Filed: 7/27/2023ACC: 0001085146-23-002931
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $692.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$692.26M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$494.48M71.4%
CL B NEW$53.20M7.7%
CL A$46.28M6.7%
CAP STK CL A$20.39M2.9%
CAP STK CL C$17.52M2.5%
COM NEW$12.23M1.8%
SHS$8.67M1.3%
Portfolio Concentration
Top 3$173.57M25.1%
4–10$153.99M22.2%
11–25$193.74M28.0%
Rest$170.95M24.7%
Top 3 weight
25.1%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
SOLEShares267.02K
TypeSH
Market value$90.93M
13.14%
Sole
267.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares156K
TypeSH
Market value$53.20M
7.68%
Sole
156K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares263.22K
TypeSH
Market value$29.45M
4.25%
Sole
263.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.54K
TypeSH
Market value$24.93M
3.60%
Sole
128.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares146.66K
TypeSH
Market value$24.28M
3.51%
Sole
146.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.01K
TypeSH
Market value$22.96M
3.32%
Sole
80.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares148.27K
TypeSH
Market value$22.50M
3.25%
Sole
148.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.31K
TypeSH
Market value$20.39M
2.94%
Sole
170.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares187.22K
TypeSH
Market value$20.08M
2.90%
Sole
187.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares101.79K
TypeSH
Market value$18.85M
2.72%
Sole
101.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares160.48K
TypeSH
Market value$18.52M
2.67%
Sole
160.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.84K
TypeSH
Market value$17.52M
2.53%
Sole
144.84K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares281.11K
TypeSH
Market value$16.58M
2.40%
Sole
281.11K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares110.54K
TypeSH
Market value$16.32M
2.36%
Sole
110.54K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares69.74K
TypeSH
Market value$13.43M
1.94%
Sole
69.74K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares176.62K
TypeSH
Market value$12.88M
1.86%
Sole
176.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.64K
TypeSH
Market value$12.83M
1.85%
Sole
81.64K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares40.23K
TypeSH
Market value$12.27M
1.77%
Sole
40.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69.63K
TypeSH
Market value$12.13M
1.75%
Sole
69.63K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares163.43K
TypeSH
Market value$11.30M
1.63%
Sole
163.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares216.56K
TypeSH
Market value$11.20M
1.62%
Sole
216.56K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares71.66K
TypeSH
Market value$9.97M
1.44%
Sole
71.66K
Shared
0.00
None
0.00
CORNING INC
SOLEShares283.37K
TypeSH
Market value$9.93M
1.43%
Sole
283.37K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.64K
TypeSH
Market value$9.83M
1.42%
Sole
3.64K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares33.82K
TypeSH
Market value$9.01M
1.30%
Sole
33.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 267.02K | SH | $90.93M 13.14% | 267.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 156K | SH | $53.20M 7.68% | 156K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 263.22K | SH | $29.45M 4.25% | 263.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 128.54K | SH | $24.93M 3.60% | 128.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 146.66K | SH | $24.28M 3.51% | 146.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.01K | SH | $22.96M 3.32% | 80.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 148.27K | SH | $22.50M 3.25% | 148.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 170.31K | SH | $20.39M 2.94% | 170.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 187.22K | SH | $20.08M 2.90% | 187.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 101.79K | SH | $18.85M 2.72% | 101.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 160.48K | SH | $18.52M 2.67% | 160.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.84K | SH | $17.52M 2.53% | 144.84K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 281.11K | SH | $16.58M 2.40% | 281.11K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 110.54K | SH | $16.32M 2.36% | 110.54K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 69.74K | SH | $13.43M 1.94% | 69.74K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 176.62K | SH | $12.88M 1.86% | 176.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.64K | SH | $12.83M 1.85% | 81.64K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 40.23K | SH | $12.27M 1.77% | 40.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.63K | SH | $12.13M 1.75% | 69.63K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 163.43K | SH | $11.30M 1.63% | 163.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 216.56K | SH | $11.20M 1.62% | 216.56K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 71.66K | SH | $9.97M 1.44% | 71.66K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 283.37K | SH | $9.93M 1.43% | 283.37K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.64K | SH | $9.83M 1.42% | 3.64K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 33.82K | SH | $9.01M 1.30% | 33.82K | 0.00 | 0.00 |
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