Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $941M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value $88.88M Shares 176,800 Share Price $502.74 Est. Cost/Share $159.85 Unrealized @ Report Date +214.5%

GOOGL ALPHABET INC 8.2%

Value $76.88M Shares 316,240 Share Price $243.10 Est. Cost/Share $107.32 Unrealized @ Report Date +126.4%

AAPL APPLE INC 6.8%

Value $64.17M Shares 252,000 Share Price $254.63 Est. Cost/Share $84.00 Unrealized @ Report Date +202.8%

AMZN AMAZON COM INC 5.8%

Value $54.82M Shares 249,660 Share Price $219.57 Est. Cost/Share $120.61 Unrealized @ Report Date +82.1%

MSFT MICROSOFT CORP 5.6%

Value $52.83M Shares 102,000 Share Price $517.95 Est. Cost/Share $87.16 Unrealized @ Report Date +493.1%

SPY SPDR S&P 500 ETF TR 5.0%

Value $46.63M Shares 70,000 Share Price $666.18 Est. Cost/Share $432.59 Unrealized @ Report Date +54.0%

MA MASTERCARD INCORPORATED 4.0%

Value $37.83M Shares 66,500 Share Price $568.81 Est. Cost/Share $70.33 Unrealized @ Report Date +707.7%

META META PLATFORMS INC 3.7%

Value $35.25M Shares 48,000 Share Price $734.38 Est. Cost/Share $80.68 Unrealized @ Report Date +809.5%

V VISA INC 3.6%

Value $33.8M Shares 99,000 Share Price $341.38 Est. Cost/Share $65.88 Unrealized @ Report Date +417.2%

BX BLACKSTONE INC 3.4%

Value $32.46M Shares 190,000 Share Price $170.85 Est. Cost/Share $39.22 Unrealized @ Report Date +331.7%

NVR NVR INC 3.2%

Value $30.26M Shares 3,766 Share Price $8034.66 Est. Cost/Share $2139.08 Unrealized @ Report Date +275.6%

LOW LOWES COS INC 3.2%

Value $30.16M Shares 120,000 Share Price $251.31 Est. Cost/Share $32.96 Unrealized @ Report Date +658.8%

FISV FISERV INC 2.8%

Value $26.56M Shares 206,000 Share Price $128.93 Est. Cost/Share $47.28 Unrealized @ Report Date +172.7%

NFLX NETFLIX INC 2.7%

Value $25.24M Shares 21,050 Share Price $1198.92 * Est. Cost/Share $34.20 Unrealized @ Report Date +250.5%

JPM JPMORGAN CHASE & CO. 2.7%

Value $25.23M Shares 80,000 Share Price $315.43 Est. Cost/Share $142.37 Unrealized @ Report Date +120.5%

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value $23.71M Shares 130,000 Share Price $182.42 Est. Cost/Share $22.03 Unrealized @ Report Date +727.9%

TDG TRANSDIGM GROUP INC 2.4%

Value $22.8M Shares 17,300 Share Price $1318.02 Est. Cost/Share $442.41 Unrealized @ Report Date +197.9%

UNP UNION PAC CORP 1.9%

Value $17.73M Shares 75,000 Share Price $236.37 Est. Cost/Share $78.61 Unrealized @ Report Date +198.9%

UBER UBER TECHNOLOGIES INC 1.9%

Value $17.6M Shares 179,600 Share Price $97.97 Est. Cost/Share $70.40 Unrealized @ Report Date +39.2%

LMT LOCKHEED MARTIN CORP 1.9%

Value $17.47M Shares 35,000 Share Price $499.21 Est. Cost/Share $75.47 Unrealized @ Report Date +556.5%

RTX RTX CORPORATION 1.8%

Value $16.9M Shares 101,000 Share Price $167.33 Est. Cost/Share $86.83 Unrealized @ Report Date +92.0%

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value $14.05M Shares 86,000 Share Price $163.40 Est. Cost/Share $45.70 Unrealized @ Report Date +257.6%

NVDA NVIDIA CORPORATION 1.4%

Value $13.43M Shares 72,000 Share Price $186.58 Est. Cost/Share $126.62 Unrealized @ Report Date +47.3%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value $13.18M Shares 50,800 Share Price $259.44 Est. Cost/Share $147.59 Unrealized @ Report Date +75.7%

NOW SERVICENOW INC 1.4%

Value $12.88M Shares 14,000 Share Price $920.28 * Est. Cost/Share $42.58 Unrealized @ Report Date +332.3%

NET CLOUDFLARE INC 1.3%

Value $11.8M Shares 55,000 Share Price $214.59 Est. Cost/Share $98.96 Unrealized @ Report Date +116.8%

H HYATT HOTELS CORP 1.2%

Value $11.64M Shares 82,000 Share Price $141.93 Est. Cost/Share $92.20 Unrealized @ Report Date +53.8%

BA BOEING CO 1.2%

Value $11.01M Shares 51,000 Share Price $215.83 Est. Cost/Share $191.75 Unrealized @ Report Date +12.6%

PANW PALO ALTO NETWORKS INC 1.2%

Value $11M Shares 54,000 Share Price $203.62 Est. Cost/Share $181.36 Unrealized @ Report Date +12.3%

BN BROOKFIELD CORP 1.2%

Value $10.97M Shares 160,000 Share Price $68.58 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%

QXO QXO INC 1.1%

Value $9.911M Shares 520,000 Share Price $19.06 Est. Cost/Share $19.78 Unrealized @ Report Date -3.6%

EQIX EQUINIX INC 1.0%

Value $9.399M Shares 12,000 Share Price $783.24 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $6.906M Shares 20,000 Share Price $345.30 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%

