Parthenon LLC Top Holdings and 13F Report (2025)

About Parthenon LLC

Investment Activity

Parthenon LLC has $813.15 million in total holdings as of March 31, 2025.
Parthenon LLC owns shares of 122 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 0.24% of the portfolio was purchased this quarter.
About 0.95% of the portfolio was sold this quarter.
This quarter, Parthenon LLC has purchased 123 new stocks and bought additional shares in 15 stocks.
Parthenon LLC sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $92,658,264
Berkshire Hathaway: $75,973,070
Meta Platforms: $41,511,753
Paychex: $39,329,058
Apple: $29,198,988

Largest New Holdings this Quarter

842587107 - Southern: $212,129 Holding

Largest Purchases this Quarter

Clarus: 263,260 shares (about $987.23K)
Thryv: 29,000 shares (about $371.49K)
Southern: 2,307 shares (about $212.13K)
Microsoft: 317 shares (about $119.00K)
Booking: 16 shares (about $73.71K)

Largest Sales this Quarter

Berkshire Hathaway: 3,987 shares (about $2.12M)
Meta Platforms: 1,900 shares (about $1.10M)
JPMorgan Chase & Co.: 3,000 shares (about $735.90K)
Paychex: 3,355 shares (about $517.61K)
Abbott Laboratories: 2,000 shares (about $265.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$92,658,264	$118,999 ▲	0.1%	246,832	11.4%	Computer and Technology
BRK.B Berkshire Hathaway	$75,973,070	$2,123,396 ▼	-2.7%	142,651	9.3%	Finance
META Meta Platforms	$41,511,753	$1,095,084 ▼	-2.6%	72,024	5.1%	Computer and Technology
PAYX Paychex	$39,329,058	$517,609 ▼	-1.3%	254,920	4.8%	Business Services
AAPL Apple	$29,198,988	$195,252 ▼	-0.7%	131,450	3.6%	Computer and Technology
GOOGL Alphabet	$25,772,612	$208,764 ▼	-0.8%	166,662	3.2%	Computer and Technology
PG Procter & Gamble	$24,778,727	$16,190 ▼	-0.1%	145,398	3.0%	Consumer Staples
XOM Exxon Mobil	$22,537,354	$180,179 ▼	-0.8%	189,501	2.8%	Energy
GOOG Alphabet	$21,694,254	$4,687 ▼	0.0%	138,861	2.7%	Computer and Technology
FAST Fastenal	$21,055,988	$775 ▲	0.0%	271,515	2.6%	Retail/Wholesale
JNJ Johnson & Johnson	$20,731,697	$45,274 ▼	-0.2%	125,010	2.5%	Medical
WMT Walmart	$20,313,904	$230,449 ▼	-1.1%	231,392	2.5%	Retail/Wholesale
DOV Dover	$18,783,706		0.0%	106,920	2.3%	Industrials
AXP American Express	$18,704,356	$30,134 ▼	-0.2%	69,520	2.3%	Finance
BKNG Booking	$16,465,096	$73,711 ▲	0.4%	3,574	2.0%	Retail/Wholesale
PEP PepsiCo	$15,051,727	$58,177 ▼	-0.4%	100,385	1.9%	Consumer Staples
SYK Stryker	$14,299,984	$13,029 ▲	0.1%	38,415	1.8%	Medical
MRK Merck & Co., Inc.	$13,999,320	$200,703 ▼	-1.4%	155,964	1.7%	Medical
CSCO Cisco Systems	$12,591,370	$39,186 ▼	-0.3%	204,041	1.5%	Computer and Technology
WAT Waters	$12,010,222	$108,728 ▼	-0.9%	32,586	1.5%	Medical
MDLZ Mondelez International	$11,394,933	$51,905 ▼	-0.5%	167,943	1.4%	Consumer Staples
