16 Unrealized +364.7%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $36,450 Shares 66,500 Est. Cost $70.33 Unrealized +670.6%

V VISA INC 4.2%

Value ($000) $34,696 Shares 99,000 Est. Cost $65.88 Unrealized +410.5%

LOW LOWES COS INC 3.5%

Value ($000) $29,154 Shares 125,000 Est. Cost $32.96 Unrealized +634.5%

META META PLATFORMS INC 3.4%

Value ($000) $27,665 Shares 48,000 Est. Cost $80.68 Unrealized +697.3%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $27,466 Shares 49,100 Est. Cost $371.30 Unrealized —

NVR NVR INC 3.3%

Value ($000) $27,282 Shares 3,766 Est. Cost $2139.08 Unrealized +255.5%

BX BLACKSTONE INC 3.2%

Value ($000) $26,558 Shares 190,000 Est. Cost $39.22 Unrealized +303.3%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $23,931 Shares 17,300 Est. Cost $442.41 Unrealized +182.0%

ELV ELEVANCE HEALTH INC 2.6%

Value ($000) $21,748 Shares 50,000 Est. Cost $117.77 Unrealized +234.8%

UNP UNION PAC CORP 2.4%

Value ($000) $20,080 Shares 85,000 Est. Cost $78.61 Unrealized +199.7%

NFLX NETFLIX INC 2.4%

Value ($000) $19,630 Shares 21,050 Est. Cost $34.20 Unrealized +178.0%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $19,624 Shares 80,000 Est. Cost $142.37 Unrealized +76.2%

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $15,635 Shares 35,000 Est. Cost $75.47 Unrealized +494.0%

NOW SERVICENOW INC 1.7%

Value ($000) $14,331 Shares 18,000 Est. Cost $42.58 Unrealized +352.7%

EQIX EQUINIX INC 1.7%

Value ($000) $13,698 Shares 16,800 Est. Cost $177.50 Unrealized +396.0%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $13,504 Shares 160,000 Est. Cost $22.03 Unrealized +298.5%

RTX RTX CORPORATION 1.6%

Value ($000) $13,378 Shares 101,000 Est. Cost $86.83 Unrealized +43.7%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $13,086 Shares 179,600 Est. Cost $70.40 Unrealized +2.3%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $12,033 Shares 91,000 Est. Cost $132.23 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value ($000) $11,560 Shares 50,800 Est. Cost $147.59 Unrealized +68.4%

APO APOLLO GLOBAL MGMT INC 1.4%

Value ($000) $11,503 Shares 84,000 Est. Cost $151.84 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.4%

Value ($000) $11,230 Shares 86,000 Est. Cost $45.70 Unrealized +198.8%

H HYATT HOTELS CORP 1.2%

Value ($000) $10,045 Shares 82,000 Est. Cost $92.20 Unrealized +55.5%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $7,045 Shares 65,000 Est. Cost $126.71 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.8%

Value ($000) $6,250 Shares 90,000 Est. Cost $69.44 Unrealized —

NET CLOUDFLARE INC 0.8%

Value ($000) $6,198 Shares 55,000 Est. Cost $98.96 Unrealized +34.0%

QXO QXO INC 0.7%

Value ($000) $5,822 Shares 430,000 Est. Cost $20.48 Unrealized -33.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $5,124 Shares 30,030 Est. Cost $173.33 Unrealized +6.7%

FNF FIDELITY NATIONAL FINANCIAL 0.4%

Value ($000) $2,929 Shares 45,000 Est. Cost $16.70 Unrealized +235.5%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $1,436 Shares 7,825 Est. Cost $43.22 Unrealized +311.4%

