PARTHENON LLC

Q3 2025 13F Holdings

  • Location
    louisville, KY
  • Num holdings

    129

  • Value ($000)

    $902,507

  • Date Filed
    10/31/2025
  • Form type
    13F-HR
  • CIK
    0001088859
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
$120.40 M
13 %

232,456

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$69.48 M
8 %

138,201

META
META

META PLATFORMS INC

CL A
$51.02 M
6 %

69,475

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$39.05 M
4 %

160,642

AAPL
AAPL

APPLE INC

COM
$33.48 M
4 %

131,469

PAYX
PAYX

PAYCHEX INC

COM
$31.28 M
4 %

246,804

GOOG
GOOG

ALPHABET INC

CAP STK CL C
$31.02 M
3 %

127,366

FAST
FAST

FASTENAL CO

COM
$26.62 M
3 %

542,816

WMT
WMT

WALMART INC

COM
$23.42 M
3 %

227,253

JNJ
JNJ

JOHNSON & JOHNSON

COM
$22.89 M
3 %

123,464

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