Parthenon
Latest statistics and disclosures from Parthenon's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, GOOGL, META, GOOG, and represent 33.62% of Parthenon's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$15M), BATRK, CLAR, STX, WSBC, CAT, EXPE, XLK, EW, BRK.B.
- Started 6 new stock positions in CAT, EXPE, STX, EW, WSBC, CRM.
- Reduced shares in these 10 stocks: GOOG, MSFT, USB, MDLZ, MDT, AAPL, META, GOOGL, MCD, WAT.
- Sold out of its positions in BLK, DD, GEHC, KMB.
- Parthenon was a net buyer of stock by $1.5M.
- Parthenon has $927M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001088859
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Portfolio Holdings for Parthenon
Parthenon holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $110M | -2% | 228k | 483.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $70M | 139k | 502.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $50M | 159k | 313.00 |
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| Meta Platforms Cl A (META) | 4.9 | $45M | 69k | 660.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $37M | -7% | 117k | 313.80 |
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| Apple (AAPL) | 3.8 | $35M | 129k | 271.86 |
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| Paychex (PAYX) | 3.0 | $28M | 245k | 112.18 |
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| Wal-Mart Stores (WMT) | 2.7 | $25M | 228k | 111.41 |
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| Johnson & Johnson (JNJ) | 2.7 | $25M | 122k | 206.95 |
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| American Express Company (AXP) | 2.7 | $25M | 67k | 369.95 |
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| Fastenal Company (FAST) | 2.4 | $22M | 545k | 40.13 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $21M | 176k | 120.34 |
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| Dover Corporation (DOV) | 2.2 | $21M | 105k | 195.24 |
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| Corning Incorporated (GLW) | 2.2 | $20M | 231k | 87.56 |
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| Procter & Gamble Company (PG) | 2.1 | $19M | 135k | 143.31 |
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| Booking Holdings (BKNG) | 2.0 | $19M | 3.5k | 5355.33 |
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| Merck & Co (MRK) | 1.7 | $16M | 154k | 105.26 |
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| salesforce (CRM) | 1.7 | $15M | NEW | 58k | 264.91 |
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| Cisco Systems (CSCO) | 1.6 | $15M | 198k | 77.03 |
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| Pepsi (PEP) | 1.6 | $15M | 101k | 143.52 |
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| Icon SHS (ICLR) | 1.6 | $14M | 79k | 182.22 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | -2% | 43k | 322.22 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $13M | 134k | 99.91 |
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| Stryker Corporation (SYK) | 1.4 | $13M | 37k | 351.47 |
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| Waters Corporation (WAT) | 1.2 | $11M | -3% | 29k | 379.83 |
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| Yeti Hldgs (YETI) | 1.0 | $9.7M | 220k | 44.17 |
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| Landstar System (LSTR) | 1.0 | $9.6M | 67k | 143.70 |
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| CVS Caremark Corporation (CVS) | 1.0 | $9.1M | -4% | 115k | 79.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $9.1M | -4% | 15k | 627.13 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.0 | $8.8M | +31% | 224k | 39.45 |
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| Walt Disney Company (DIS) | 0.9 | $8.4M | 74k | 113.77 |
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| Churchill Downs (CHDN) | 0.9 | $8.3M | 73k | 113.78 |
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| Home Depot (HD) | 0.9 | $7.9M | 23k | 344.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $7.5M | -14% | 140k | 53.83 |
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| PNC Financial Services (PNC) | 0.8 | $7.0M | 33k | 208.73 |
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| Ge Aerospace Com New (GE) | 0.7 | $6.9M | 22k | 308.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $6.7M | 56k | 120.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.3M | 117k | 53.76 |
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| Medtronic SHS (MDT) | 0.6 | $5.9M | -14% | 62k | 96.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $5.1M | -4% | 82k | 62.47 |
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| Philip Morris International (PM) | 0.5 | $4.7M | 30k | 160.40 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.6M | 4.3k | 1074.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.5M | 6.00 | 754800.00 |
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| Coca-Cola Company (KO) | 0.5 | $4.3M | 62k | 69.91 |
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| Hershey Company (HSY) | 0.5 | $4.3M | -2% | 24k | 181.98 |
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| McDonald's Corporation (MCD) | 0.4 | $4.0M | -10% | 13k | 305.63 |
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| Abbvie (ABBV) | 0.4 | $3.5M | 15k | 228.49 |
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| Clarus Corp (CLAR) | 0.4 | $3.4M | +39% | 1.0M | 3.35 |
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| Turning Pt Brands (TPB) | 0.4 | $3.3M | 31k | 108.40 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | -10% | 17k | 186.50 |
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| Smucker J M Com New (SJM) | 0.3 | $3.1M | -3% | 32k | 97.81 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $3.0M | 33k | 90.40 |
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| Altria (MO) | 0.3 | $2.9M | 50k | 57.66 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $2.7M | 105k | 26.06 |
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| Abbott Laboratories (ABT) | 0.3 | $2.7M | 22k | 125.29 |
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| Ge Vernova (GEV) | 0.3 | $2.5M | 3.8k | 653.57 |
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| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 28k | 79.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 2.9k | 684.94 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.9M | 22k | 83.61 |
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| International Business Machines (IBM) | 0.2 | $1.9M | -15% | 6.3k | 296.21 |
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| Nike CL B (NKE) | 0.2 | $1.8M | -8% | 29k | 63.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | -3% | 5.4k | 335.27 |
