Filed: 5/2/2025ACC: 0001085146-25-002554
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $813.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$813.15M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$557.69M68.6%
CL B NEW$75.97M9.3%
CL A$63.69M7.8%
CAP STK CL A$25.77M3.2%
CAP STK CL C$21.69M2.7%
COM NEW$14.61M1.8%
SHS$8.47M1.0%
Portfolio Concentration
Top 3$210.14M25.8%
4–10$184.37M22.7%
11–25$217.29M26.7%
Rest$201.34M24.8%
Top 3 weight
25.8%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.97M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
SOLEShares246.83K
TypeSH
Market value$92.66M
11.40%
Sole
246.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.65K
TypeSH
Market value$75.97M
9.34%
Sole
142.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.02K
TypeSH
Market value$41.51M
5.11%
Sole
72.02K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares254.92K
TypeSH
Market value$39.33M
4.84%
Sole
254.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.45K
TypeSH
Market value$29.20M
3.59%
Sole
131.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166.66K
TypeSH
Market value$25.77M
3.17%
Sole
166.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares145.40K
TypeSH
Market value$24.78M
3.05%
Sole
145.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares189.50K
TypeSH
Market value$22.54M
2.77%
Sole
189.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.86K
TypeSH
Market value$21.69M
2.67%
Sole
138.86K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares271.51K
TypeSH
Market value$21.06M
2.59%
Sole
271.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares125.01K
TypeSH
Market value$20.73M
2.55%
Sole
125.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares231.39K
TypeSH
Market value$20.31M
2.50%
Sole
231.39K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares106.92K
TypeSH
Market value$18.78M
2.31%
Sole
106.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69.52K
TypeSH
Market value$18.70M
2.30%
Sole
69.52K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.57K
TypeSH
Market value$16.47M
2.02%
Sole
3.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares100.39K
TypeSH
Market value$15.05M
1.85%
Sole
100.39K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares38.41K
TypeSH
Market value$14.30M
1.76%
Sole
38.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares155.96K
TypeSH
Market value$14.00M
1.72%
Sole
155.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares204.04K
TypeSH
Market value$12.59M
1.55%
Sole
204.04K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares32.59K
TypeSH
Market value$12.01M
1.48%
Sole
32.59K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares167.94K
TypeSH
Market value$11.39M
1.40%
Sole
167.94K
Shared
0.00
None
0.00
CORNING INC
SOLEShares245.07K
TypeSH
Market value$11.22M
1.38%
Sole
245.07K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares141.31K
TypeSH
Market value$11.06M
1.36%
Sole
141.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.81K
TypeSH
Market value$10.50M
1.29%
Sole
42.81K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares67.67K
TypeSH
Market value$10.16M
1.25%
Sole
67.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 246.83K | SH | $92.66M 11.40% | 246.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.65K | SH | $75.97M 9.34% | 142.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.02K | SH | $41.51M 5.11% | 72.02K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 254.92K | SH | $39.33M 4.84% | 254.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.45K | SH | $29.20M 3.59% | 131.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 166.66K | SH | $25.77M 3.17% | 166.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 145.40K | SH | $24.78M 3.05% | 145.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 189.50K | SH | $22.54M 2.77% | 189.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.86K | SH | $21.69M 2.67% | 138.86K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 271.51K | SH | $21.06M 2.59% | 271.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 125.01K | SH | $20.73M 2.55% | 125.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 231.39K | SH | $20.31M 2.50% | 231.39K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 106.92K | SH | $18.78M 2.31% | 106.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.52K | SH | $18.70M 2.30% | 69.52K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.57K | SH | $16.47M 2.02% | 3.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 100.39K | SH | $15.05M 1.85% | 100.39K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 38.41K | SH | $14.30M 1.76% | 38.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 155.96K | SH | $14.00M 1.72% | 155.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 204.04K | SH | $12.59M 1.55% | 204.04K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 32.59K | SH | $12.01M 1.48% | 32.59K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 167.94K | SH | $11.39M 1.40% | 167.94K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 245.07K | SH | $11.22M 1.38% | 245.07K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 141.31K | SH | $11.06M 1.36% | 141.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.81K | SH | $10.50M 1.29% | 42.81K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 67.67K | SH | $10.16M 1.25% | 67.67K | 0.00 | 0.00 |
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