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 30.51% of Parthenon's stock portfolio.
- Added to shares of these 10 stocks: BKNG, CLAR, VOO, WSBC, MSFT, PAYX, VEA, IJR, T, CSCO.
- Reduced shares in these 10 stocks: NVDA, GOOG, GOOGL, META, TPB, MO, AAPL, AXP, JNJ, PG.
- Sold out of its positions in EXPE, IWP, SCHX, TSCO.
- Parthenon was a net seller of stock by $-8.3M.
- Parthenon has $875M in assets under management (AUM), dropping by -5.61%.
- Central Index Key (CIK): 0001088859
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Portfolio Holdings for Parthenon
Parthenon holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $84M | 228k | 370.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $66M | 138k | 479.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $45M | 157k | 287.56 |
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| Meta Platforms Cl A (META) | 4.4 | $39M | 68k | 572.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $32M | -3% | 113k | 286.86 |
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| Apple (AAPL) | 3.7 | $32M | 127k | 253.79 |
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| Corning Incorporated (GLW) | 3.6 | $31M | 231k | 135.97 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $30M | 175k | 169.66 |
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| Johnson & Johnson (JNJ) | 3.4 | $30M | 121k | 244.44 |
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| Wal-Mart Stores (WMT) | 3.2 | $28M | 226k | 124.28 |
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| Fastenal Company (FAST) | 2.9 | $25M | 543k | 46.40 |
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| Paychex (PAYX) | 2.6 | $23M | 246k | 92.12 |
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| Dover Corporation (DOV) | 2.5 | $22M | 105k | 208.45 |
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| American Express Company (AXP) | 2.3 | $20M | 66k | 302.48 |
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| Procter & Gamble Company (PG) | 2.2 | $19M | 133k | 144.44 |
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| Merck & Co (MRK) | 2.1 | $18M | 153k | 120.29 |
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| Booking Holdings (BKNG) | 1.8 | $16M | +9% | 3.8k | 4210.32 |
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| Pepsi (PEP) | 1.8 | $16M | 100k | 155.29 |
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| Cisco Systems (CSCO) | 1.8 | $15M | 198k | 77.59 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $12M | 132k | 93.98 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 42k | 294.16 |
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| Stryker Corporation (SYK) | 1.4 | $12M | 37k | 328.59 |
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| Landstar System (LSTR) | 1.2 | $11M | 67k | 160.31 |
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| salesforce (CRM) | 1.2 | $11M | -2% | 56k | 186.67 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.1 | $9.6M | 224k | 42.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $9.0M | +3% | 15k | 597.55 |
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| Icon SHS (ICLR) | 1.0 | $8.8M | 79k | 110.66 |
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| Waters Corporation (WAT) | 1.0 | $8.6M | 29k | 297.80 |
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| CVS Caremark Corporation (CVS) | 0.9 | $8.1M | 113k | 71.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $8.0M | 138k | 57.64 |
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| Yeti Hldgs (YETI) | 0.9 | $8.0M | 217k | 36.59 |
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| Home Depot (HD) | 0.9 | $7.6M | 23k | 328.89 |
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| Walt Disney Company (DIS) | 0.8 | $7.1M | 74k | 96.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $7.0M | 56k | 124.31 |
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| PNC Financial Services (PNC) | 0.8 | $7.0M | 33k | 208.09 |
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| Churchill Downs (CHDN) | 0.7 | $6.5M | 73k | 89.83 |
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| Ge Aerospace Com New (GE) | 0.7 | $6.3M | 22k | 283.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.3M | 116k | 54.05 |
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| Medtronic SHS (MDT) | 0.6 | $5.3M | 61k | 86.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $5.3M | 83k | 64.08 |
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| Philip Morris International (PM) | 0.6 | $4.9M | 29k | 165.34 |
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| Hershey Company (HSY) | 0.6 | $4.8M | 23k | 207.89 |
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| Coca-Cola Company (KO) | 0.5 | $4.7M | 62k | 76.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.3M | 6.00 | 718140.00 |
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| McDonald's Corporation (MCD) | 0.5 | $4.0M | 13k | 310.79 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | -4% | 4.1k | 919.77 |
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| Abbvie (ABBV) | 0.4 | $3.3M | 15k | 217.49 |
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| Ge Vernova (GEV) | 0.4 | $3.3M | -2% | 3.8k | 872.90 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $3.2M | 32k | 97.73 |
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| Clarus Corp (CLAR) | 0.4 | $3.1M | +14% | 1.1M | 2.72 |
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| Smucker J M Com New (SJM) | 0.3 | $3.0M | 31k | 96.44 |
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| Altria (MO) | 0.3 | $2.9M | -13% | 43k | 65.99 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $2.8M | 105k | 26.44 |
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| Chevron Corporation (CVX) | 0.3 | $2.4M | 12k | 206.90 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 28k | 85.23 |
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| Turning Pt Brands (TPB) | 0.3 | $2.2M | -17% | 26k | 86.79 |
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| Abbott Laboratories (ABT) | 0.3 | $2.2M | 21k | 102.67 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.8M | 22k | 82.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | -6% | 2.7k | 653.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 5.4k | 320.81 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.7M | -4% | 28k | 60.81 |
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| Nike CL B (NKE) | 0.2 | $1.5M | -2% | 28k | 52.82 |
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| International Business Machines (IBM) | 0.2 | $1.5M | -2% | 6.1k | 242.39 |
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| Richardson Electronics (RELL) | 0.2 | $1.5M | 134k | 10.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.4M | 2.2k | 650.34 |
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| Teleflex Incorporated (TFX) | 0.2 | $1.4M | 12k | 119.61 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.3k | 996.43 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 17k | 75.10 |
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| Pfizer (PFE) | 0.1 | $1.3M | 45k | 28.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 4.8k | 248.00 |
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| Coherent Corp (COHR) | 0.1 | $1.2M | 4.9k | 238.21 |
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| Kenvue (KVUE) | 0.1 | $1.2M | 68k | 17.24 |
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| 3M Company (MMM) | 0.1 | $1.1M | 7.7k | 145.23 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.1M | -2% | 9.2k | 118.21 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.1k | 147.11 |
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| Automatic Data Processing (ADP) | 0.1 | $955k | 4.7k | 203.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $907k | 9.3k | 97.23 |
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| Research Solutions (RSSS) | 0.1 | $887k | 392k | 2.26 |
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| Yum! Brands (YUM) | 0.1 | $871k | 5.6k | 155.48 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $784k | 2.0k | 391.76 |
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| NVIDIA Corporation (NVDA) | 0.1 | $732k | -74% | 4.2k | 174.40 |
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| Motorola Solutions Com New (MSI) | 0.1 | $728k | 1.7k | 433.97 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $706k | 2.0k | 356.56 |
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| Lowe's Companies (LOW) | 0.1 | $702k | 3.0k | 236.28 |
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| Boston Scientific Corporation (BSX) | 0.1 | $659k | 11k | 62.75 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $621k | 1.2k | 499.66 |
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| Waste Management (WM) | 0.1 | $583k | 2.5k | 229.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $581k | 5.1k | 113.11 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $573k | 6.2k | 92.74 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $568k | 2.7k | 213.66 |
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| Intuit (INTU) | 0.1 | $551k | 1.3k | 432.38 |
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| At&t (T) | 0.1 | $534k | +2% | 18k | 28.99 |
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| Jabil Circuit (JBL) | 0.1 | $531k | 2.0k | 265.63 |
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| Eaton Corp SHS (ETN) | 0.1 | $510k | 1.4k | 357.67 |
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| Thryv Hldgs Com New (THRY) | 0.1 | $506k | 185k | 2.74 |
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| Visa Com Cl A (V) | 0.1 | $503k | 1.7k | 302.24 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $488k | 18k | 26.79 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $472k | 3.0k | 157.35 |
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| Amazon (AMZN) | 0.1 | $472k | 2.3k | 208.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $468k | 2.4k | 192.90 |
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| WesBan (WSBC) | 0.1 | $444k | +61% | 13k | 34.49 |
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| Truist Financial Corp equities (TFC) | 0.0 | $419k | 9.1k | 45.97 |
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| Amgen (AMGN) | 0.0 | $414k | 1.2k | 351.85 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $412k | 3.1k | 132.90 |
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| Applied Materials (AMAT) | 0.0 | $410k | 1.2k | 341.79 |
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| ConocoPhillips (COP) | 0.0 | $369k | 2.8k | 132.00 |
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| McKesson Corporation (MCK) | 0.0 | $369k | 426.00 | 865.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $356k | 6.3k | 56.79 |
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| Jewett Cameron Trading Com New (JCTC) | 0.0 | $354k | 217k | 1.63 |
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| Us Bancorp Com New (USB) | 0.0 | $352k | 6.8k | 52.01 |
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| United-Guardian (UG) | 0.0 | $339k | 51k | 6.70 |
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| Chubb (CB) | 0.0 | $335k | 1.0k | 325.93 |
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| W.W. Grainger (GWW) | 0.0 | $327k | 300.00 | 1090.81 |
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| Ecolab (ECL) | 0.0 | $315k | 1.2k | 266.02 |
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| Caterpillar (CAT) | 0.0 | $283k | 400.00 | 708.46 |
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| Honeywell International (HON) | 0.0 | $283k | 1.3k | 226.03 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $272k | 9.8k | 27.85 |
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| Kroger (KR) | 0.0 | $265k | 3.7k | 72.36 |
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| Yum China Holdings (YUMC) | 0.0 | $264k | 5.4k | 48.78 |
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| Broadcom (AVGO) | 0.0 | $245k | 790.00 | 309.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $225k | 2.3k | 97.13 |
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| Southern Company (SO) | 0.0 | $223k | 2.3k | 96.52 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $220k | 1.3k | 173.45 |
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| Emerson Electric (EMR) | 0.0 | $212k | 1.6k | 131.02 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $212k | 7.4k | 28.71 |
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| Edwards Lifesciences (EW) | 0.0 | $202k | 2.5k | 80.08 |
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| Ford Motor Company (F) | 0.0 | $128k | 11k | 11.54 |
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Past Filings by Parthenon
SEC 13F filings are viewable for Parthenon going back to 2011
- Parthenon 2026 Q1 filed April 28, 2026
- 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