Filed: 7/29/2025ACC: 0001085146-25-004248
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $874.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$874.14M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$592.15M67.7%
CL A$74.22M8.5%
CL B NEW$69.12M7.9%
CAP STK CL A$29.40M3.4%
CAP STK CL C$24.52M2.8%
SHS$17.13M2.0%
COM NEW$14.83M1.7%
Portfolio Concentration
Top 3$242.63M27.8%
4–10$185.57M21.2%
11–25$226.14M25.9%
Rest$219.80M25.1%
Top 3 weight
27.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
SOLEShares242.57K
TypeSH
Market value$120.66M
13.80%
Sole
242.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.29K
TypeSH
Market value$69.12M
7.91%
Sole
142.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.61K
TypeSH
Market value$52.85M
6.05%
Sole
71.61K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares249.91K
TypeSH
Market value$36.35M
4.16%
Sole
249.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166.82K
TypeSH
Market value$29.40M
3.36%
Sole
166.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares132.07K
TypeSH
Market value$27.10M
3.10%
Sole
132.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.22K
TypeSH
Market value$24.52M
2.80%
Sole
138.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares143.60K
TypeSH
Market value$22.88M
2.62%
Sole
143.60K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares542K
TypeSH
Market value$22.76M
2.60%
Sole
542K
Shared
0.00
None
0.00
WALMART INC
SOLEShares230.71K
TypeSH
Market value$22.56M
2.58%
Sole
230.71K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69.58K
TypeSH
Market value$22.20M
2.54%
Sole
69.58K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.55K
TypeSH
Market value$20.57M
2.35%
Sole
3.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares185.95K
TypeSH
Market value$20.04M
2.29%
Sole
185.95K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares107.34K
TypeSH
Market value$19.67M
2.25%
Sole
107.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares124.55K
TypeSH
Market value$19.02M
2.18%
Sole
124.55K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares38.41K
TypeSH
Market value$15.19M
1.74%
Sole
38.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares200.51K
TypeSH
Market value$13.91M
1.59%
Sole
200.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares101.57K
TypeSH
Market value$13.41M
1.53%
Sole
101.57K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares140.81K
TypeSH
Market value$12.85M
1.47%
Sole
140.81K
Shared
0.00
None
0.00
CORNING INC
SOLEShares243.57K
TypeSH
Market value$12.81M
1.47%
Sole
243.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.90K
TypeSH
Market value$12.44M
1.42%
Sole
42.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares156.26K
TypeSH
Market value$12.37M
1.42%
Sole
156.26K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares166.21K
TypeSH
Market value$11.21M
1.28%
Sole
166.21K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares31.73K
TypeSH
Market value$11.08M
1.27%
Sole
31.73K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares67.39K
TypeSH
Market value$9.37M
1.07%
Sole
67.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 242.57K | SH | $120.66M 13.80% | 242.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.29K | SH | $69.12M 7.91% | 142.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.61K | SH | $52.85M 6.05% | 71.61K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 249.91K | SH | $36.35M 4.16% | 249.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 166.82K | SH | $29.40M 3.36% | 166.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 132.07K | SH | $27.10M 3.10% | 132.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.22K | SH | $24.52M 2.80% | 138.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 143.60K | SH | $22.88M 2.62% | 143.60K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 542K | SH | $22.76M 2.60% | 542K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 230.71K | SH | $22.56M 2.58% | 230.71K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.58K | SH | $22.20M 2.54% | 69.58K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.55K | SH | $20.57M 2.35% | 3.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 185.95K | SH | $20.04M 2.29% | 185.95K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 107.34K | SH | $19.67M 2.25% | 107.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 124.55K | SH | $19.02M 2.18% | 124.55K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 38.41K | SH | $15.19M 1.74% | 38.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 200.51K | SH | $13.91M 1.59% | 200.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 101.57K | SH | $13.41M 1.53% | 101.57K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 140.81K | SH | $12.85M 1.47% | 140.81K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 243.57K | SH | $12.81M 1.47% | 243.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.90K | SH | $12.44M 1.42% | 42.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 156.26K | SH | $12.37M 1.42% | 156.26K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 166.21K | SH | $11.21M 1.28% | 166.21K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 31.73K | SH | $11.08M 1.27% | 31.73K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 67.39K | SH | $9.37M 1.07% | 67.39K | 0.00 | 0.00 |
Page 1 of 6
…