Filed: 11/5/2024ACC: 0001085146-24-005366
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $837.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$837.40M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$578.02M69.0%
CL B NEW$68.66M8.2%
CL A$67.76M8.1%
CAP STK CL A$27.90M3.3%
CAP STK CL C$23.30M2.8%
COM NEW$13.38M1.6%
SHS$8.67M1.0%
Portfolio Concentration
Top 3$219.71M26.2%
4–10$184.43M22.0%
11–25$220.45M26.3%
Rest$212.81M25.4%
Top 3 weight
26.2%
Top 10 weight
48.3%
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
MICROSOFT CORP
SOLEShares250.99K
TypeSH
Market value$108.00M
12.90%
Sole
250.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.17K
TypeSH
Market value$68.66M
8.20%
Sole
149.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75.20K
TypeSH
Market value$43.05M
5.14%
Sole
75.20K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares259.19K
TypeSH
Market value$34.78M
4.15%
Sole
259.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.39K
TypeSH
Market value$29.45M
3.52%
Sole
126.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.25K
TypeSH
Market value$27.90M
3.33%
Sole
168.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares148.08K
TypeSH
Market value$25.65M
3.06%
Sole
148.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.35K
TypeSH
Market value$23.30M
2.78%
Sole
139.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares191.59K
TypeSH
Market value$22.46M
2.68%
Sole
191.59K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares108.95K
TypeSH
Market value$20.89M
2.49%
Sole
108.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126.28K
TypeSH
Market value$20.46M
2.44%
Sole
126.28K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares272.60K
TypeSH
Market value$19.47M
2.32%
Sole
272.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares235.97K
TypeSH
Market value$19.05M
2.28%
Sole
235.97K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares68.84K
TypeSH
Market value$18.67M
2.23%
Sole
68.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares158.72K
TypeSH
Market value$18.02M
2.15%
Sole
158.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares101.29K
TypeSH
Market value$17.22M
2.06%
Sole
101.29K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.51K
TypeSH
Market value$14.78M
1.77%
Sole
3.51K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares38.99K
TypeSH
Market value$14.09M
1.68%
Sole
38.99K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares172.11K
TypeSH
Market value$12.68M
1.51%
Sole
172.11K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares66.78K
TypeSH
Market value$12.61M
1.51%
Sole
66.78K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares32.18K
TypeSH
Market value$11.58M
1.38%
Sole
32.18K
Shared
0.00
None
0.00
CORNING INC
SOLEShares253.40K
TypeSH
Market value$11.44M
1.37%
Sole
253.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares206.28K
TypeSH
Market value$10.98M
1.31%
Sole
206.28K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares71.91K
TypeSH
Market value$9.72M
1.16%
Sole
71.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.84K
TypeSH
Market value$9.66M
1.15%
Sole
23.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 250.99K | SH | $108.00M 12.90% | 250.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 149.17K | SH | $68.66M 8.20% | 149.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75.20K | SH | $43.05M 5.14% | 75.20K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 259.19K | SH | $34.78M 4.15% | 259.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.39K | SH | $29.45M 3.52% | 126.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.25K | SH | $27.90M 3.33% | 168.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 148.08K | SH | $25.65M 3.06% | 148.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 139.35K | SH | $23.30M 2.78% | 139.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 191.59K | SH | $22.46M 2.68% | 191.59K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 108.95K | SH | $20.89M 2.49% | 108.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 126.28K | SH | $20.46M 2.44% | 126.28K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 272.60K | SH | $19.47M 2.32% | 272.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 235.97K | SH | $19.05M 2.28% | 235.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 68.84K | SH | $18.67M 2.23% | 68.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 158.72K | SH | $18.02M 2.15% | 158.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 101.29K | SH | $17.22M 2.06% | 101.29K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.51K | SH | $14.78M 1.77% | 3.51K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 38.99K | SH | $14.09M 1.68% | 38.99K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 172.11K | SH | $12.68M 1.51% | 172.11K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 66.78K | SH | $12.61M 1.51% | 66.78K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 32.18K | SH | $11.58M 1.38% | 32.18K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 253.40K | SH | $11.44M 1.37% | 253.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 206.28K | SH | $10.98M 1.31% | 206.28K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 71.91K | SH | $9.72M 1.16% | 71.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.84K | SH | $9.66M 1.15% | 23.84K | 0.00 | 0.00 |
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