PARTHENON LLC 13F Holdings

CIK 0001088859 · LOUISVILLE, KY

As of Sep 30, 2025, PARTHENON LLC reported 129 positions worth $902.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology232,456 20.4M13.34%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services138,201$69.5M7.70%
META PLATFORMS INCMETACommunication Services69,475$51.0M5.65%
ALPHABET INCGOOGLEquity160,642$39.1M4.33%
APPLE INCAAPLTechnology131,469$33.5M3.71%
PAYCHEX INCPAYXIndustrials246,804$31.3M3.47%
ALPHABET INCGOOGEquity127,366$31.0M3.44%
FASTENAL COFASTIndustrials542,816$26.6M2.95%
WALMART INCWMTConsumer Defensive227,253$23.4M2.60%
JOHNSON & JOHNSONJNJHealthcare123,464$22.9M2.54%
AMERICAN EXPRESS COAXPFinancial Services68,488$22.7M2.52%
PROCTER & GAMBLE COPGConsumer Defensive137,752$21.2M2.35%
EXXON MOBIL CORPXOMEnergy177,077$20.0M2.21%
CORNING INCGLWTechnology232,643 9.1M2.11%
BOOKING HOLDINGS INCBKNGIndustrials3,519 9.0M2.11%
DOVER CORPDOVIndustrials106,263 7.7M1.96%
PEPSICO INCPEPConsumer Defensive101,650 4.3M1.58%
ICON PLCICLRHealthcare79,785 4.0M1.55%
STRYKER CORPSYKHealthcare37,532 3.9M1.54%
JPMORGAN CHASE & COJPMFinancial Services43,360 3.7M1.52%
CISCO SYSTEMS INCCSCOTechnology198,633 3.6M1.51%
SCHWAB CHARLES CORPSCHWEquity135,888 3.0M1.44%
MERCK & CO INCMRKHealthcare154,162 2.9M1.43%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive163,234 0.2M1.13%
HOME DEPOT INCHDConsumer Cyclical23,103$9.4M1.04%