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| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 152.41 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.7M | -4% | 29k | 58.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.2k | 681.92 |
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| Richardson Electronics (RELL) | 0.2 | $1.5M | 134k | 10.88 |
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| Teleflex Incorporated (TFX) | 0.2 | $1.4M | 12k | 122.04 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | 7.1k | 194.91 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | -2% | 17k | 73.56 |
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| 3M Company (MMM) | 0.1 | $1.2M | -4% | 7.7k | 160.10 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.7k | 257.23 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 9.5k | 125.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 4.8k | 246.16 |
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| Kenvue (KVUE) | 0.1 | $1.2M | -18% | 69k | 17.25 |
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| Research Solutions (RSSS) | 0.1 | $1.2M | 392k | 2.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.3k | 862.34 |
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| Pfizer (PFE) | 0.1 | $1.1M | -9% | 45k | 24.90 |
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| Thryv Hldgs Com New (THRY) | 0.1 | $1.1M | +22% | 185k | 6.05 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 11k | 95.35 |
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| Coherent Corp (COHR) | 0.1 | $904k | -2% | 4.9k | 184.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $898k | 9.3k | 96.27 |
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| Yum! Brands (YUM) | 0.1 | $848k | 5.6k | 151.28 |
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| Intuit (INTU) | 0.1 | $845k | -23% | 1.3k | 662.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $739k | 2.0k | 373.44 |
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| Lowe's Companies (LOW) | 0.1 | $717k | 3.0k | 241.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $710k | 1.2k | 570.88 |
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| Motorola Solutions Com New (MSI) | 0.1 | $655k | 1.7k | 383.43 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $633k | 5.1k | 123.26 |
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| Visa Com Cl A (V) | 0.1 | $583k | 1.7k | 350.71 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $581k | 6.2k | 94.16 |
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| Waste Management (WM) | 0.1 | $558k | 2.5k | 219.71 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $551k | NEW | 2.0k | 275.39 |
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| Amazon (AMZN) | 0.1 | $523k | -5% | 2.3k | 230.82 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $490k | 3.0k | 163.32 |
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| Jewett Cameron Trading Com New (JCTC) | 0.1 | $488k | 217k | 2.25 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $479k | 18k | 26.31 |
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| Jabil Circuit (JBL) | 0.0 | $456k | 2.0k | 228.02 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $455k | 2.7k | 171.18 |
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| Eaton Corp SHS (ETN) | 0.0 | $454k | 1.4k | 318.51 |
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| Truist Financial Corp equities (TFC) | 0.0 | $448k | 9.1k | 49.21 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $446k | +100% | 3.1k | 143.97 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $445k | 2.4k | 183.40 |
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| At&t (T) | 0.0 | $444k | 18k | 24.84 |
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| Amgen (AMGN) | 0.0 | $385k | 1.2k | 327.31 |
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| Us Bancorp Del Com New (USB) | 0.0 | $361k | -78% | 6.8k | 53.36 |
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| McKesson Corporation (MCK) | 0.0 | $349k | 426.00 | 820.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $343k | 6.3k | 54.71 |
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| Tractor Supply Company (TSCO) | 0.0 | $331k | 6.6k | 50.01 |
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| Chubb (CB) | 0.0 | $321k | 1.0k | 312.12 |
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| United-Guardian (UG) | 0.0 | $312k | 51k | 6.16 |
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| Ecolab (ECL) | 0.0 | $311k | 1.2k | 262.52 |
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| Applied Materials (AMAT) | 0.0 | $308k | 1.2k | 256.99 |
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| W.W. Grainger (GWW) | 0.0 | $303k | 300.00 | 1009.05 |
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| Broadcom (AVGO) | 0.0 | $273k | 790.00 | 346.10 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $266k | 9.8k | 27.21 |
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| WesBan (WSBC) | 0.0 | $265k | NEW | 8.0k | 33.24 |
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| ConocoPhillips (COP) | 0.0 | $262k | 2.8k | 93.61 |
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| Yum China Holdings (YUMC) | 0.0 | $258k | 5.4k | 47.74 |
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| Honeywell International (HON) | 0.0 | $244k | 1.3k | 195.09 |
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| Marsh & McLennan Companies | 0.0 | $235k | 1.3k | 185.52 |
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| Caterpillar (CAT) | 0.0 | $229k | NEW | 400.00 | 572.87 |
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| Kroger (KR) | 0.0 | $229k | 3.7k | 62.48 |
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| Expedia Group Com New (EXPE) | 0.0 | $224k | NEW | 790.00 | 283.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $222k | -4% | 2.3k | 96.03 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $220k | 7.4k | 29.89 |
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| Edwards Lifesciences (EW) | 0.0 | $215k | NEW | 2.5k | 85.25 |
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| Emerson Electric (EMR) | 0.0 | $215k | 1.6k | 132.72 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $209k | 7.8k | 26.91 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $202k | 1.5k | 136.94 |
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| Southern Company (SO) | 0.0 | $201k | 2.3k | 87.20 |
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| Ford Motor Company (F) | 0.0 | $146k | 11k | 13.12 |
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Past Filings by Parthenon
SEC 13F filings are viewable for Parthenon going back to 2011
- Parthenon 2025 Q4 filed Jan. 23, 2026
- 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