Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 227,469.0 | $110.0M | 11.87% | -5K | -2.1% | $483.62 | +2.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 159,113.0 | $49.8M | 5.37% | -2K | -0.9% | $313.00 | +11.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 68,540.0 | $45.2M | 4.88% | -935.0 | -1.4% | $660.09 | +2.3% |
| 4 | GOOG | ALPHABET INC | — | 117,331.0 | $36.8M | 3.97% | -10K | -7.9% | $313.80 | — |
| 5 | AAPL | APPLE INC | Technology | 128,855.0 | $35.0M | 3.78% | -3K | -2.0% | $271.86 | +23.2% |
| 6 | PAYX | PAYCHEX INC | Industrials | 244,890.0 | $27.5M | 2.96% | -2K | -0.8% | $112.18 | +3.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 122,312.0 | $25.3M | 2.73% | -1K | -0.9% | $206.95 | +29.9% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 67,410.0 | $24.9M | 2.69% | -1K | -1.6% | $369.95 | -16.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 175,841.0 | $21.2M | 2.28% | -1K | -0.7% | $120.34 | +35.6% |
| 10 | DOV | DOVER CORP | Industrials | 105,296.0 | $20.6M | 2.22% | -967.0 | -0.9% | $195.24 | -3.7% |
| 11 | GLW | CORNING INC | Technology | 230,650.0 | $20.2M | 2.18% | -2K | -0.9% | $87.56 | +72.1% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 135,205.0 | $19.4M | 2.09% | -3K | -1.9% | $143.31 | +2.2% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,467.0 | $18.6M | 2.00% | -52.0 | -1.5% | $214.21 | -21.1% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 100,965.0 | $14.5M | 1.56% | -685.0 | -0.7% | $143.52 | -9.2% |
| 15 | ICLR | ICON PLC | Healthcare | 79,203.0 | $14.4M | 1.56% | -582.0 | -0.7% | $182.22 | -9.0% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 42,460.0 | $13.7M | 1.48% | -900.0 | -2.1% | $322.22 | +7.6% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 133,820.0 | $13.4M | 1.44% | -2K | -1.5% | $99.91 | +4.8% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 37,235.0 | $13.1M | 1.41% | -297.0 | -0.8% | $351.47 | -20.9% |
| 19 | WAT | WATERS CORP | Healthcare | 29,098.0 | $11.1M | 1.19% | -1K | -3.8% | $379.83 | +11.3% |
| 20 | YETI | YETI HLDGS INC | Consumer Cyclical | 219,930.0 | $9.7M | 1.05% | -2K | -0.9% | $44.17 | -3.5% |
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
27.5%
Healthcare
14.7%
Communication Services
13.8%
Consumer Defensive
12.4%
Industrials
12.0%
Financial Services
8.4%
Consumer Cyclical
7.5%
Energy
3.1%
Utilities
0.4%
Basic Materials
0.3%