Parthenon LLC Top Holdings and 13F Report (2025)

About Parthenon LLC

Investment Activity

Parthenon LLC has $874.14 million in total holdings as of June 30, 2025.
Parthenon LLC owns shares of 126 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.06% of the portfolio was purchased this quarter.
About 1.05% of the portfolio was sold this quarter.
This quarter, Parthenon LLC has purchased 122 new stocks and bought additional shares in 28 stocks.
Parthenon LLC sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $120,658,733
Berkshire Hathaway: $69,118,270
Meta Platforms: $52,853,887
Paychex: $36,351,181
Alphabet: $29,399,041

Largest New Holdings this Quarter

G4705A100 - Icon: $9,013,536 Holding
038222105 - Applied Materials: $219,684 Holding
11135F101 - Broadcom: $217,763 Holding
464287465 - iShares MSCI EAFE ETF: $215,698 Holding
291011104 - Emerson Electric: $215,461 Holding

Largest Purchases this Quarter

Fastenal: 270,485 shares (about $11.36M)
Icon: 61,970 shares (about $9.01M)
Atlanta Braves: 71,855 shares (about $3.36M)
Clarus: 108,097 shares (about $375.10K)
Thryv: 25,000 shares (about $304.00K)

Largest Sales this Quarter

Microsoft: 4,258 shares (about $2.12M)
Paychex: 5,015 shares (about $729.48K)
CVS Health: 8,614 shares (about $594.19K)
Kenvue: 24,400 shares (about $510.69K)
Scotts Miracle-Gro: 6,015 shares (about $396.75K)

