PARTHENON LLC
CIK: 1088859SEC EDGAR →
Portfolio Value
$183.4B
Holdings
127
As of
Q1 2026
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FASTENAL CO | 543,072 | $25.2B | 13.74% |
| 2 | PAYCHEX INC | 246,323 | $22.7B | 12.37% |
| 3 | CISCO SYS INC | 198,090 | $15.4B | 8.38% |
| 4 | SCHWAB CHARLES CORP | 131,490 | $12.4B | 6.74% |
| 5 | ATLANTA BRAVES HLDGS INC | 223,665 | $9.6B | 5.21% |
| 6 | CVS HEALTH CORP | 113,371 | $8.1B | 4.44% |
| 7 | MONDELEZ INTL INC | 138,378 | $8.0B | 4.35% |
| 8 | YETI HLDGS INC | 217,430 | $8.0B | 4.34% |
| 9 | DISNEY WALT CO | 73,666 | $7.1B | 3.87% |
| 10 | CHURCHILL DOWNS INC | 72,654 | $6.5B | 3.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 14 | $47.9B | 26.1% |
| Financial Services | 31 | $33.8B | 18.4% |
| Consumer Defensive | 14 | $24.9B | 13.6% |
| Communication Services | 9 | $24.5B | 13.4% |
| Technology | 18 | $17.9B | 9.8% |
| Healthcare | 17 | $15.7B | 8.5% |
| Consumer Cyclical | 11 | $13.0B | 7.1% |
| Unknown | 5 | $3.3B | 1.8% |
| Basic Materials | 3 | $2.0B | 1.1% |
| Utilities | 2 | $226.0M | 0.1% |
| Energy | 3 | $32.4M | 0.0% |