IR INGERSOLL RAND INC 0.2%

Value ($000) $1,320 Shares 16,500 Est. Cost $56.20 Unrealized +54.9%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $605 Shares 90,000 Est. Cost $6.56 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$94,160	11.4%	$159.85	+204.1%	CL B NEW	084670702
AAPL	APPLE INC	255,000	$56,643	6.9%	$84.00	+174.7%	COM	037833100
FISV	FISERV INC	223,000	$49,245	6.0%	$47.28	+363.1%	COM	337738108
GOOGL	ALPHABET INC	316,240	$48,903	5.9%	$107.32	+68.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	249,660	$47,500	5.8%	$120.61	+79.9%	COM	023135106
MSFT	MICROSOFT CORP	102,000	$38,290	4.6%	$87.16	+364.7%	COM	594918104
MA	MASTERCARD INCORPORATED	66,500	$36,450	4.4%	$70.33	+670.6%	CL A	57636Q104
V	VISA INC	99,000	$34,696	4.2%	$65.88	+410.5%	COM CL A	92826C839
LOW	LOWES COS INC	125,000	$29,154	3.5%	$32.96	+634.5%	COM	548661107
META	META PLATFORMS INC	48,000	$27,665	3.4%	$80.68	+697.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	49,100	$27,466	3.3%	$371.30	—	TR UNIT	78462F103
NVR	NVR INC	3,766	$27,282	3.3%	$2139.08	+255.5%	COM	62944T105
BX	BLACKSTONE INC	190,000	$26,558	3.2%	$39.22	+303.3%	COM	09260D107
TDG	TRANSDIGM GROUP INC	17,300	$23,931	2.9%	$442.41	+182.0%	COM	893641100
ELV	ELEVANCE HEALTH INC	50,000	$21,748	2.6%	$117.77	+234.8%	COM	036752103
UNP	UNION PAC CORP	85,000	$20,080	2.4%	$78.61	+199.7%	COM	907818108
NFLX	NETFLIX INC	21,050	$19,630	2.4%	$34.20	+178.0%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	80,000	$19,624	2.4%	$142.37	+76.2%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	35,000	$15,635	1.9%	$75.47	+494.0%	COM	539830109
NOW	SERVICENOW INC	18,000	$14,331	1.7%	$42.58	+352.7%	COM	81762P102
EQIX	EQUINIX INC	16,800	$13,698	1.7%	$177.50	+396.0%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	160,000	$13,504	1.6%	$22.03	+298.5%	CL A	69608A108
RTX	RTX CORPORATION	101,000	$13,378	1.6%	$86.83	+43.7%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	179,600	$13,086	1.6%	$70.40	+2.3%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	91,000	$12,033	1.5%	$132.23	—	SPONSORED ADS	01609W102
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$11,560	1.4%	$147.59	+68.4%	COM	43300A203
APO	APOLLO GLOBAL MGMT INC	84,000	$11,503	1.4%	$151.84	0.0%	COM	03769M106
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$11,230	1.4%	$45.70	+198.8%	COM	538034109
H	HYATT HOTELS CORP	82,000	$10,045	1.2%	$92.20	+55.5%	COM CL A	448579102
NVDA	NVIDIA CORPORATION	65,000	$7,045	0.9%	$126.71	0.0%	COM	67066G104
NVO	NOVO-NORDISK A S	90,000	$6,250	0.8%	$69.44	—	ADR	670100205
NET	CLOUDFLARE INC	55,000	$6,198	0.8%	$98.96	+34.0%	CL A COM	18915M107
QXO	QXO INC	430,000	$5,822	0.7%	$20.48	-33.6%	COM NEW	82846H405
PANW	PALO ALTO NETWORKS INC	30,030	$5,124	0.6%	$173.33	+6.7%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2,929	0.4%	$16.70	+235.5%	FNF GROUP COM	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1,436	0.2%	$43.22	+311.4%	CL A	21036P108
IR	INGERSOLL RAND INC	16,500	$1,320	0.2%	$56.20	+54.9%	COM	45687V106
AUR	AURORA INNOVATION INC	90,000	$605	0.1%	$6.56	+9.1%	CLASS A COM	051774107