Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $867M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.9%

Value $85.88M Shares 176,800 Share Price $485.77 Est. Cost/Share $159.85 Unrealized @ Report Date +203.9%

GOOGL ALPHABET INC 6.4%

Value $55.73M Shares 316,240 Share Price $176.23 Est. Cost/Share $107.32 Unrealized @ Report Date +64.0%

AMZN AMAZON COM INC 6.3%

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

AAPL APPLE INC 6.0%

Value $52.32M Shares 255,000 Share Price $205.17 Est. Cost/Share $84.00 Unrealized @ Report Date +143.7%

MSFT MICROSOFT CORP 5.9%

Value $50.74M Shares 102,000 Share Price $497.41 Est. Cost/Share $87.16 Unrealized @ Report Date +468.7%

SPY SPDR S&P 500 ETF TR 4.6%

Value $40.16M Shares 65,000 Share Price $617.85 Est. Cost/Share $416.56 Unrealized @ Report Date +48.3%

FISV FISERV INC 4.4%

Value $38.45M Shares 223,000 Share Price $172.41 Est. Cost/Share $47.28 Unrealized @ Report Date +264.7%

MA MASTERCARD INCORPORATED 4.3%

Value $37.37M Shares 66,500 Share Price $561.94 Est. Cost/Share $70.33 Unrealized @ Report Date +696.8%

META META PLATFORMS INC 4.1%

Value $35.43M Shares 48,000 Share Price $738.09 Est. Cost/Share $80.68 Unrealized @ Report Date +813.5%

V VISA INC 4.1%

Value $35.15M Shares 99,000 Share Price $355.05 Est. Cost/Share $65.88 Unrealized @ Report Date +436.9%

BX BLACKSTONE INC 3.3%

Value $28.42M Shares 190,000 Share Price $149.58 Est. Cost/Share $39.22 Unrealized @ Report Date +275.7%

NFLX NETFLIX INC 3.3%

Value $28.19M Shares 21,050 Share Price $1339.13 * Est. Cost/Share $34.20 Unrealized @ Report Date +291.5%

NVR NVR INC 3.2%

Value $27.81M Shares 3,766 Share Price $7385.66 Est. Cost/Share $2139.08 Unrealized @ Report Date +245.3%

LOW LOWES COS INC 3.2%

Value $27.73M Shares 125,000 Share Price $221.87 Est. Cost/Share $32.96 Unrealized @ Report Date +566.4%

TDG TRANSDIGM GROUP INC 3.0%

Value $26.31M Shares 17,300 Share Price $1520.64 * Est. Cost/Share $442.41 Unrealized @ Report Date +221.6%

JPM JPMORGAN CHASE & CO. 2.7%

Value $23.19M Shares 80,000 Share Price $289.91 Est. Cost/Share $142.37 Unrealized @ Report Date +101.7%

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value $20.45M Shares 150,000 Share Price $136.32 Est. Cost/Share $22.03 Unrealized @ Report Date +518.7%

NOW SERVICENOW INC 2.1%

Value $18.51M Shares 18,000 Share Price $1028.08 * Est. Cost/Share $42.58 Unrealized @ Report Date +382.9%

UNP UNION PAC CORP 2.0%

Value $17.26M Shares 75,000 Share Price $230.08 Est. Cost/Share $78.61 Unrealized @ Report Date +189.2%

UBER UBER TECHNOLOGIES INC 1.9%

Value $16.76M Shares 179,600 Share Price $93.30 Est. Cost/Share $70.40 Unrealized @ Report Date +32.5%

LMT LOCKHEED MARTIN CORP 1.9%

Value $16.21M Shares 35,000 Share Price $463.14 Est. Cost/Share $75.47 Unrealized @ Report Date +504.6%

RTX RTX CORPORATION 1.7%

Value $14.75M Shares 101,000 Share Price $146.02 Est. Cost/Share $86.83 Unrealized @ Report Date +66.8%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value $13.53M Shares 50,800 Share Price $266.34 Est. Cost/Share $147.59 Unrealized @ Report Date +80.3%

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value $13.01M Shares 86,000 Share Price $151.28 Est. Cost/Share $45.70 Unrealized @ Report Date +231.1%

H HYATT HOTELS CORP 1.3%

Value $11.45M Shares 82,000 Share Price $139.65 Est. Cost/Share $92.20 Unrealized @ Report Date +51.2%

NVDA NVIDIA CORPORATION 1.3%

Value $11.38M Shares 72,000 Share Price $157.99 Est. Cost/Share $126.62 Unrealized @ Report Date +24.8%

QXO QXO INC 1.3%

Value $11.2M Shares 520,000 Share Price $21.54 Est. Cost/Share $19.78 Unrealized @ Report Date +8.9%

NET CLOUDFLARE INC 1.2%

Value $10.77M Shares 55,000 Share Price $195.83 Est. Cost/Share $98.96 Unrealized @ Report Date +97.9%

BA BOEING CO 1.1%

Value $9.848M Shares 47,000 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%

NVO NOVO-NORDISK A S 1.1%

Value $9.663M Shares 140,000 Share Price $69.02 Est. Cost/Share $77.39 Unrealized @ Report Date -10.8%

