PARTHENON LLC
128 holdingsFiling period: 2026-03-31Current AUM: $992.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 227.9K | $84.3M | $105.9M | 10.67% | +399 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 138.3K | $66.3M | $66.3M | 6.68% | -271 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 157.1K | $45.2M | $55.9M | 5.63% | -2,030 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 67.6K | $38.7M | $37.7M | 3.79% | -897 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 112.8K | $32.4M | $40.2M | 4.05% | -4,495 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 127.2K | $32.3M | $39.3M | 3.96% | -1,634 | 2026-03-31 |
| 7 | GLW | CORNING INC | 230.6K | $31.4M | $31.9M | 3.21% | -35 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 174.8K | $29.7M | $27.2M | 2.74% | -1,021 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 174.8K | $29.7M | $27.2M | 2.74% | -1,021 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 120.8K | $29.5M | $31.0M | 3.12% | -1,473 | 2026-03-31 |
| 11 | WMT | WALMART INC | 226.4K | $28.1M | $25.2M | 2.54% | -1,422 | 2026-03-31 |
| 12 | FAST | FASTENAL CO | 543.1K | $25.2M | $25.9M | 2.61% | -1,768 | 2026-03-31 |
| 13 | PAYX | PAYCHEX INC | 246.3K | $22.7M | $28.8M | 2.90% | +1.4K | 2026-03-31 |
| 14 | DOV | DOVER CORP | 105.0K | $21.9M | $21.5M | 2.16% | -278 | 2026-03-31 |
| 15 | AXP | AMERICAN EXPRESS CO | 66.1K | $20.0M | $22.2M | 2.24% | -1,285 | 2026-03-31 |
| 16 | PG | PROCTER & GAMBLE CO | 132.8K | $19.2M | $19.2M | 1.93% | -2,403 | 2026-03-31 |
| 17 | MRK | MERCK & CO INC | 153.1K | $18.4M | $19.9M | 2.01% | -679 | 2026-03-31 |
| 18 | BKNG | BOOKING HOLDINGS INC | 3.8K | $16.0M | $18.3M | 1.84% | +330 | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 100.0K | $15.5M | $14.0M | 1.41% | -992 | 2026-03-31 |
| 20 | CSCO | CISCO SYS INC | 198.1K | $15.4M | $23.0M | 2.31% | +1 | 2026-03-31 |
| 21 | SCHW | SCHWAB CHARLES CORP | 131.5K | $12.4M | $13.8M | 1.39% | -2,330 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 41.9K | $12.3M | $14.8M | 1.49% | -522 | 2026-03-31 |
| 23 | SYK | STRYKER CORPORATION | 37.2K | $12.2M | $12.1M | 1.22% | -35 | 2026-03-31 |
| 24 | LSTR | LANDSTAR SYS INC | 66.9K | $10.7M | $11.7M | 1.18% | -55 | 2026-03-31 |
| 25 | CRM | SALESFORCE INC | 56.4K | $10.5M | $10.4M | 1.04% | -1,450 | 2026-03-31 |
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