Filed: 2/5/2024ACC: 0001085146-24-000732
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $723.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$723.36M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$512.04M70.8%
CL B NEW$54.83M7.6%
CL A$51.34M7.1%
CAP STK CL A$23.75M3.3%
CAP STK CL C$20.10M2.8%
COM NEW$12.25M1.7%
SHS$7.94M1.1%
Portfolio Concentration
Top 3$184.81M25.5%
4–10$156.71M21.7%
11–25$200.99M27.8%
Rest$180.84M25.0%
Top 3 weight
25.5%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.89M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
MICROSOFT CORP
SOLEShares262.68K
TypeSH
Market value$98.78M
13.66%
Sole
262.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares153.72K
TypeSH
Market value$54.83M
7.58%
Sole
153.72K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares262.02K
TypeSH
Market value$31.21M
4.31%
Sole
262.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.11K
TypeSH
Market value$28.00M
3.87%
Sole
79.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.87K
TypeSH
Market value$24.62M
3.40%
Sole
127.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.02K
TypeSH
Market value$23.75M
3.28%
Sole
170.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares149.16K
TypeSH
Market value$21.86M
3.02%
Sole
149.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.59K
TypeSH
Market value$20.10M
2.78%
Sole
142.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares125.53K
TypeSH
Market value$19.68M
2.72%
Sole
125.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares187.18K
TypeSH
Market value$18.71M
2.59%
Sole
187.18K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares276.08K
TypeSH
Market value$17.88M
2.47%
Sole
276.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares158.88K
TypeSH
Market value$17.32M
2.39%
Sole
158.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares100.80K
TypeSH
Market value$17.12M
2.37%
Sole
100.80K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares110.05K
TypeSH
Market value$16.93M
2.34%
Sole
110.05K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares67.88K
TypeSH
Market value$13.15M
1.82%
Sole
67.88K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69.67K
TypeSH
Market value$13.05M
1.80%
Sole
69.67K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares175.54K
TypeSH
Market value$12.71M
1.76%
Sole
175.54K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.58K
TypeSH
Market value$12.70M
1.76%
Sole
3.58K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares160.64K
TypeSH
Market value$12.68M
1.75%
Sole
160.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.01K
TypeSH
Market value$12.61M
1.74%
Sole
80.01K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares39.66K
TypeSH
Market value$11.88M
1.64%
Sole
39.66K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares219.62K
TypeSH
Market value$11.37M
1.57%
Sole
219.62K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares33.35K
TypeSH
Market value$10.98M
1.52%
Sole
33.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares215.33K
TypeSH
Market value$10.88M
1.50%
Sole
215.33K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares72.06K
TypeSH
Market value$9.72M
1.34%
Sole
72.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 262.68K | SH | $98.78M 13.66% | 262.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 153.72K | SH | $54.83M 7.58% | 153.72K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 262.02K | SH | $31.21M 4.31% | 262.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.11K | SH | $28.00M 3.87% | 79.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.87K | SH | $24.62M 3.40% | 127.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 170.02K | SH | $23.75M 3.28% | 170.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 149.16K | SH | $21.86M 3.02% | 149.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.59K | SH | $20.10M 2.78% | 142.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 125.53K | SH | $19.68M 2.72% | 125.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 187.18K | SH | $18.71M 2.59% | 187.18K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 276.08K | SH | $17.88M 2.47% | 276.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 158.88K | SH | $17.32M 2.39% | 158.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 100.80K | SH | $17.12M 2.37% | 100.80K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 110.05K | SH | $16.93M 2.34% | 110.05K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 67.88K | SH | $13.15M 1.82% | 67.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.67K | SH | $13.05M 1.80% | 69.67K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 175.54K | SH | $12.71M 1.76% | 175.54K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.58K | SH | $12.70M 1.76% | 3.58K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 160.64K | SH | $12.68M 1.75% | 160.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.01K | SH | $12.61M 1.74% | 80.01K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 39.66K | SH | $11.88M 1.64% | 39.66K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 219.62K | SH | $11.37M 1.57% | 219.62K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 33.35K | SH | $10.98M 1.52% | 33.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 215.33K | SH | $10.88M 1.50% | 215.33K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 72.06K | SH | $9.72M 1.34% | 72.06K | 0.00 | 0.00 |
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