PARTHENON LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PL PARTHENON LLC | Institutional Filer | ▼ 5.61% | $874.7M | 127 |
Current Portfolio Holdings
Showing all 127 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 228K | $84.3M | 9.64% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 138K | $66.3M | 7.58% |
| 3 | GOOGL | Alphabet Inc. | Technology | 157K | $45.2M | 5.16% |
| 4 | META | Meta Platforms, Inc. | Technology | 68K | $38.7M | 4.42% |
| 5 | GOOG | Alphabet Inc. | Technology | 113K | $32.4M | 3.70% |
| 6 | AAPL | Apple Inc. | Technology | 127K | $32.3M | 3.69% |
| 7 | GLW | Corning Incorporated | Technology | 231K | $31.4M | 3.58% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 175K | $29.7M | 3.39% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 121K | $29.5M | 3.38% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 226K | $28.1M | 3.22% |
| 11 | FAST | Fastenal Company | Industrials | 543K | $25.2M | 2.88% |
| 12 | PAYX | Paychex, Inc. | Industrials | 246K | $22.7M | 2.59% |
| 13 | DOV | Dover Corporation | Industrials | 105K | $21.9M | 2.50% |
| 14 | AXP | American Express Company | Financial Services | 66K | $20.0M | 2.29% |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 133K | $19.2M | 2.19% |
Showing 1 to 15 of 127 holdings