PARTHENON LLC
CIK: 1088859SEC EDGAR →
Portfolio Value
$161.8B
Holdings
129
As of
Q3 2026
New Positions
2
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FASTENAL CO | 517,147 | $25.6B | 15.83% |
| 2 | PAYCHEX INC | 248,332 | $24.5B | 15.12% |
| 3 | CHARLES SCHWAB CORP (THE) | 132,321 | $12.9B | 7.99% |
| 4 | ATLANTA BRAVES HLDGS INC | 211,315 | $11.2B | 6.91% |
| 5 | CVS HEALTH CORP | 110,966 | $9.5B | 5.88% |
| 6 | YETI HLDGS INC | 213,730 | $8.8B | 5.42% |
| 7 | MONDELEZ INTL INC | 127,423 | $7.4B | 4.55% |
| 8 | VANGUARD INTL EQUITY INDEX F | 113,506 | $6.7B | 4.16% |
| 9 | VANGUARD TAX-MANAGED FDS | 87,455 | $6.2B | 3.82% |
| 10 | CHURCHILL DOWNS INC | 72,654 | $5.5B | 3.40% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 13 | $50.1B | 31.0% |
| Financial Services | 34 | $31.1B | 19.2% |
| Consumer Defensive | 14 | $21.3B | 13.2% |
| Healthcare | 16 | $18.7B | 11.6% |
| Communication Services | 7 | $17.3B | 10.7% |
| Consumer Cyclical | 11 | $14.4B | 8.9% |
| Unknown | 8 | $3.6B | 2.2% |
| Technology | 21 | $3.4B | 2.1% |
| Basic Materials | 3 | $1.8B | 1.1% |
| Energy | 2 | $2.7M | 0.0% |