PARTHENON LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$162.9B
Holdings
133
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $25.3B |
PAYXPAYCHEX INC | $24.4B |
SCHWSCHWAB CHARLES CORP | $12.2B |
BATRAATLANTA BRAVES HLDGS INC | $11.0B |
YETIYETI HLDGS INC | $10.6B |
MDLZMONDELEZ INTL INC | $7.8B |
DISDISNEY WALT CO | $7.0B |
VWOVANGUARD INTL EQUITY INDEX F | $6.7B |
CHRCHURCHILL DOWNS INC | $6.5B |
VEAVANGUARD TAX-MANAGED FDS | $6.1B |
KOCOCA COLA CO | $4.8B |
MDTMEDTRONIC PLC | $4.7B |
CLARCLARUS CORP NEW | $3.9B |
MOALTRIA GROUP INC | $3.1B |
BF/BBROWN FORMAN CORP | $2.8B |
TPBTURNING PT BRANDS INC | $2.7B |
CLCOLGATE PALMOLIVE CO | $2.5B |
VGKVANGUARD INTL EQUITY INDEX F | $2.0B |
ABTABBOTT LABORATORIES | $1.9B |
RELLRICHARDSON ELECTRS LTD | $1.9B |
SMGSCOTTS MIRACLE-GRO CO | $1.6B |
VEUVANGUARD INTL EQUITY INDEX F | $1.4B |
KVUEKENVUE INC | $1.3B |
NKENIKE INC | $1.2B |
PFEPFIZER INC | $1.1B |
RSSSRESEARCH SOLUTIONS INC | $910.1M |
THRYTHRYV HLDGS INC | $727.8M |
ZTSZOETIS INC | $663.7M |
JCTCJEWETT CAMERON TRADING LTD | $525.3M |
BF/ABROWN FORMAN CORP | $498.0M |
TFCTRUIST FINL CORP | $454.0M |
BSXBOSTON SCIENTIFIC CORP | $448.5M |
EEMISHARES TR | $429.3M |
USBUS BANCORP | $409.0M |
TAT&T INC | $381.0M |
UGUNITED GUARDIAN INC | $361.5M |
FNDXSCHWAB STRATEGIC TR | $303.6M |
IAU*ISHARES GOLD TR | $279.4M |
RBCAAREPUBLIC BANCORP INC KY | $230.6M |
EWEDWARDS LIFESCIENCES CORP | $228.5M |
YUMCYUM CHINA HLDGS INC | $220.9M |
SOSOUTHERN CO | $220.8M |
KRKROGER CO | $203.5M |
FFORD MTR CO | $154.6M |
MSFTMICROSOFT CORP | $84.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $68.4M |
GLWCORNING INC | $58.5M |
GOOGLALPHABET INC | $54.1M |
GOOGALPHABET INC | $38.7M |
METAMETA PLATFORMS INC | $38.0M |
AAPLAPPLE INC | $36.8M |
JNJJOHNSON & JOHNSON | $30.5M |
WMTWALMART INC | $25.5M |
XOMEXXON MOBIL CORP | $23.5M |
DOVDOVER CORP | $23.4M |
CSCOCISCO SYS INC | $23.0M |
AXPAMERICAN EXPRESS CO | $22.5M |
MRKMERCK & CO INC | $19.2M |
PGPROCTER & GAMBLE CO | $18.5M |
BKNGBOOKING HOLDINGS INC | $17.0M |
LSTRLANDSTAR SYS INC | $13.9M |
JPMJPMORGAN CHASE & CO | $13.7M |
PEPPEPSICO INC | $13.7M |
ICLRICON PUB LTD CO | $13.7M |
SYKSTRYKER CORPORATION | $11.8M |
CVSCVS HEALTH CORP | $11.6M |
WATWATERS CORP | $10.9M |
VOOVANGUARD INDEX FDS | $10.5M |
CRMSALESFORCE INC | $8.9M |
IJRISHARES TR | $8.3M |
GEGE AEROSPACE | $8.2M |
PNCPNC FINL SVCS GROUP INC | $8.2M |
HDHOME DEPOT INC | $8.1M |
4I1PHILIP MORRIS INTL INC | $5.3M |
LLYELI LILLY & CO | $4.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
GEVGE VERNOVA INC | $4.4M |
HSYHERSHEY CO | $3.9M |
VPLVANGUARD INTL EQUITY INDEX F | $3.6M |
ABBVABBVIE INC | $3.6M |
SJMSMUCKER J M CO | $3.5M |
MCDMCDONALDS CORP | $3.5M |
VTIVANGUARD INDEX FDS | $2.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.9M |
IVVISHARES TR | $1.9M |
CVXCHEVRON CORPORATION | $1.9M |
COHRCOHERENT CORP | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.6M |
IWMISHARES TR | $1.4M |
TFXTELEFLEX INCORPORATED | $1.3M |
MMM3M CO | $1.2M |
COSTCOSTCO WHOLESALE CORPORATION | $1.2M |
LRCXLAM RESEARCH CORP | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
IWRISHARES TR | $1.0M |
ORCLORACLE CORP | $1.0M |
YUMYUM BRANDS INC | $896K |
AMATAPPLIED MATLS INC | $868K |
MUBISHARES TR | $829K |
Page 1 of 2Next