Parthenon
Latest statistics and disclosures from Parthenon's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, META, PAYX, GOOGL, and represent 34.17% of Parthenon's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$9.7M), IJR, VEA, RELL, HD, IWR, ORCL, JNJ, MMC, AMAT.
- Started 9 new stock positions in TGT, LRCX, EFA, EEM, EW, MCK, MMC, AMAT, KMB.
- Reduced shares in these 10 stocks: MSFT, IBM, SGC, AOUT, FREE, CVS, NVDA, GLW, IWV, META.
- Sold out of its positions in AOUT, BMY, IWV, SGC, FREE.
- Parthenon was a net buyer of stock by $7.5M.
- Parthenon has $789M in assets under management (AUM), dropping by 9.05%.
- Central Index Key (CIK): 0001088859
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Portfolio Holdings for Parthenon
Parthenon holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.8 | $109M | 259k | 420.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $65M | 153k | 420.52 |
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| Meta Platforms Cl A (META) | 4.8 | $38M | 79k | 485.58 |
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| Paychex (PAYX) | 4.1 | $32M | 263k | 122.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $26M | 170k | 150.93 |
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| Procter & Gamble Company (PG) | 3.1 | $24M | 150k | 162.25 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $22M | 188k | 116.24 |
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| Apple (AAPL) | 2.8 | $22M | 127k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $22M | 142k | 152.26 |
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| Fastenal Company (FAST) | 2.7 | $21M | 277k | 77.14 |
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| Merck & Co (MRK) | 2.7 | $21M | 159k | 131.95 |
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| Johnson & Johnson (JNJ) | 2.6 | $20M | 127k | 158.19 |
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| Dover Corporation (DOV) | 2.5 | $20M | 110k | 177.19 |
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| Pepsi (PEP) | 2.2 | $18M | 101k | 175.01 |
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| American Express Company (AXP) | 2.0 | $16M | 70k | 227.69 |
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| Wal-Mart Stores (WMT) | 1.8 | $15M | +201% | 241k | 60.17 |
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| Stryker Corporation (SYK) | 1.8 | $14M | 40k | 357.87 |
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| Landstar System (LSTR) | 1.7 | $13M | 68k | 192.76 |
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| Booking Holdings (BKNG) | 1.7 | $13M | 3.6k | 3627.88 |
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| CVS Caremark Corporation (CVS) | 1.6 | $12M | -3% | 154k | 79.76 |
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| Mondelez Intl Cl A (MDLZ) | 1.6 | $12M | 175k | 70.00 |
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| Waters Corporation (WAT) | 1.4 | $11M | 33k | 344.23 |
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| Cisco Systems (CSCO) | 1.4 | $11M | 216k | 49.91 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $10M | 142k | 72.34 |
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| Home Depot (HD) | 1.2 | $9.4M | +3% | 24k | 383.60 |
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| Walt Disney Company (DIS) | 1.2 | $9.2M | 75k | 122.36 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $9.1M | 45k | 200.30 |
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| Churchill Downs (CHDN) | 1.1 | $8.9M | 72k | 123.75 |
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| Corning Incorporated (GLW) | 1.1 | $8.7M | -3% | 265k | 32.96 |
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| Yeti Hldgs (YETI) | 1.1 | $8.6M | 224k | 38.55 |
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| Medtronic SHS (MDT) | 1.0 | $8.1M | 93k | 87.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $6.1M | 13k | 480.70 |
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| Smucker J M Com New (SJM) | 0.7 | $5.7M | 46k | 125.87 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.5M | +13% | 50k | 110.52 |
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| Brown Forman Corp CL B (BF.B) | 0.7 | $5.4M | 105k | 51.62 |
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| PNC Financial Services (PNC) | 0.7 | $5.3M | 33k | 161.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.8M | +4% | 115k | 41.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.4M | 7.00 | 634440.00 |
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| Eli Lilly & Co. (LLY) | 0.6 | $4.4M | 5.7k | 777.96 |
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| Abbvie (ABBV) | 0.5 | $4.3M | 24k | 182.10 |
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| Coca-Cola Company (KO) | 0.5 | $4.2M | -3% | 69k | 61.18 |
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| General Electric Com New (GE) | 0.5 | $4.1M | 24k | 175.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.0M | +15% | 81k | 50.17 |
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| McDonald's Corporation (MCD) | 0.5 | $4.0M | 14k | 281.95 |
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| Abbott Laboratories (ABT) | 0.5 | $3.6M | 32k | 113.66 |
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| Scotts Miracle-gro Cl A (SMG) | 0.4 | $3.4M | -6% | 45k | 74.59 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.1M | 80k | 39.06 |
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| Kenvue (KVUE) | 0.4 | $3.0M | -5% | 142k | 21.46 |
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| Pfizer (PFE) | 0.4 | $2.9M | 105k | 27.75 |
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| Philip Morris International (PM) | 0.4 | $2.9M | -5% | 31k | 91.62 |
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| Teleflex Incorporated (TFX) | 0.3 | $2.7M | 12k | 226.17 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | -14% | 2.8k | 903.56 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.6M | 34k | 76.03 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 28k | 90.05 |
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| Altria (MO) | 0.3 | $2.2M | -7% | 49k | 43.62 |
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| Chevron Corporation (CVX) | 0.2 | $2.0M | -3% | 12k | 157.74 |
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| International Business Machines (IBM) | 0.2 | $1.9M | -28% | 9.8k | 190.96 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.7M | -2% | 9.8k | 169.21 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 23k | 67.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | -4% | 3.0k | 525.73 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 35k | 44.70 |
