PARTHENON LLC
CIK: 0001088859SEC EDGAR →
Portfolio Value
$926.7M
Holdings
131
As of
Q4 2025
New Positions
131
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 227,469 | $110.0M | 11.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 138,619 | $69.7M | 7.52% |
| 3 | ALPHABET INC | 159,113 | $49.8M | 5.37% |
| 4 | META PLATFORMS INC | 68,540 | $45.2M | 4.88% |
| 5 | ALPHABET INC | 117,331 | $36.8M | 3.97% |
| 6 | APPLE INC | 128,855 | $35.0M | 3.78% |
| 7 | PAYCHEX INC | 244,890 | $27.5M | 2.96% |
| 8 | WALMART INC | 227,862 | $25.4M | 2.74% |
| 9 | JOHNSON & JOHNSON | 122,312 | $25.3M | 2.73% |
| 10 | AMERICAN EXPRESS CO | 67,410 | $24.9M | 2.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (131)
$110.0M · 227K shares
$69.7M · 139K shares
$49.8M · 159K shares
$45.2M · 69K shares
$36.8M · 117K shares
$35.0M · 129K shares
$27.5M · 245K shares
$25.4M · 228K shares
$25.3M · 122K shares
$24.9M · 67K shares
$21.9M · 545K shares
$21.2M · 176K shares
$20.6M · 105K shares
$20.2M · 231K shares
$19.4M · 135K shares
$18.6M · 3K shares
$16.2M · 154K shares
$15.3M · 58K shares
$15.3M · 198K shares
$14.5M · 101K shares
$14.4M · 79K shares
$13.7M · 42K shares
$13.4M · 134K shares
$13.1M · 37K shares
$11.1M · 29K shares
$9.7M · 220K shares
$9.6M · 67K shares
$9.1M · 115K shares
$9.1M · 14K shares
$8.8M · 224K shares
$8.4M · 74K shares
$8.3M · 73K shares
$7.9M · 23K shares
$7.5M · 140K shares
$7.0M · 33K shares
$6.9M · 22K shares
$6.7M · 56K shares
$6.3M · 117K shares
$5.9M · 62K shares
$5.1M · 82K shares
$4.7M · 29K shares
$4.6M · 4K shares
$4.5M · 6 shares
$4.3M · 62K shares
$4.3M · 24K shares
$4.0M · 13K shares
$3.5M · 15K shares
$3.4M · 1.0M shares
$3.3M · 31K shares
$3.1M · 17K shares
$3.1M · 32K shares
$3.0M · 33K shares
$2.9M · 50K shares
$2.7M · 105K shares
$2.7M · 22K shares
$2.5M · 4K shares
$2.2M · 27K shares
$2.0M · 3K shares
$1.9M · 22K shares
$1.9M · 6K shares
$1.8M · 29K shares
$1.8M · 5K shares
$1.8M · 12K shares
$1.7M · 29K shares
$1.5M · 2K shares
$1.5M · 134K shares
$1.4M · 12K shares
$1.4M · 7K shares
$1.2M · 17K shares
$1.2M · 8K shares
$1.2M · 5K shares
$1.2M · 9K shares
$1.2M · 5K shares
$1.2M · 68K shares
$1.2M · 392K shares
$1.1M · 1K shares
$1.1M · 45K shares
$1.1M · 185K shares
$1.0M · 11K shares
$904K · 5K shares
$897K · 9K shares
$847K · 6K shares
$844K · 1K shares
$739K · 2K shares
$716K · 3K shares
$709K · 1K shares
$654K · 2K shares
$633K · 5K shares
$583K · 2K shares
$581K · 6K shares
$557K · 3K shares
$550K · 2K shares
$522K · 2K shares
$489K · 3K shares
$488K · 217K shares
$478K · 18K shares
$456K · 2K shares
$455K · 3K shares
$453K · 1K shares
$448K · 9K shares
$446K · 3K shares
$445K · 2K shares
$443K · 18K shares
$385K · 1K shares
$361K · 7K shares
$349K · 426 shares
$343K · 6K shares
$331K · 7K shares
$320K · 1K shares
$311K · 51K shares
$310K · 1K shares
$308K · 1K shares
$302K · 300 shares
$273K · 790 shares
$265K · 10K shares
$264K · 8K shares
$261K · 3K shares
$257K · 5K shares
$244K · 1K shares
$235K · 1K shares
$229K · 400 shares
$228K · 4K shares
$223K · 790 shares
$222K · 2K shares
$220K · 7K shares
$215K · 3K shares
$214K · 2K shares
$208K · 8K shares
$201K · 1K shares
$201K · 2K shares
$145K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $209.2M | 22.6% |
| Communication Services | 9 | $159.2M | 17.2% |
| Healthcare | 17 | $111.6M | 12.0% |
| Financial Services | 33 | $106.7M | 11.5% |
| Industrials | 14 | $91.3M | 9.9% |
| Consumer Defensive | 14 | $89.7M | 9.7% |
| Unknown | 5 | $82.1M | 8.9% |
| Consumer Cyclical | 13 | $48.4M | 5.2% |
| Energy | 3 | $23.2M | 2.5% |
| Utilities | 2 | $2.7M | 0.3% |
| Basic Materials | 3 | $2.5M | 0.3% |