Investor Details
| Filer Name: | PARTHENON LLC |
|---|---|
| CIK: | 1088859 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-01 |
| Number of Holdings: | 123 |
| Portfolio Value: | $0.83B |
Parthenon Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 246,515 | $104M | 12.57% | -1.8% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 146,638 | $66M | 8.04% | -1.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 73,924 | $43M | 5.24% | -1.7% | - |
| PAYX | US | PAYCHEX INC | 258,275 | $36M | 4.38% | -0.4% | - |
| AAPL | US | APPLE INC | 132,329 | $33M | 4.01% | 4.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 168,012 | $32M | 3.85% | -0.1% | - |
| GOOG | US | ALPHABET INC-CL C | 138,891 | $26M | 3.20% | -0.3% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 145,493 | $24M | 2.95% | -1.7% | - |
| WMT | US | WALMART INC | 234,017 | $21M | 2.56% | -0.8% | - |
| AXP | US | AMERICAN EXPRESS CO | 69,632 | $21M | 2.50% | 1.2% | - |
| XOM | US | EXXON MOBIL CORP | 191,016 | $21M | 2.49% | -0.3% | - |
| DOV | US | DOVER CORP | 106,920 | $20M | 2.43% | -1.9% | - |
| FAST | US | FASTENAL CO | 271,505 | $20M | 2.36% | -0.4% | - |
| JNJ | US | JOHNSON & JOHNSON | 125,283 | $18M | 2.19% | -0.8% | - |
| BKNG | US | BOOKING HOLDINGS INC | 3,558 | $18M | 2.14% | 1.4% | - |
| MRK | US | MERCK & CO. INC. | 158,200 | $16M | 1.90% | -0.3% | - |
| PEP | US | PEPSICO INC | 100,773 | $15M | 1.85% | -0.5% | - |
| SYK | US | STRYKER CORP | 38,380 | $14M | 1.67% | -1.6% | - |
| WAT | US | WATERS CORP | 32,881 | $12M | 1.48% | 2.2% | - |
| CSCO | US | CISCO SYSTEMS INC | 204,676 | $12M | 1.47% | -0.8% | - |