Parthenon
Latest statistics and disclosures from Parthenon's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, META, PAYX, AAPL, and represent 34.23% of Parthenon's stock portfolio.
- Added to shares of these 10 stocks: AAPL, THRY, JPM, TSCO, VOO, WAT, BKNG, AXP, LSTR, EMR.
- Started 2 new stock positions in EMR, THRY.
- Reduced shares in these 10 stocks: , MSFT, BRK.B, META, CLAR, PG, DOV, GLW, ABBV, CVS.
- Sold out of its positions in AMAT, AGX, IVE, EFA.
- Parthenon was a net seller of stock by $-6.7M.
- Parthenon has $827M in assets under management (AUM), dropping by -1.27%.
- Central Index Key (CIK): 0001088859
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Portfolio Holdings for Parthenon
Parthenon holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 12.6 | $104M | 247k | 421.50 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.0 | $67M | 147k | 453.28 |
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Meta Platforms Cl A (META) | 5.2 | $43M | 74k | 585.51 |
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Paychex (PAYX) | 4.4 | $36M | 258k | 140.22 |
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Apple (AAPL) | 4.0 | $33M | +4% | 132k | 250.42 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $32M | 168k | 189.30 |
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Alphabet Cap Stk Cl C (GOOG) | 3.2 | $27M | 139k | 190.44 |
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Procter & Gamble Company (PG) | 3.0 | $24M | 146k | 167.65 |
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Wal-Mart Stores (WMT) | 2.6 | $21M | 234k | 90.35 |
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American Express Company (AXP) | 2.5 | $21M | 70k | 296.79 |
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Exxon Mobil Corporation (XOM) | 2.5 | $21M | 191k | 107.57 |
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Dover Corporation (DOV) | 2.4 | $20M | 107k | 187.60 |
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Fastenal Company (FAST) | 2.4 | $20M | 272k | 71.91 |
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Johnson & Johnson (JNJ) | 2.2 | $18M | 125k | 144.62 |
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Booking Holdings (BKNG) | 2.1 | $18M | 3.6k | 4968.42 |
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Merck & Co (MRK) | 1.9 | $16M | 158k | 99.48 |
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Pepsi (PEP) | 1.9 | $15M | 101k | 152.06 |
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Stryker Corporation (SYK) | 1.7 | $14M | 38k | 360.05 |
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Waters Corporation (WAT) | 1.5 | $12M | +2% | 33k | 370.98 |
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Cisco Systems (CSCO) | 1.5 | $12M | 205k | 59.20 |
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Corning Incorporated (GLW) | 1.4 | $12M | -2% | 247k | 47.52 |
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Landstar System (LSTR) | 1.4 | $12M | 68k | 171.86 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $11M | +2% | 46k | 239.71 |
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Charles Schwab Corporation (SCHW) | 1.3 | $10M | 141k | 74.01 |
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Mondelez Intl Cl A (MDLZ) | 1.2 | $10M | 169k | 59.73 |
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Churchill Downs (CHDN) | 1.2 | $9.8M | 73k | 133.54 |
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Home Depot (HD) | 1.1 | $9.2M | 24k | 388.99 |
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Yeti Hldgs (YETI) | 1.0 | $8.5M | 221k | 38.51 |
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Walt Disney Company (DIS) | 1.0 | $8.3M | 74k | 111.35 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.6M | +3% | 14k | 538.81 |
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Medtronic SHS (MDT) | 0.9 | $7.2M | 90k | 79.88 |
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PNC Financial Services (PNC) | 0.8 | $6.5M | 34k | 192.85 |
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CVS Caremark Corporation (CVS) | 0.8 | $6.4M | -4% | 142k | 44.89 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.9M | 52k | 115.22 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.0M | 114k | 44.04 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.8M | 7.00 | 680920.00 |
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Smucker J M Com New (SJM) | 0.6 | $4.7M | -4% | 43k | 110.12 |
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McDonald's Corporation (MCD) | 0.5 | $4.2M | 15k | 289.89 |
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Hershey Company (HSY) | 0.5 | $4.2M | 25k | 169.35 |
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Eli Lilly & Co. (LLY) | 0.5 | $4.1M | -5% | 5.4k | 772.00 |
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Coca-Cola Company (KO) | 0.5 | $4.1M | 66k | 62.26 |
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Brown Forman Corp CL B (BF.B) | 0.5 | $4.0M | 104k | 37.98 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.9M | 81k | 47.82 |
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Abbvie (ABBV) | 0.5 | $3.9M | -7% | 22k | 177.70 |
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Ge Aerospace Com New (GE) | 0.5 | $3.8M | 23k | 166.79 |
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Abbott Laboratories (ABT) | 0.4 | $3.6M | 32k | 113.11 |
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Philip Morris International (PM) | 0.4 | $3.5M | 29k | 120.35 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.3M | 86k | 38.26 |
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NVIDIA Corporation (NVDA) | 0.4 | $3.2M | -4% | 24k | 134.29 |
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Turning Pt Brands (TPB) | 0.4 | $3.1M | 52k | 60.10 |
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Scotts Miracle-gro Cl A (SMG) | 0.3 | $2.6M | -2% | 40k | 66.34 |
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Altria (MO) | 0.3 | $2.6M | 49k | 52.29 |
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Pfizer (PFE) | 0.3 | $2.5M | 96k | 26.53 |
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Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 28k | 90.91 |
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Kenvue (KVUE) | 0.3 | $2.5M | -8% | 115k | 21.35 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.4M | 33k | 71.04 |
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International Business Machines (IBM) | 0.3 | $2.2M | 9.8k | 219.83 |
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Teleflex Incorporated (TFX) | 0.3 | $2.1M | 12k | 177.98 |
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Nike CL B (NKE) | 0.2 | $2.0M | 26k | 75.67 |
