Filed: 4/30/2024ACC: 0001085146-24-002147
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $788.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$788.79M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$549.89M69.7%
CL B NEW$64.52M8.2%
CL A$61.59M7.8%
CAP STK CL A$25.70M3.3%
CAP STK CL C$21.66M2.7%
COM NEW$13.35M1.7%
SHS$8.50M1.1%
Portfolio Concentration
Top 3$211.59M26.8%
4–10$168.85M21.4%
11–25$215.30M27.3%
Rest$193.05M24.5%
Top 3 weight
26.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares258.83K
TypeSH
Market value$108.89M
13.81%
Sole
258.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares153.42K
TypeSH
Market value$64.52M
8.18%
Sole
153.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78.64K
TypeSH
Market value$38.18M
4.84%
Sole
78.64K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares262.52K
TypeSH
Market value$32.24M
4.09%
Sole
262.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.26K
TypeSH
Market value$25.70M
3.26%
Sole
170.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares149.72K
TypeSH
Market value$24.29M
3.08%
Sole
149.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares187.91K
TypeSH
Market value$21.84M
2.77%
Sole
187.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.80K
TypeSH
Market value$21.74M
2.76%
Sole
126.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.26K
TypeSH
Market value$21.66M
2.75%
Sole
142.26K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares277.10K
TypeSH
Market value$21.38M
2.71%
Sole
277.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares158.84K
TypeSH
Market value$20.96M
2.66%
Sole
158.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares127.15K
TypeSH
Market value$20.11M
2.55%
Sole
127.15K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares110.19K
TypeSH
Market value$19.52M
2.48%
Sole
110.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares101.41K
TypeSH
Market value$17.75M
2.25%
Sole
101.41K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69.55K
TypeSH
Market value$15.84M
2.01%
Sole
69.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares240.93K
TypeSH
Market value$14.50M
1.84%
Sole
240.93K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares39.67K
TypeSH
Market value$14.20M
1.80%
Sole
39.67K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares68.05K
TypeSH
Market value$13.12M
1.66%
Sole
68.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.59K
TypeSH
Market value$13.02M
1.65%
Sole
3.59K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares154.23K
TypeSH
Market value$12.30M
1.56%
Sole
154.23K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares175.33K
TypeSH
Market value$12.27M
1.56%
Sole
175.33K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares32.85K
TypeSH
Market value$11.31M
1.43%
Sole
32.85K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares216.17K
TypeSH
Market value$10.79M
1.37%
Sole
216.17K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares141.56K
TypeSH
Market value$10.24M
1.30%
Sole
141.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.44K
TypeSH
Market value$9.37M
1.19%
Sole
24.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 258.83K | SH | $108.89M 13.81% | 258.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 153.42K | SH | $64.52M 8.18% | 153.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78.64K | SH | $38.18M 4.84% | 78.64K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 262.52K | SH | $32.24M 4.09% | 262.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 170.26K | SH | $25.70M 3.26% | 170.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 149.72K | SH | $24.29M 3.08% | 149.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 187.91K | SH | $21.84M 2.77% | 187.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.80K | SH | $21.74M 2.76% | 126.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.26K | SH | $21.66M 2.75% | 142.26K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 277.10K | SH | $21.38M 2.71% | 277.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 158.84K | SH | $20.96M 2.66% | 158.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 127.15K | SH | $20.11M 2.55% | 127.15K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 110.19K | SH | $19.52M 2.48% | 110.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 101.41K | SH | $17.75M 2.25% | 101.41K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.55K | SH | $15.84M 2.01% | 69.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 240.93K | SH | $14.50M 1.84% | 240.93K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 39.67K | SH | $14.20M 1.80% | 39.67K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 68.05K | SH | $13.12M 1.66% | 68.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.59K | SH | $13.02M 1.65% | 3.59K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 154.23K | SH | $12.30M 1.56% | 154.23K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 175.33K | SH | $12.27M 1.56% | 175.33K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 32.85K | SH | $11.31M 1.43% | 32.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 216.17K | SH | $10.79M 1.37% | 216.17K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 141.56K | SH | $10.24M 1.30% | 141.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.44K | SH | $9.37M 1.19% | 24.44K | 0.00 | 0.00 |
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