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	$120,658,733	$2,117,972 ▼	-1.7%	242,574	13.8%	Computer and Technology
BRK.B Berkshire Hathaway	$69,118,270	$177,306 ▼	-0.3%	142,286	7.9%	Finance
META Meta Platforms	$52,853,887	$306,307 ▼	-0.6%	71,609	6.0%	Computer and Technology
PAYX Paychex	$36,351,181	$729,482 ▼	-2.0%	249,905	4.2%	Computer and Technology
GOOGL Alphabet	$29,399,041	$28,197 ▲	0.1%	166,822	3.4%	Computer and Technology
AAPL Apple	$27,097,828	$128,231 ▲	0.5%	132,075	3.1%	Computer and Technology
GOOG Alphabet	$24,519,023	$113,530 ▼	-0.5%	138,221	2.8%	Computer and Technology
PG Procter & Gamble	$22,878,830	$285,979 ▼	-1.2%	143,603	2.6%	Consumer Staples
FAST Fastenal	$22,764,000	$11,360,370 ▲	99.6%	542,000	2.6%	Retail/Wholesale
WMT Walmart	$22,559,019	$66,490 ▼	-0.3%	230,712	2.6%	Retail/Wholesale
AXP American Express	$22,196,223	$20,734 ▲	0.1%	69,585	2.5%	Finance
BKNG Booking	$20,574,959	$115,785 ▼	-0.6%	3,554	2.4%	Retail/Wholesale
XOM Exxon Mobil	$20,044,979	$383,229 ▼	-1.9%	185,946	2.3%	Energy
DOV Dover	$19,667,358	$76,407 ▲	0.4%	107,337	2.2%	Industrials
JNJ Johnson & Johnson	$19,024,896	$70,418 ▼	-0.4%	124,549	2.2%	Medical
SYK Stryker	$15,194,170	$3,956 ▼	0.0%	38,405	1.7%	Medical
CSCO Cisco Systems	$13,911,106	$245,258 ▼	-1.7%	200,506	1.6%	Computer and Technology
PEP PepsiCo	$13,411,303	$156,467 ▲	1.2%	101,570	1.5%	Consumer Staples
SCHW Charles Schwab	$12,847,048	$45,620 ▼	-0.4%	140,805	1.5%	Finance
GLW Corning	$12,809,609	$78,885 ▼	-0.6%	243,575	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,436,559	$24,642 ▲	0.2%	42,898	1.4%	Finance
MRK Merck & Co., Inc.	$12,369,851	$23,748 ▲	0.2%	156,264	1.4%	Medical
MDLZ Mondelez International	$11,209,068	$117,008 ▼	-1.0%	166,208	1.3%	Consumer Staples
WAT Waters	$11,075,388	$298,429 ▼	-2.6%	31,731	1.3%	Medical
LSTR Landstar System	$9,368,836	$38,926 ▼	-0.4%	67,392	1.1%	Transportation
DIS Walt Disney	$9,303,974	$90,527 ▲	1.0%	75,026	1.1%	Consumer Discretionary
CVS CVS Health	$9,190,481	$594,194 ▼	-6.1%	133,234	1.1%	Medical
ICLR Icon	$9,013,536	$9,013,536 ▲	New Holding	61,970	1.0%	Medical
HD Home Depot	$8,523,647	$111,092 ▼	-1.3%	23,248	1.0%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$8,142,710	$154,504 ▲	1.9%	14,335	0.9%	ETF
MDT Medtronic	$7,604,449	$235,446 ▼	-3.0%	87,237	0.9%	Medical
BATRK Atlanta Braves	$7,403,457	$3,360,658 ▲	83.1%	158,295	0.8%	Consumer Discretionary
CHDN Churchill Downs	$7,381,686		0.0%	73,086	0.8%	Consumer Discretionary
YETI YETI	$7,039,834	$66,192 ▲	0.9%	223,345	0.8%	Consumer Discretionary
PNC The PNC Financial Services Group	$6,230,902		0.0%	33,424	0.7%	Finance
GE GE Aerospace	$5,872,868		0.0%	22,817	0.7%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$5,697,446	$60,589 ▲	1.1%	115,193	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,683,845	$75,410 ▲	1.3%	52,007	0.7%	ETF
PM Philip Morris International	$5,307,450		0.0%	29,141	0.6%	Consumer Staples
BRK.A Berkshire Hathaway	$5,101,600		0.0%	7	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,683,999	$39,907 ▲	0.9%	82,161	0.5%	ETF
KO CocaCola	$4,410,130	$200,859 ▼	-4.4%	62,334	0.5%	Consumer Staples
MCD McDonald's	$4,226,239		0.0%	14,465	0.5%	Retail/Wholesale
SJM J. M. Smucker	$4,163,385	$26,023 ▼	-0.6%	42,397	0.5%	Consumer Staples
HSY Hershey	$4,068,264	$24,892 ▼	-0.6%	24,515	0.5%	Consumer Staples
ABT Abbott Laboratories	$4,020,822		0.0%	29,563	0.5%	Medical
LLY Eli Lilly and Company	$3,969,367	$38,977 ▲	1.0%	5,092	0.5%	Medical
ABBV AbbVie	$3,916,211	$92,810 ▼	-2.3%	21,098	0.4%	Medical
NVDA NVIDIA	$3,815,143	$31,282 ▲	0.8%	24,148	0.4%	Computer and Technology
TPB Turning Point Brands	$3,695,303		0.0%	48,770	0.4%	Consumer Staples
