PARTHENON LLC

PrivateCIK: 1088859
Location

LOUISVILLE, KY

133
Positions
$961.95M
Total AUM (reported)
7.95M
Total Shares

Allocation by class

TOTAL AUM$961.95M133 positions
COM$642.85M66.8%
CL B NEW$68.44M7.1%
CAP STK CL A$54.14M5.6%
CL A$53.99M5.6%
CAP STK CL C$38.68M4.0%
SHS$18.95M2.0%
COM NEW$15.42M1.6%

Portfolio Concentration

Top 322.0%4–1025.9%11–2527.2%Rest24.9%TOP 1047.9%0%100%
Top 3$211.68M22.0%
4–10$248.97M25.9%
11–25$261.97M27.2%
Rest$239.32M24.9%

Top 3 weight

22.0%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 7.95M

Sole

Full voting authority

7.95M

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)

Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:

MICROSOFT CORP

SOLE
COM
Shares227.29K
TypeSH
Market value$84.78M
8.81%
Sole
227.29K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares136.78K
TypeSH
Market value$68.44M
7.11%
Sole
136.78K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares228.87K
TypeSH
Market value$58.46M
6.08%
Sole
228.87K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares151.49K
TypeSH
Market value$54.14M
5.63%
Sole
151.49K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares109.47K
TypeSH
Market value$38.68M
4.02%
Sole
109.47K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares67.54K
TypeSH
Market value$38.05M
3.96%
Sole
67.54K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares127.02K
TypeSH
Market value$36.75M
3.82%
Sole
127.02K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares120.08K
TypeSH
Market value$30.50M
3.17%
Sole
120.08K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares225.41K
TypeSH
Market value$25.53M
2.65%
Sole
225.41K
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares527.27K
TypeSH
Market value$25.32M
2.63%
Sole
527.27K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares248.01K
TypeSH
Market value$24.39M
2.54%
Sole
248.01K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares171.64K
TypeSH
Market value$23.47M
2.44%
Sole
171.64K
Shared
0.00
None
0.00

DOVER CORP

SOLE
COM
Shares104.23K
TypeSH
Market value$23.38M
2.43%
Sole
104.23K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares195.45K
TypeSH
Market value$22.96M
2.39%
Sole
195.45K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares66.42K
TypeSH
Market value$22.47M
2.34%
Sole
66.42K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares149.64K
TypeSH
Market value$19.23M
2.00%
Sole
149.64K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares126.42K
TypeSH
Market value$18.54M
1.93%
Sole
126.42K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares95.40K
TypeSH
Market value$17.00M
1.77%
Sole
95.40K
Shared
0.00
None
0.00

LANDSTAR SYS INC

SOLE
COM
Shares67.13K
TypeSH
Market value$13.88M
1.44%
Sole
67.13K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares41.85K
TypeSH
Market value$13.70M
1.42%
Sole
41.85K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares101.09K
TypeSH
Market value$13.69M
1.42%
Sole
101.09K
Shared
0.00
None
0.00

ICON PUB LTD CO

SOLE
SHS
Shares78.65K
TypeSH
Market value$13.66M
1.42%
Sole
78.65K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares132.34K
TypeSH
Market value$12.21M
1.27%
Sole
132.34K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares37.48K
TypeSH
Market value$11.80M
1.23%
Sole
37.48K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares112.17K
TypeSH
Market value$11.60M
1.21%
Sole
112.17K
Shared
0.00
None
0.00
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