LLY ELI LILLY & CO 0.7%

Value $6.867M Shares 9,000 Share Price $763.00 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value $6.462M Shares 20,000 Share Price $323.12 Est. Cost/Share $117.77 Unrealized @ Report Date +173.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value $6.034M Shares 245,000 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%

CSGP COSTAR GROUP INC 0.5%

Value $4.556M Shares 54,000 Share Price $84.37 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $2.722M Shares 45,000 Share Price $60.49 * Est. Cost/Share $16.70 Unrealized @ Report Date +245.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.054M Shares 7,825 Share Price $134.67 Est. Cost/Share $43.22 Unrealized @ Report Date +209.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$88.88M	9.4%	$502.74	$159.85	+214.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	316,240	$76.88M	8.2%	$243.10	$107.32	+126.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	252,000	$64.17M	6.8%	$254.63	$84.00	+202.8%	COM	037833100
AMZN	AMAZON COM INC	249,660	$54.82M	5.8%	$219.57	$120.61	+82.1%	COM	023135106
MSFT	MICROSOFT CORP	102,000	$52.83M	5.6%	$517.95	$87.16	+493.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	70,000	$46.63M	5.0%	$666.18	$432.59	+54.0%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	66,500	$37.83M	4.0%	$568.81	$70.33	+707.7%	CL A	57636Q104
META	META PLATFORMS INC	48,000	$35.25M	3.7%	$734.38	$80.68	+809.5%	CL A	30303M102
V	VISA INC	99,000	$33.8M	3.6%	$341.38	$65.88	+417.2%	COM CL A	92826C839
BX	BLACKSTONE INC	190,000	$32.46M	3.4%	$170.85	$39.22	+331.7%	COM	09260D107
NVR	NVR INC	3,766	$30.26M	3.2%	$8034.66	$2139.08	+275.6%	COM	62944T105
LOW	LOWES COS INC	120,000	$30.16M	3.2%	$251.31	$32.96	+658.8%	COM	548661107
FISV	FISERV INC	206,000	$26.56M	2.8%	$128.93	$47.28	+172.7%	COM	337738108
NFLX	NETFLIX INC	21,050	$25.24M	2.7%	$1198.92 *	$34.20	+250.5%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	80,000	$25.23M	2.7%	$315.43	$142.37	+120.5%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	130,000	$23.71M	2.5%	$182.42	$22.03	+727.9%	CL A	69608A108
TDG	TRANSDIGM GROUP INC	17,300	$22.8M	2.4%	$1318.02	$442.41	+197.9%	COM	893641100
UNP	UNION PAC CORP	75,000	$17.73M	1.9%	$236.37	$78.61	+198.9%	COM	907818108
UBER	UBER TECHNOLOGIES INC	179,600	$17.6M	1.9%	$97.97	$70.40	+39.2%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	35,000	$17.47M	1.9%	$499.21	$75.47	+556.5%	COM	539830109
RTX	RTX CORPORATION	101,000	$16.9M	1.8%	$167.33	$86.83	+92.0%	COM	75513E101
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$14.05M	1.5%	$163.40	$45.70	+257.6%	COM	538034109
NVDA	NVIDIA CORPORATION	72,000	$13.43M	1.4%	$186.58	$126.62	+47.3%	COM	67066G104
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$13.18M	1.4%	$259.44	$147.59	+75.7%	COM	43300A203
NOW	SERVICENOW INC	14,000	$12.88M	1.4%	$920.28 *	$42.58	+332.3%	COM	81762P102
NET	CLOUDFLARE INC	55,000	$11.8M	1.3%	$214.59	$98.96	+116.8%	CL A COM	18915M107
H	HYATT HOTELS CORP	82,000	$11.64M	1.2%	$141.93	$92.20	+53.8%	COM CL A	448579102
BA	BOEING CO	51,000	$11.01M	1.2%	$215.83	$191.75	+12.6%	COM	097023105
PANW	PALO ALTO NETWORKS INC	54,000	$11M	1.2%	$203.62	$181.36	+12.3%	COM	697435105
BN	BROOKFIELD CORP	160,000	$10.97M	1.2%	$68.58 *	$44.20	+3.3%	CL A LTD VT SH	11271J107
QXO	QXO INC	520,000	$9.911M	1.1%	$19.06	$19.78	-3.6%	COM NEW	82846H405
EQIX	EQUINIX INC	12,000	$9.399M	1.0%	$783.24	$774.22	+0.6%	COM	29444U700
UNH	UNITEDHEALTH GROUP INC	20,000	$6.906M	0.7%	$345.30	$298.94	+14.7%	COM	91324P102
LLY	ELI LILLY & CO	9,000	$6.867M	0.7%	$763.00	$742.24	+2.6%	COM	532457108
ELV	ELEVANCE HEALTH INC FORMERLY	20,000	$6.462M	0.7%	$323.12	$117.77	+173.0%	COM	036752103
NCLH	NORWEGIAN CRUISE LINE HLDG L	245,000	$6.034M	0.6%	$24.63	$24.29	+1.4%	SHS	G66721104
CSGP	COSTAR GROUP INC	54,000	$4.556M	0.5%	$84.37	$88.37	-4.5%	COM	22160N109
FNF	FIDELITY NATIONAL FINANCIAL	45,000	$2.722M	0.3%	$60.49 *	$16.70	+245.9%	COM SHS	31620R303
STZ	CONSTELLATION BRANDS INC	7,825	$1.054M	0.1%	$134.67	$43.22	+209.2%	CL A	21036P108