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| Argan (AGX) | 0.2 | $1.5M | 31k | 50.54 |
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| Turning Pt Brands (TPB) | 0.2 | $1.5M | 52k | 29.30 |
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| Clarus Corp (CLAR) | 0.2 | $1.4M | +8% | 200k | 6.75 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 58k | 21.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 4.8k | 259.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | -4% | 2.3k | 523.07 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.7k | 249.74 |
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| Richardson Electronics (RELL) | 0.1 | $1.2M | +56% | 126k | 9.21 |
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| Research Solutions (RSSS) | 0.1 | $1.2M | 366k | 3.16 |
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| Jewett Cameron Trading Com New (JCTCF) | 0.1 | $1.2M | 217k | 5.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | -5% | 19k | 58.65 |
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| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 650.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | +2% | 5.0k | 210.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $952k | +39% | 11k | 84.09 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $911k | 17k | 52.95 |
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| Costco Wholesale Corporation (COST) | 0.1 | $900k | -4% | 1.2k | 732.63 |
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| Boston Scientific Corporation (BSX) | 0.1 | $900k | 13k | 68.49 |
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| Oracle Corporation (ORCL) | 0.1 | $882k | +43% | 7.0k | 125.61 |
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| 3M Company (MMM) | 0.1 | $869k | 8.2k | 106.07 |
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| Lowe's Companies (LOW) | 0.1 | $846k | +5% | 3.3k | 254.73 |
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| Yum! Brands (YUM) | 0.1 | $777k | 5.6k | 138.65 |
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| Motorola Solutions Com New (MSI) | 0.1 | $761k | -3% | 2.1k | 354.98 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $595k | 2.1k | 288.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $550k | +18% | 6.5k | 84.44 |
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| Waste Management (WM) | 0.1 | $533k | -3% | 2.5k | 213.15 |
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| Dupont De Nemours (DD) | 0.1 | $522k | -4% | 6.8k | 76.67 |
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| Hershey Company (HSY) | 0.1 | $506k | 2.6k | 194.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $491k | 5.9k | 83.58 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $442k | -3% | 918.00 | 481.57 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $417k | 2.0k | 208.27 |
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| United-Guardian (UG) | 0.1 | $406k | 53k | 7.65 |
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| Dow (DOW) | 0.0 | $377k | 6.5k | 57.93 |
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| Eaton Corp SHS (ETN) | 0.0 | $375k | 1.2k | 312.68 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $373k | 3.0k | 124.17 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $362k | 4.0k | 90.91 |
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| Truist Financial Corp equities (TFC) | 0.0 | $355k | 9.1k | 38.98 |
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| Tractor Supply Company (TSCO) | 0.0 | $347k | 1.3k | 261.72 |
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| Coherent Corp (COHR) | 0.0 | $336k | 5.6k | 60.62 |
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| Amgen (AMGN) | 0.0 | $335k | 1.2k | 284.32 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $327k | -4% | 7.6k | 43.35 |
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| At&t (T) | 0.0 | $306k | -41% | 17k | 17.60 |
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| W.W. Grainger (GWW) | 0.0 | $305k | 300.00 | 1017.30 |
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| Ecolab (ECL) | 0.0 | $273k | 1.2k | 230.90 |
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| Jabil Circuit (JBL) | 0.0 | $268k | 2.0k | 133.95 |
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| Chubb (CB) | 0.0 | $266k | 1.0k | 259.13 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $266k | 1.4k | 186.81 |
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| Honeywell International (HON) | 0.0 | $257k | 1.3k | 205.25 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $250k | NEW | 1.2k | 205.98 |
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| Applied Materials (AMAT) | 0.0 | $248k | NEW | 1.2k | 206.23 |
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| Amazon (AMZN) | 0.0 | $244k | -15% | 1.4k | 180.38 |
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| Edwards Lifesciences (EW) | 0.0 | $241k | NEW | 2.5k | 95.56 |
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| ConocoPhillips (COP) | 0.0 | $241k | 1.9k | 127.28 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $237k | NEW | 5.8k | 41.08 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | NEW | 1.8k | 129.35 |
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| McKesson Corporation (MCK) | 0.0 | $229k | NEW | 426.00 | 536.85 |
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| Visa Com Cl A (V) | 0.0 | $226k | -4% | 808.00 | 279.08 |
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| Yum China Holdings (YUMC) | 0.0 | $215k | 5.4k | 39.79 |
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| Lam Research Corporation (LRCX) | 0.0 | $210k | NEW | 216.00 | 971.57 |
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| Target Corporation (TGT) | 0.0 | $208k | NEW | 1.2k | 177.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $201k | NEW | 2.5k | 79.86 |
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Past Filings by Parthenon
SEC 13F filings are viewable for Parthenon going back to 2011
- Parthenon 2024 Q1 filed April 30, 2024
- Parthenon 2023 Q4 filed Feb. 5, 2024
- Parthenon 2023 Q3 filed Oct. 30, 2023
- Parthenon 2023 Q2 filed July 27, 2023
- Parthenon 2023 Q1 filed May 8, 2023
- Parthenon 2022 Q4 filed Feb. 8, 2023
- Parthenon 2022 Q3 filed Nov. 1, 2022
- Parthenon 2022 Q2 filed July 29, 2022
- Parthenon 2022 Q1 filed May 9, 2022
- Parthenon 2021 Q4 filed Feb. 7, 2022
- Parthenon 2021 Q3 filed Oct. 28, 2021
- Parthenon 2021 Q2 filed July 28, 2021
- Parthenon 2021 Q1 filed April 23, 2021
- Parthenon 2020 Q4 filed Feb. 3, 2021
- Parthenon 2020 Q3 filed Oct. 29, 2020
- Parthenon 2020 Q2 filed July 24, 2020