Filed: 2/3/2025ACC: 0001085146-25-000674
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $826.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$826.73M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$570.35M69.0%
CL B NEW$66.47M8.0%
CL A$63.90M7.7%
CAP STK CL A$31.80M3.8%
CAP STK CL C$26.45M3.2%
COM NEW$13.57M1.6%
SHS$7.68M0.9%
Portfolio Concentration
Top 3$213.66M25.8%
4–10$193.81M23.4%
11–25$220.03M26.6%
Rest$199.24M24.1%
Top 3 weight
25.8%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.72M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
MICROSOFT CORP
SOLEShares246.51K
TypeSH
Market value$103.91M
12.57%
Sole
246.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares146.64K
TypeSH
Market value$66.47M
8.04%
Sole
146.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.92K
TypeSH
Market value$43.28M
5.24%
Sole
73.92K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares258.27K
TypeSH
Market value$36.22M
4.38%
Sole
258.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares132.33K
TypeSH
Market value$33.14M
4.01%
Sole
132.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.01K
TypeSH
Market value$31.80M
3.85%
Sole
168.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.89K
TypeSH
Market value$26.45M
3.20%
Sole
138.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares145.49K
TypeSH
Market value$24.39M
2.95%
Sole
145.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares234.02K
TypeSH
Market value$21.14M
2.56%
Sole
234.02K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69.63K
TypeSH
Market value$20.67M
2.50%
Sole
69.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares191.02K
TypeSH
Market value$20.55M
2.49%
Sole
191.02K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares106.92K
TypeSH
Market value$20.06M
2.43%
Sole
106.92K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares271.50K
TypeSH
Market value$19.52M
2.36%
Sole
271.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares125.28K
TypeSH
Market value$18.12M
2.19%
Sole
125.28K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.56K
TypeSH
Market value$17.68M
2.14%
Sole
3.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares158.20K
TypeSH
Market value$15.74M
1.90%
Sole
158.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares100.77K
TypeSH
Market value$15.32M
1.85%
Sole
100.77K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares38.38K
TypeSH
Market value$13.82M
1.67%
Sole
38.38K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares32.88K
TypeSH
Market value$12.20M
1.48%
Sole
32.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares204.68K
TypeSH
Market value$12.12M
1.47%
Sole
204.68K
Shared
0.00
None
0.00
CORNING INC
SOLEShares246.58K
TypeSH
Market value$11.72M
1.42%
Sole
246.58K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares68K
TypeSH
Market value$11.69M
1.41%
Sole
68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.81K
TypeSH
Market value$10.98M
1.33%
Sole
45.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares141.16K
TypeSH
Market value$10.45M
1.26%
Sole
141.16K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares168.71K
TypeSH
Market value$10.08M
1.22%
Sole
168.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 246.51K | SH | $103.91M 12.57% | 246.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 146.64K | SH | $66.47M 8.04% | 146.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.92K | SH | $43.28M 5.24% | 73.92K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 258.27K | SH | $36.22M 4.38% | 258.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 132.33K | SH | $33.14M 4.01% | 132.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.01K | SH | $31.80M 3.85% | 168.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.89K | SH | $26.45M 3.20% | 138.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 145.49K | SH | $24.39M 2.95% | 145.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 234.02K | SH | $21.14M 2.56% | 234.02K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.63K | SH | $20.67M 2.50% | 69.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 191.02K | SH | $20.55M 2.49% | 191.02K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 106.92K | SH | $20.06M 2.43% | 106.92K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 271.50K | SH | $19.52M 2.36% | 271.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 125.28K | SH | $18.12M 2.19% | 125.28K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.56K | SH | $17.68M 2.14% | 3.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 158.20K | SH | $15.74M 1.90% | 158.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 100.77K | SH | $15.32M 1.85% | 100.77K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 38.38K | SH | $13.82M 1.67% | 38.38K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 32.88K | SH | $12.20M 1.48% | 32.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 204.68K | SH | $12.12M 1.47% | 204.68K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 246.58K | SH | $11.72M 1.42% | 246.58K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 68K | SH | $11.69M 1.41% | 68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.81K | SH | $10.98M 1.33% | 45.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 141.16K | SH | $10.45M 1.26% | 141.16K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 168.71K | SH | $10.08M 1.22% | 168.71K | 0.00 | 0.00 |
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