ELV ELEVANCE HEALTH INC 0.9%

Value $7.779M Shares 20,000 Share Price $388.96 Est. Cost/Share $117.77 Unrealized @ Report Date +226.8%

IR INGERSOLL RAND INC 0.8%

Value $6.654M Shares 80,000 Share Price $83.18 Est. Cost/Share $74.10 Unrealized @ Report Date +12.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value $6.145M Shares 30,030 Share Price $204.64 Est. Cost/Share $173.33 Unrealized @ Report Date +18.1%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $2.523M Shares 45,000 Share Price $56.06 * Est. Cost/Share $16.70 Unrealized @ Report Date +217.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.273M Shares 7,825 Share Price $162.68 Est. Cost/Share $43.22 Unrealized @ Report Date +271.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$85.88M	9.9%	$485.77	$159.85	+203.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	316,240	$55.73M	6.4%	$176.23	$107.32	+64.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	249,660	$54.77M	6.3%	$219.39	$120.61	+81.9%	COM	023135106
AAPL	APPLE INC	255,000	$52.32M	6.0%	$205.17	$84.00	+143.7%	COM	037833100
MSFT	MICROSOFT CORP	102,000	$50.74M	5.9%	$497.41	$87.16	+468.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	65,000	$40.16M	4.6%	$617.85	$416.56	+48.3%	TR UNIT	78462F103
FISV	FISERV INC	223,000	$38.45M	4.4%	$172.41	$47.28	+264.7%	COM	337738108
MA	MASTERCARD INCORPORATED	66,500	$37.37M	4.3%	$561.94	$70.33	+696.8%	CL A	57636Q104
META	META PLATFORMS INC	48,000	$35.43M	4.1%	$738.09	$80.68	+813.5%	CL A	30303M102
V	VISA INC	99,000	$35.15M	4.1%	$355.05	$65.88	+436.9%	COM CL A	92826C839
BX	BLACKSTONE INC	190,000	$28.42M	3.3%	$149.58	$39.22	+275.7%	COM	09260D107
NFLX	NETFLIX INC	21,050	$28.19M	3.3%	$1339.13 *	$34.20	+291.5%	COM	64110L106
NVR	NVR INC	3,766	$27.81M	3.2%	$7385.66	$2139.08	+245.3%	COM	62944T105
LOW	LOWES COS INC	125,000	$27.73M	3.2%	$221.87	$32.96	+566.4%	COM	548661107
TDG	TRANSDIGM GROUP INC	17,300	$26.31M	3.0%	$1520.64 *	$442.41	+221.6%	COM	893641100
JPM	JPMORGAN CHASE & CO.	80,000	$23.19M	2.7%	$289.91	$142.37	+101.7%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	150,000	$20.45M	2.4%	$136.32	$22.03	+518.7%	CL A	69608A108
NOW	SERVICENOW INC	18,000	$18.51M	2.1%	$1028.08 *	$42.58	+382.9%	COM	81762P102
UNP	UNION PAC CORP	75,000	$17.26M	2.0%	$230.08	$78.61	+189.2%	COM	907818108
UBER	UBER TECHNOLOGIES INC	179,600	$16.76M	1.9%	$93.30	$70.40	+32.5%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	35,000	$16.21M	1.9%	$463.14	$75.47	+504.6%	COM	539830109
RTX	RTX CORPORATION	101,000	$14.75M	1.7%	$146.02	$86.83	+66.8%	COM	75513E101
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$13.53M	1.6%	$266.34	$147.59	+80.3%	COM	43300A203
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$13.01M	1.5%	$151.28	$45.70	+231.1%	COM	538034109
H	HYATT HOTELS CORP	82,000	$11.45M	1.3%	$139.65	$92.20	+51.2%	COM CL A	448579102
NVDA	NVIDIA CORPORATION	72,000	$11.38M	1.3%	$157.99	$126.62	+24.8%	COM	67066G104
QXO	QXO INC	520,000	$11.2M	1.3%	$21.54	$19.78	+8.9%	COM NEW	82846H405
NET	CLOUDFLARE INC	55,000	$10.77M	1.2%	$195.83	$98.96	+97.9%	CL A COM	18915M107
BA	BOEING CO	47,000	$9.848M	1.1%	$209.53	$188.88	+10.9%	COM	097023105
NVO	NOVO-NORDISK A S	140,000	$9.663M	1.1%	$69.02	$77.39	-10.8%	ADR	670100205
ELV	ELEVANCE HEALTH INC	20,000	$7.779M	0.9%	$388.96	$117.77	+226.8%	COM	036752103
IR	INGERSOLL RAND INC	80,000	$6.654M	0.8%	$83.18	$74.10	+12.2%	COM	45687V106
PANW	PALO ALTO NETWORKS INC	30,030	$6.145M	0.7%	$204.64	$173.33	+18.1%	COM	697435105
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2.523M	0.3%	$56.06 *	$16.70	+217.9%	COM SHS	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1.273M	0.1%	$162.68	$43.22	+271.3%	CL A	21036P108