GLW Corning	$11,219,533	$68,853 ▼	-0.6%	245,075	1.4%	Computer and Technology
SCHW Charles Schwab	$11,061,355	$10,959 ▲	0.1%	141,305	1.4%	Finance
JPM JPMorgan Chase & Co.	$10,502,029	$735,900 ▼	-6.5%	42,813	1.3%	Finance
LSTR Landstar System	$10,164,334	$48,815 ▼	-0.5%	67,672	1.2%	Transportation
CVS CVS Health	$9,610,202	$32,317 ▼	-0.3%	141,848	1.2%	Medical
HD Home Depot	$8,631,206	$5,497 ▼	-0.1%	23,551	1.1%	Retail/Wholesale
CHDN Churchill Downs	$8,117,662		0.0%	73,086	1.0%	Consumer Discretionary
MDT Medtronic	$8,081,829	$22,285 ▼	-0.3%	89,938	1.0%	Medical
DIS Walt Disney	$7,333,015	$6,514 ▲	0.1%	74,296	0.9%	Consumer Discretionary
YETI YETI	$7,323,209	$11,916 ▲	0.2%	221,245	0.9%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$7,227,116	$51,391 ▼	-0.7%	14,063	0.9%	ETF
PNC The PNC Financial Services Group	$5,874,936	$17,753 ▼	-0.3%	33,424	0.7%	Finance
BRK.A Berkshire Hathaway	$5,589,091		0.0%	7	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,366,219	$21,960 ▼	-0.4%	51,317	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,158,192	$21,499 ▲	0.4%	113,968	0.6%	ETF
SJM J. M. Smucker	$5,051,607	$5,920 ▼	-0.1%	42,662	0.6%	Consumer Staples
KO Coca-Cola	$4,667,690	$71,620 ▼	-1.5%	65,173	0.6%	Consumer Staples
PM Philip Morris International	$4,625,551		0.0%	29,141	0.6%	Consumer Staples
GE GE Aerospace	$4,566,823		0.0%	22,817	0.6%	Industrials
ABBV AbbVie	$4,525,213	$18,857 ▼	-0.4%	21,598	0.6%	Medical
MCD McDonald's	$4,518,432	$4,998 ▼	-0.1%	14,465	0.6%	Retail/Wholesale
HSY Hershey	$4,218,455	$8,552 ▲	0.2%	24,665	0.5%	Consumer Staples
LLY Eli Lilly and Company	$4,164,238	$256,032 ▼	-5.8%	5,042	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$4,140,663	$24,653 ▲	0.6%	81,461	0.5%	ETF
ABT Abbott Laboratories	$3,921,492	$265,297 ▼	-6.3%	29,563	0.5%	Medical
BF.B Brown-Forman	$3,530,948		0.0%	104,035	0.4%	Consumer Staples
BATRK Atlanta Braves	$3,458,464		0.0%	86,440	0.4%	Multi-Sector Conglomerates
MO Altria Group	$2,960,607		0.0%	49,327	0.4%	Consumer Staples
TPB Turning Point Brands	$2,898,889	$178,320 ▼	-5.8%	48,770	0.4%	Consumer Staples
KVUE Kenvue	$2,704,464	$60,022 ▼	-2.2%	112,780	0.3%	Consumer Staples
NVDA NVIDIA	$2,595,701		0.0%	23,950	0.3%	Computer and Technology
CL Colgate-Palmolive	$2,575,438		0.0%	27,486	0.3%	Consumer Staples
PFE Pfizer	$2,434,895		0.0%	96,089	0.3%	Medical
VPL Vanguard FTSE Pacific ETF	$2,405,165		0.0%	33,193	0.3%	ETF
IBM International Business Machines	$2,322,982	$124,330 ▼	-5.1%	9,342	0.3%	Computer and Technology
SMG Scotts Miracle-Gro	$2,108,874	$66,142 ▼	-3.0%	38,420	0.3%	Basic Materials
CVX Chevron	$1,960,472	$3,011 ▲	0.2%	11,719	0.2%	Energy
NKE NIKE	$1,669,461	$2,539 ▼	-0.2%	26,299	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,650,300	$5,619 ▼	-0.3%	2,937	0.2%	ETF
TFX Teleflex	$1,645,567		0.0%	11,908	0.2%	Medical