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Richardson Electronics (RELL) | 0.2 | $1.9M | 134k | 14.03 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 2.9k | 588.68 |
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Chevron Corporation (CVX) | 0.2 | $1.7M | 12k | 144.84 |
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Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 34k | 47.83 |
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Research Solutions (RSSS) | 0.2 | $1.6M | +7% | 392k | 4.15 |
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Zoetis Cl A (ZTS) | 0.2 | $1.6M | 9.6k | 162.93 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | +3% | 5.1k | 289.81 |
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Thryv Hldgs Com New (THRY) | 0.2 | $1.4M | NEW | 97k | 14.80 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.4M | -3% | 22k | 63.47 |
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Automatic Data Processing (ADP) | 0.2 | $1.4M | 4.7k | 292.73 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.3k | 586.08 |
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Ge Vernova (GEV) | 0.2 | $1.3M | 3.9k | 328.93 |
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Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 13k | 89.32 |
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Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.0k | 166.64 |
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Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 916.27 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 19k | 57.41 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.8k | 220.96 |
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Intuit (INTU) | 0.1 | $1.1M | 1.7k | 628.50 |
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3M Company (MMM) | 0.1 | $1.0M | 8.0k | 129.09 |
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Jewett Cameron Trading Com New (JCTC) | 0.1 | $1.0M | 217k | 4.64 |
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Motorola Solutions Com New (MSI) | 0.1 | $991k | 2.1k | 462.23 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $913k | -8% | 10k | 88.40 |
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Yum! Brands (YUM) | 0.1 | $752k | 5.6k | 134.16 |
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Lowe's Companies (LOW) | 0.1 | $733k | -21% | 3.0k | 246.80 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $655k | 1.2k | 526.57 |
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Brown Forman Corp Cl A (BF.A) | 0.1 | $648k | 17k | 37.69 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $638k | -3% | 2.0k | 322.16 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $522k | 5.9k | 88.79 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $522k | -21% | 5.1k | 101.53 |
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Dupont De Nemours (DD) | 0.1 | $519k | 6.8k | 76.25 |
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Visa Com Cl A (V) | 0.1 | $511k | +19% | 1.6k | 316.04 |
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Waste Management (WM) | 0.1 | $505k | 2.5k | 201.79 |
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Walgreen Boots Alliance (WBA) | 0.1 | $501k | -3% | 54k | 9.33 |
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United-Guardian (UG) | 0.1 | $496k | 52k | 9.56 |
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Coherent Corp (COHR) | 0.1 | $483k | -5% | 5.1k | 94.73 |
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Eaton Corp SHS (ETN) | 0.1 | $473k | 1.4k | 331.87 |
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Amazon (AMZN) | 0.1 | $454k | +5% | 2.1k | 219.39 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $453k | -2% | 2.0k | 232.52 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $431k | 3.0k | 143.70 |
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At&t (T) | 0.0 | $412k | +3% | 18k | 22.77 |
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Truist Financial Corp equities (TFC) | 0.0 | $397k | 9.2k | 43.38 |
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Tractor Supply Company (TSCO) | 0.0 | $352k | +400% | 6.6k | 53.06 |
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W.W. Grainger (GWW) | 0.0 | $316k | 300.00 | 1054.05 |
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Amgen (AMGN) | 0.0 | $307k | 1.2k | 260.64 |
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Clarus Corp (CLAR) | 0.0 | $301k | -64% | 67k | 4.51 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $290k | -3% | 3.7k | 78.18 |
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Jabil Circuit (JBL) | 0.0 | $288k | 2.0k | 143.90 |
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Chubb (CB) | 0.0 | $284k | 1.0k | 276.30 |
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Honeywell International (HON) | 0.0 | $283k | 1.3k | 225.89 |
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Raytheon Technologies Corp (RTX) | 0.0 | $281k | +9% | 2.4k | 115.72 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $280k | 7.5k | 37.53 |
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Ecolab (ECL) | 0.0 | $277k | 1.2k | 234.32 |
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ConocoPhillips (COP) | 0.0 | $277k | 2.8k | 99.17 |
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UnitedHealth (UNH) | 0.0 | $276k | +12% | 546.00 | 505.86 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $263k | +8% | 6.3k | 41.82 |
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Dow (DOW) | 0.0 | $261k | 6.5k | 40.13 |
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Yum China Holdings (YUMC) | 0.0 | $260k | 5.4k | 48.17 |
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Marsh & McLennan Companies (MMC) | 0.0 | $258k | 1.2k | 212.41 |
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McKesson Corporation (MCK) | 0.0 | $243k | 426.00 | 569.91 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 1.8k | 131.04 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $231k | +200% | 9.8k | 23.68 |
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Kroger (KR) | 0.0 | $224k | 3.7k | 61.15 |
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Emerson Electric (EMR) | 0.0 | $200k | NEW | 1.6k | 123.93 |
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Ford Motor Company (F) | 0.0 | $110k | 11k | 9.90 |
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Past Filings by Parthenon
SEC 13F filings are viewable for Parthenon going back to 2011
- 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
- Parthenon 2021 Q2 filed July 28, 2021
- Parthenon 2021 Q1 filed April 23, 2021
- Parthenon 2020 Q4 filed Feb. 3, 2021