Filed: 8/8/2024ACC: 0001085146-24-003571
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $787.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$787.24M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$546.88M69.5%
CL B NEW$61.29M7.8%
CL A$60.24M7.7%
CAP STK CL A$30.45M3.9%
CAP STK CL C$25.46M3.2%
COM NEW$11.80M1.5%
SHS$7.63M1.0%
Portfolio Concentration
Top 3$212.42M27.0%
4–10$178.81M22.7%
11–25$204.68M26.0%
Rest$191.33M24.3%
Top 3 weight
27.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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
SOLEShares251.36K
TypeSH
Market value$112.34M
14.27%
Sole
251.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares150.66K
TypeSH
Market value$61.29M
7.78%
Sole
150.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.93K
TypeSH
Market value$38.79M
4.93%
Sole
76.93K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares259.43K
TypeSH
Market value$30.76M
3.91%
Sole
259.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.19K
TypeSH
Market value$30.45M
3.87%
Sole
167.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.81K
TypeSH
Market value$26.29M
3.34%
Sole
124.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.79K
TypeSH
Market value$25.46M
3.23%
Sole
138.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares149.25K
TypeSH
Market value$24.61M
3.13%
Sole
149.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares187.15K
TypeSH
Market value$21.54M
2.74%
Sole
187.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares159.12K
TypeSH
Market value$19.70M
2.50%
Sole
159.12K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares108.78K
TypeSH
Market value$19.63M
2.49%
Sole
108.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares125.83K
TypeSH
Market value$18.39M
2.34%
Sole
125.83K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares272.04K
TypeSH
Market value$17.09M
2.17%
Sole
272.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares101.70K
TypeSH
Market value$16.77M
2.13%
Sole
101.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares235.49K
TypeSH
Market value$15.95M
2.03%
Sole
235.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares68.74K
TypeSH
Market value$15.92M
2.02%
Sole
68.74K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.50K
TypeSH
Market value$13.86M
1.76%
Sole
3.50K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares38.95K
TypeSH
Market value$13.25M
1.68%
Sole
38.95K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares66.70K
TypeSH
Market value$12.30M
1.56%
Sole
66.70K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares172.73K
TypeSH
Market value$11.30M
1.44%
Sole
172.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares218.54K
TypeSH
Market value$10.38M
1.32%
Sole
218.54K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares140.75K
TypeSH
Market value$10.37M
1.32%
Sole
140.75K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares72.06K
TypeSH
Market value$10.06M
1.28%
Sole
72.06K
Shared
0.00
None
0.00
CORNING INC
SOLEShares258.38K
TypeSH
Market value$10.04M
1.28%
Sole
258.38K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares32.26K
TypeSH
Market value$9.36M
1.19%
Sole
32.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 251.36K | SH | $112.34M 14.27% | 251.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 150.66K | SH | $61.29M 7.78% | 150.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.93K | SH | $38.79M 4.93% | 76.93K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 259.43K | SH | $30.76M 3.91% | 259.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 167.19K | SH | $30.45M 3.87% | 167.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.81K | SH | $26.29M 3.34% | 124.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.79K | SH | $25.46M 3.23% | 138.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 149.25K | SH | $24.61M 3.13% | 149.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 187.15K | SH | $21.54M 2.74% | 187.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 159.12K | SH | $19.70M 2.50% | 159.12K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 108.78K | SH | $19.63M 2.49% | 108.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 125.83K | SH | $18.39M 2.34% | 125.83K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 272.04K | SH | $17.09M 2.17% | 272.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 101.70K | SH | $16.77M 2.13% | 101.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 235.49K | SH | $15.95M 2.03% | 235.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 68.74K | SH | $15.92M 2.02% | 68.74K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.50K | SH | $13.86M 1.76% | 3.50K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 38.95K | SH | $13.25M 1.68% | 38.95K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 66.70K | SH | $12.30M 1.56% | 66.70K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 172.73K | SH | $11.30M 1.44% | 172.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 218.54K | SH | $10.38M 1.32% | 218.54K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 140.75K | SH | $10.37M 1.32% | 140.75K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 72.06K | SH | $10.06M 1.28% | 72.06K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 258.38K | SH | $10.04M 1.28% | 258.38K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 32.26K | SH | $9.36M 1.19% | 32.26K | 0.00 | 0.00 |
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