THRY Thryv	$1,609,871	$371,490 ▲	30.0%	125,673	0.2%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$1,572,704		0.0%	22,400	0.2%	ETF
ZTS Zoetis	$1,549,356	$24,368 ▼	-1.5%	9,410	0.2%	Medical
RELL Richardson Electronics	$1,498,967		0.0%	134,316	0.2%	Computer and Technology
USB U.S. Bancorp	$1,444,600		0.0%	34,216	0.2%	Finance
ADP Automatic Data Processing	$1,435,991		0.0%	4,700	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$1,426,420	$27,484 ▲	2.0%	5,190	0.2%	ETF
BSX Boston Scientific	$1,324,857		0.0%	13,133	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$1,267,578		0.0%	2,266	0.2%	Finance
CLAR Clarus	$1,237,650	$987,225 ▲	394.2%	330,040	0.2%	Consumer Discretionary
GE VERNOVA INC	$1,184,181	$5,495 ▼	-0.5%	3,879	0.1%	COM
MMM 3M	$1,180,461		0.0%	8,038	0.1%	Multi-Sector Conglomerates
COST Costco Wholesale	$1,161,418		0.0%	1,228	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$1,152,722		0.0%	19,003	0.1%	ETF
INTU Intuit	$1,028,433		0.0%	1,675	0.1%	Computer and Technology
RSSS Research Solutions	$1,019,938		0.0%	392,284	0.1%	Industrials
JCTCF Jewett-Cameron Trading	$996,273		0.0%	217,053	0.1%	Retail/Wholesale
ORCL Oracle	$981,187		0.0%	7,018	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$966,928		0.0%	4,847	0.1%	Finance
MSI Motorola Solutions	$938,227		0.0%	2,143	0.1%	Computer and Technology
YUM Yum! Brands	$881,845		0.0%	5,604	0.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$878,178		0.0%	10,323	0.1%	ETF
LOW Lowe's Companies	$692,926		0.0%	2,971	0.1%	Retail/Wholesale
MA Mastercard	$681,313		0.0%	1,243	0.1%	Business Services
IWB iShares Russell 1000 ETF	$607,345		0.0%	1,980	0.1%	ETF
WBA Walgreens Boots Alliance	$599,248		0.0%	53,648	0.1%	Retail/Wholesale
WM Waste Management	$578,775		0.0%	2,500	0.1%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$578,257	$28,098 ▲	5.1%	6,174	0.1%	ETF
BF.A Brown-Forman	$575,684		0.0%	17,200	0.1%	Consumer Staples
V Visa	$566,694		0.0%	1,617	0.1%	Business Services
T AT&T	$511,798		0.0%	18,098	0.1%	Computer and Technology
DD DuPont de Nemours	$508,496		0.0%	6,809	0.1%	Basic Materials
IVW iShares S&P 500 Growth ETF	$476,775		0.0%	5,136	0.1%	ETF
UG United-Guardian	$466,662		0.0%	51,909	0.1%	Medical
CINF Cincinnati Financial	$443,160		0.0%	3,000	0.1%	Finance
AMZN Amazon.com	$393,838		0.0%	2,070	0.0%	Retail/Wholesale
ETN Eaton	$387,358		0.0%	1,425	0.0%	Industrials
TFC Truist Financial	$376,728		0.0%	9,155	0.0%	Finance
AMGN Amgen	$366,694		0.0%	1,177	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Parthenon LLC Top Holdings and 13F Report (2025)

About Parthenon LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Parthenon LLC Top Holdings and 13F Report (2025)

About Parthenon LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParthenon LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools