PARTHENON LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$161.8B
Holdings
129
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $25.6B |
PAYXPAYCHEX INC | $24.5B |
SCHWCHARLES SCHWAB CORP (THE) | $12.9B |
BATRAATLANTA BRAVES HLDGS INC | $11.2B |
CVSCVS HEALTH CORP | $9.5B |
YETIYETI HLDGS INC | $8.8B |
MDLZMONDELEZ INTL INC | $7.4B |
VWOVANGUARD INTL EQUITY INDEX F | $6.7B |
VEAVANGUARD TAX-MANAGED FDS | $6.2B |
CHRCHURCHILL DOWNS INC | $5.5B |
KOCOCA COLA CO | $5.0B |
MDTMEDTRONIC PLC | $4.5B |
CLARCLARUS CORP NEW | $4.2B |
MOALTRIA GROUP INC | $2.9B |
BF/BBROWN FORMAN CORP | $2.8B |
CLCOLGATE PALMOLIVE CO | $2.3B |
ABTABBOTT LABORATORIES | $2.1B |
VGKVANGUARD INTL EQUITY INDEX F | $1.9B |
TPBTURNING PT BRANDS INC | $1.8B |
RELLRICHARDSON ELECTRS LTD | $1.5B |
VEUVANGUARD INTL EQUITY INDEX F | $1.5B |
PFEPFIZER INC | $1.3B |
SMGSCOTTS MIRACLE-GRO CO | $1.2B |
KVUEKENVUE INC | $1.2B |
NKENIKE INC | $1.1B |
RSSSRESEARCH SOLUTIONS INC | $847.3M |
CLBTCELLEBRITE DI LTD | $837.0M |
JCTCJEWETT CAMERON TRADING LTD | $631.6M |
ZTSZOETIS INC | $575.6M |
BF/ABROWN FORMAN CORP | $488.3M |
BSXBOSTON SCIENTIFIC CORP | $458.7M |
TAT&T INC | $449.0M |
TFCTRUIST FINL CORP | $421.9M |
EEMISHARES TR | $419.2M |
USBUS BANCORP | $391.1M |
UGUNITED GUARDIAN INC | $362.6M |
FNDXSCHWAB STRATEGIC TR | $307.2M |
IAU*ISHARES GOLD TR | $289.0M |
RBCAAREPUBLIC BANCORP INC KY | $233.8M |
YUMCYUM CHINA HLDGS INC | $222.1M |
KRKROGER CO | $214.8M |
EWEDWARDS LIFESCIENCES CORP | $213.7M |
FFORD MTR CO | $134.1M |
MSFTMICROSOFT CORP | $116.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $68.0M |
GOOGLALPHABET INC | $51.6M |
METAMETA PLATFORMS INC | $49.1M |
AAPLAPPLE INC | $41.8M |
GOOGALPHABET INC | $37.1M |
GLWCORNING INC | $35.1M |
JNJJOHNSON & JOHNSON | $31.7M |
—EXXONMOBIL HOLDINGS CORP | $27.2M |
WMTWALMART INC | $23.4M |
MRKMERCK & CO INC | $21.6M |
CSCOCISCO SYS INC | $21.0M |
AXPAMERICAN EXPRESS CO | $20.2M |
DOVDOVER CORP | $19.5M |
PGPROCTER & GAMBLE CO | $18.1M |
BKNGBOOKING HOLDINGS INC | $16.8M |
JPMJPMORGAN CHASE & CO | $13.7M |
ICLRICON PUB LTD CO | $13.5M |
CRMSALESFORCE INC | $13.1M |
PEPPEPSICO INC | $12.8M |
WATWATERS CORP | $12.7M |
VOOVANGUARD INDEX FDS | $11.3M |
LSTRLANDSTAR SYS INC | $11.3M |
SYKSTRYKER CORPORATION | $10.4M |
IJRISHARES TR | $7.7M |
DISDISNEY WALT CO | $7.6M |
PNCPNC FINL SVCS GROUP INC | $7.4M |
GEGE AEROSPACE | $6.9M |
HDHOME DEPOT INC | $6.5M |
4I1PHILIP MORRIS INTL INC | $5.6M |
LLYELI LILLY & CO | $4.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
ABBVABBVIE INC | $3.7M |
SJMSMUCKER J M CO | $3.7M |
VPLVANGUARD INTL EQUITY INDEX F | $3.6M |
GEVGE VERNOVA INC | $3.5M |
HSYHERSHEY CO | $3.5M |
MCDMCDONALDS CORP | $3.0M |
CVXCHEVRON CORPORATION | $2.4M |
VTIVANGUARD INDEX FDS | $2.0M |
IVVISHARES TR | $1.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
COHRCOHERENT CORP | $1.3M |
IWMISHARES TR | $1.3M |
TFXTELEFLEX INCORPORATED | $1.3M |
MMM3M CO | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
COSTCOSTCO WHOLESALE CORPORATION | $1.2M |
NVDANVIDIA CORPORATION | $1.0M |
IWRISHARES TR | $986K |
ORCLORACLE CORP | $957K |
LRCXLAM RESEARCH CORP | $846K |
MUBISHARES TR | $839K |
IWBISHARES TR | $824K |
YUMYUM BRANDS INC | $764K |
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