MO Altria Group	$2,892,042		0.0%	49,327	0.3%	Consumer Staples
BF.B Brown-Forman	$2,799,582		0.0%	104,035	0.3%	Consumer Staples
VPL Vanguard FTSE Pacific ETF	$2,711,365	$16,436 ▼	-0.6%	32,993	0.3%	ETF
CL Colgate-Palmolive	$2,498,477		0.0%	27,486	0.3%	Consumer Staples
IBM International Business Machines	$2,481,753	$272,082 ▼	-9.9%	8,419	0.3%	Computer and Technology
PFE Pfizer	$2,279,142	$50,056 ▼	-2.1%	94,024	0.3%	Medical
SMG Scotts Miracle-Gro	$2,137,434	$396,749 ▼	-15.7%	32,405	0.2%	Consumer Staples
GE VERNOVA INC	$2,041,461	$11,112 ▼	-0.5%	3,858	0.2%	COM
NKE NIKE	$1,924,047	$55,766 ▲	3.0%	27,084	0.2%	Consumer Discretionary
KVUE Kenvue	$1,849,793	$510,692 ▼	-21.6%	88,380	0.2%	Consumer Staples
THRY Thryv	$1,832,184	$304,000 ▲	19.9%	150,673	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,823,583		0.0%	2,937	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$1,736,000		0.0%	22,400	0.2%	ETF
CVX Chevron	$1,678,044		0.0%	11,719	0.2%	Energy
VTI Vanguard Total Stock Market ETF	$1,623,290	$45,893 ▲	2.9%	5,341	0.2%	ETF
ORCL Oracle	$1,557,301	$22,956 ▲	1.5%	7,123	0.2%	Computer and Technology
CLAR Clarus	$1,520,335	$375,096 ▲	32.8%	438,137	0.2%	Consumer Discretionary
ZTS Zoetis	$1,479,186	$11,696 ▲	0.8%	9,485	0.2%	Medical
ADP Automatic Data Processing	$1,449,480		0.0%	4,700	0.2%	Computer and Technology
USB U.S. Bancorp	$1,446,461	$101,812 ▼	-6.6%	31,966	0.2%	Finance
BSX Boston Scientific	$1,410,616		0.0%	13,133	0.2%	Medical
TFX Teleflex	$1,409,431		0.0%	11,908	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$1,375,334	$24,714 ▼	-1.8%	2,226	0.2%	Finance
INTU Intuit	$1,319,280		0.0%	1,675	0.2%	Computer and Technology
RELL Richardson Electronics	$1,296,149		0.0%	134,316	0.1%	Computer and Technology
COST Costco Wholesale	$1,240,395	$24,749 ▲	2.0%	1,253	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$1,237,050	$40,332 ▼	-3.2%	18,403	0.1%	ETF
MMM 3M	$1,223,553	$152 ▼	0.0%	8,037	0.1%	Multi-Sector Conglomerates
RSSS Research Solutions	$1,125,855		0.0%	392,284	0.1%	Industrials
IWM iShares Russell 2000 ETF	$1,024,355	$21,579 ▼	-2.1%	4,747	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$896,064	$53,343 ▼	-5.6%	9,743	0.1%	ETF
YUM Yum! Brands	$830,401		0.0%	5,604	0.1%	Retail/Wholesale
JCTCF Jewett-Cameron Trading	$809,608		0.0%	217,053	0.1%	Retail/Wholesale
MSI Motorola Solutions	$705,532	$195,514 ▼	-21.7%	1,678	0.1%	Computer and Technology
MA Mastercard	$698,491		0.0%	1,243	0.1%	Business Services
IWB iShares Russell 1000 ETF	$672,349		0.0%	1,980	0.1%	ETF
LOW Lowe's Companies	$659,176		0.0%	2,971	0.1%	Retail/Wholesale
V Visa	$590,448	$16,332 ▲	2.8%	1,663	0.1%	Business Services
WM Waste Management	$580,745	$8,695 ▲	1.5%	2,538	0.1%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$579,553		0.0%	6,174	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$565,474		0.0%	5,136	0.1%	ETF
T AT&T	$523,742		0.0%	18,098	0.1%	Computer and Technology
WBA Walgreens Boots Alliance	$512,559	$103,320 ▼	-16.8%	44,648	0.1%	Retail/Wholesale
ETN Eaton	$508,711		0.0%	1,425	0.1%	Industrials
AMZN Amazon.com	$476,076	$21,939 ▲	4.8%	2,170	0.1%	Retail/Wholesale
BF.A Brown Forman	$472,484		0.0%	17,200	0.1%	Consumer Staples
COHR Coherent	$454,971		0.0%	5,100	0.1%	Business Services
CINF Cincinnati Financial	$446,760		0.0%	3,000	0.1%	Finance
JBL Jabil	$436,200		0.0%	2,000	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$417,829	$12,661 ▼	-2.9%	1,650	0.0%	ETF

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

MarketBeat Products

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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