Parthenon
Latest statistics and disclosures from Parthenon's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, META, GOOGL, AAPL, and represent 34.73% of Parthenon's stock portfolio.
- Added to shares of these 10 stocks: ICLR, CLAR, BATRK, VOO, IJR, LRCX, NKE, BLK, SCHX, DD.
- Started 4 new stock positions in BLK, DD, SCHX, LRCX.
- Reduced shares in these 10 stocks: MSFT (-$5.2M), GOOG, BRK.B, TPB, META, GOOGL, MDT, ABBV, PFE, SJM.
- Sold out of its position in Walgreen Boots Alliance.
- Parthenon was a net seller of stock by $-25M.
- Parthenon has $903M in assets under management (AUM), dropping by 3.25%.
- Central Index Key (CIK): 0001088859
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Portfolio Holdings for Parthenon
Parthenon holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.3 | $120M | -4% | 233k | 517.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $70M | -2% | 138k | 502.74 |
|
| Meta Platforms Cl A (META) | 5.7 | $51M | -2% | 70k | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $39M | -3% | 161k | 243.10 |
|
| Apple (AAPL) | 3.7 | $34M | 132k | 254.63 |
|
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| Paychex (PAYX) | 3.5 | $31M | 247k | 126.76 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $31M | -7% | 127k | 243.55 |
|
| Fastenal Company (FAST) | 2.9 | $27M | 543k | 49.04 |
|
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| Wal-Mart Stores (WMT) | 2.6 | $23M | 227k | 103.06 |
|
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| Johnson & Johnson (JNJ) | 2.5 | $23M | 124k | 185.42 |
|
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| American Express Company (AXP) | 2.5 | $23M | 69k | 332.16 |
|
|
| Procter & Gamble Company (PG) | 2.3 | $21M | -4% | 138k | 153.65 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $20M | -4% | 177k | 112.75 |
|
| Corning Incorporated (GLW) | 2.1 | $19M | -4% | 233k | 82.03 |
|
| Booking Holdings (BKNG) | 2.1 | $19M | 3.5k | 5399.27 |
|
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| Dover Corporation (DOV) | 2.0 | $18M | 106k | 166.83 |
|
|
| Pepsi (PEP) | 1.6 | $14M | 102k | 140.44 |
|
|
| Icon SHS (ICLR) | 1.5 | $14M | +28% | 80k | 175.00 |
|
| Stryker Corporation (SYK) | 1.5 | $14M | -2% | 38k | 369.67 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 43k | 315.43 |
|
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| Cisco Systems (CSCO) | 1.5 | $14M | 199k | 68.42 |
|
|
| Charles Schwab Corporation (SCHW) | 1.4 | $13M | -3% | 136k | 95.47 |
|
| Merck & Co (MRK) | 1.4 | $13M | 154k | 83.93 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $10M | 163k | 62.47 |
|
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| Home Depot (HD) | 1.0 | $9.4M | 23k | 405.19 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $9.3M | +5% | 15k | 612.38 |
|
| Waters Corporation (WAT) | 1.0 | $9.1M | -4% | 30k | 299.81 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $9.0M | -10% | 120k | 75.39 |
|
| Walt Disney Company (DIS) | 0.9 | $8.5M | 74k | 114.50 |
|
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| Landstar System (LSTR) | 0.9 | $8.3M | 68k | 122.56 |
|
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| Yeti Hldgs (YETI) | 0.8 | $7.4M | 222k | 33.18 |
|
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| Churchill Downs (CHDN) | 0.8 | $7.1M | 73k | 97.01 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $7.1M | +7% | 170k | 41.59 |
|
| Medtronic SHS (MDT) | 0.8 | $6.9M | -17% | 72k | 95.24 |
|
| Ge Aerospace Com New (GE) | 0.8 | $6.8M | 23k | 300.82 |
|
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| PNC Financial Services (PNC) | 0.7 | $6.7M | 33k | 200.93 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $6.6M | +7% | 56k | 118.83 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.4M | +2% | 118k | 54.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $5.1M | +3% | 85k | 59.92 |
|
| Philip Morris International (PM) | 0.5 | $4.8M | 30k | 162.20 |
|
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| Hershey Company (HSY) | 0.5 | $4.5M | 24k | 187.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.5M | -14% | 6.00 | 754200.00 |
|
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 15k | 303.89 |
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| Coca-Cola Company (KO) | 0.5 | $4.1M | 62k | 66.32 |
|
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| Abbvie (ABBV) | 0.4 | $3.6M | -27% | 15k | 231.54 |
|
| Smucker J M Com New (SJM) | 0.4 | $3.6M | -22% | 33k | 108.60 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.5M | -22% | 19k | 186.58 |
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| Altria (MO) | 0.4 | $3.3M | 50k | 66.06 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | -15% | 4.3k | 763.00 |
|
| Turning Pt Brands (TPB) | 0.3 | $3.0M | -36% | 31k | 98.86 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.9M | -26% | 22k | 133.94 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.9M | 33k | 87.84 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $2.8M | 105k | 27.08 |
|
|
| Clarus Corp (CLAR) | 0.3 | $2.5M | +64% | 720k | 3.50 |
|
| Ge Vernova (GEV) | 0.3 | $2.4M | 3.9k | 614.90 |
|
|
| Nike CL B (NKE) | 0.2 | $2.2M | +17% | 32k | 69.73 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 28k | 79.94 |
|
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| International Business Machines (IBM) | 0.2 | $2.1M | -12% | 7.4k | 282.16 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | 7.1k | 281.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 2.9k | 669.30 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | +4% | 5.6k | 328.17 |
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| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 155.29 |
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| Thryv Hldgs Com New (THRY) | 0.2 | $1.8M | 151k | 12.06 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.8M | 22k | 79.80 |
|
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.7M | -6% | 30k | 56.95 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.5M | 32k | 48.33 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.2k | 666.18 |
|
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| Research Solutions (RSSS) | 0.2 | $1.5M | 392k | 3.73 |
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| Teleflex Incorporated (TFX) | 0.2 | $1.4M | 12k | 122.36 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.4M | 9.5k | 146.32 |
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| Automatic Data Processing (ADP) | 0.2 | $1.4M | 4.7k | 293.50 |
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| Kenvue (KVUE) | 0.2 | $1.4M | -4% | 84k | 16.23 |
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| Richardson Electronics (RELL) | 0.1 | $1.3M | 134k | 9.79 |
|
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| Pfizer (PFE) | 0.1 | $1.3M | -47% | 50k | 25.48 |
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| 3M Company (MMM) | 0.1 | $1.2M | 8.0k | 155.18 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | -5% | 17k | 71.37 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +3% | 1.3k | 925.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.7k | 241.96 |
|
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| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 682.91 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | -19% | 11k | 97.63 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $900k | -4% | 9.3k | 96.55 |
|
| Yum! Brands (YUM) | 0.1 | $852k | 5.6k | 152.00 |
|
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| Motorola Solutions Com New (MSI) | 0.1 | $781k | 1.7k | 457.42 |
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| Jewett Cameron Trading Com New (JCTC) | 0.1 | $747k | 217k | 3.44 |
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| Lowe's Companies (LOW) | 0.1 | $747k | 3.0k | 251.31 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $724k | 2.0k | 365.48 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $707k | 1.2k | 568.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $620k | 5.1k | 120.72 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $587k | 6.2k | 95.14 |
|
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| Visa Com Cl A (V) | 0.1 | $568k | 1.7k | 341.38 |
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| Waste Management (WM) | 0.1 | $561k | 2.5k | 220.83 |
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| Coherent Corp (COHR) | 0.1 | $543k | 5.0k | 107.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $533k | 1.4k | 374.25 |
|
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| Amazon (AMZN) | 0.1 | $525k | +10% | 2.4k | 219.57 |
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| At&t (T) | 0.1 | $511k | 18k | 28.24 |
|
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $490k | +5% | 18k | 26.91 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $474k | 3.0k | 158.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $437k | -6% | 1.6k | 281.86 |
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| Jabil Circuit (JBL) | 0.0 | $434k | 2.0k | 217.17 |
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| Truist Financial Corp equities (TFC) | 0.0 | $417k | 9.1k | 45.72 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $406k | 2.4k | 167.33 |
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| United-Guardian (UG) | 0.0 | $400k | 51k | 7.86 |
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| Tractor Supply Company (TSCO) | 0.0 | $377k | 6.6k | 56.87 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $356k | NEW | 2.7k | 133.90 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $335k | 6.3k | 53.40 |
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| Amgen (AMGN) | 0.0 | $332k | 1.2k | 282.20 |
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| McKesson Corporation (MCK) | 0.0 | $329k | 426.00 | 772.54 |
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| Ecolab (ECL) | 0.0 | $324k | 1.2k | 273.86 |
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| Chubb (CB) | 0.0 | $290k | 1.0k | 282.25 |
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| W.W. Grainger (GWW) | 0.0 | $286k | 300.00 | 952.96 |
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| ConocoPhillips (COP) | 0.0 | $265k | 2.8k | 94.59 |
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| Honeywell International (HON) | 0.0 | $263k | 1.3k | 210.50 |
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| Broadcom (AVGO) | 0.0 | $261k | 790.00 | 329.91 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $257k | 9.8k | 26.30 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $256k | 1.3k | 201.53 |
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| Kroger (KR) | 0.0 | $247k | 3.7k | 67.41 |
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| Applied Materials (AMAT) | 0.0 | $246k | 1.2k | 204.74 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $234k | 7.5k | 31.42 |
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| Yum China Holdings (YUMC) | 0.0 | $232k | 5.4k | 42.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $225k | 2.4k | 93.37 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.8k | 124.34 |
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| Southern Company (SO) | 0.0 | $219k | 2.3k | 94.77 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $216k | -4% | 2.9k | 75.09 |
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| Blackrock (BLK) | 0.0 | $215k | NEW | 184.00 | 1165.87 |
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| Emerson Electric (EMR) | 0.0 | $212k | 1.6k | 131.18 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $210k | 1.5k | 142.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $204k | NEW | 7.8k | 26.34 |
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| Dupont De Nemours (DD) | 0.0 | $204k | NEW | 2.6k | 77.90 |
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| Ford Motor Company (F) | 0.0 | $133k | 11k | 11.96 |
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Past Filings by Parthenon
SEC 13F filings are viewable for Parthenon going back to 2011
- Parthenon 2025 Q3 filed Oct. 31, 2025
- Parthenon 2025 Q2 filed July 29, 2025
- Parthenon 2025 Q1 filed May 2, 2025
- Parthenon 2024 Q4 filed Feb. 3, 2025
- Parthenon 2024 Q3 filed Nov. 5, 2024
- Parthenon 2024 Q1 filed April 30, 2024
- Parthenon 2023 Q4 filed Feb. 5, 2024
- Parthenon 2023 Q3 filed Oct. 30, 2023
- Parthenon 2023 Q2 filed July 27, 2023
- Parthenon 2023 Q1 filed May 8, 2023
- Parthenon 2022 Q4 filed Feb. 8, 2023
- Parthenon 2022 Q3 filed Nov. 1, 2022
- Parthenon 2022 Q2 filed July 29, 2022
- Parthenon 2022 Q1 filed May 9, 2022
- Parthenon 2021 Q4 filed Feb. 7, 2022
- Parthenon 2021 Q3 filed Oct. 28, 2021