Portfolio (Quarterly)
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PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 232,456.0 | $120.4M | 13.34% | NEW | — | $517.95 | -20.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 138,201.0 | $69.5M | 7.70% | NEW | — | $502.74 | — |
| 3 | META | META PLATFORMS INC | Communication Services | 69,475.0 | $51.0M | 5.65% | NEW | — | $734.38 | -13.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 160,642.0 | $39.1M | 4.33% | NEW | — | $243.10 | +59.9% |
| 5 | AAPL | APPLE INC | Technology | 131,469.0 | $33.5M | 3.71% | NEW | — | $254.63 | +22.1% |
| 6 | PAYX | PAYCHEX INC | Industrials | 246,804.0 | $31.3M | 3.47% | NEW | — | $126.76 | -25.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 127,366.0 | $31.0M | 3.44% | NEW | — | $243.55 | +58.0% |
| 8 | FAST | FASTENAL CO | Industrials | 542,816.0 | $26.6M | 2.95% | NEW | — | $49.04 | -8.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 227,253.0 | $23.4M | 2.60% | NEW | — | $103.06 | +15.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,464.0 | $22.9M | 2.54% | NEW | — | $185.42 | +24.7% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 68,488.0 | $22.7M | 2.52% | NEW | — | $332.16 | -5.9% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 137,752.0 | $21.2M | 2.35% | NEW | — | $153.65 | -4.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 177,077.0 | $20.0M | 2.21% | NEW | — | $112.75 | +32.9% |
| 14 | GLW | CORNING INC | Technology | 232,643.0 | $19.1M | 2.12% | NEW | — | $82.03 | +132.8% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,519.0 | $19.0M | 2.10% | NEW | — | $5399.27 | -96.9% |
| 16 | DOV | DOVER CORP | Industrials | 106,263.0 | $17.7M | 1.96% | NEW | — | $166.83 | +27.9% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 101,650.0 | $14.3M | 1.58% | NEW | — | $140.44 | +5.2% |
| 18 | ICLR | ICON PLC | Healthcare | 79,785.0 | $14.0M | 1.55% | NEW | — | $175.00 | -32.3% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 37,532.0 | $13.9M | 1.54% | NEW | — | $369.67 | -17.2% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 43,360.0 | $13.7M | 1.51% | NEW | — | $315.43 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Communication Services
17.1%
Healthcare
13.5%
Consumer Defensive
12.7%
Industrials
12.3%
Financial Services
8.0%
Consumer Cyclical
7.1%
Energy
2.8%
Basic Materials
0.3%
Utilities
0.3%