PARTHENON LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlouisville, KY
- CIK0001088859
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
123 | $826.73M | MSFT, BRK.B, META, PAYX | 13F-HR | Feb 3, 2025 | 000108514625000674 | ||
125 | $837.40M | MSFT, BRK.B, META, PAYX | 13F-HR | Nov 5, 2024 | 000108514624005366 | ||
121 | $787.24M | MSFT, BRK.B, META, PAYX | 13F-HR | Aug 8, 2024 | 000108514624003571 | ||
121 | $788.79M | MSFT, BRK.B, META, PAYX | 13F-HR | Apr 30, 2024 | 000108514624002147 | ||
117 | $723.36M | MSFT, BRK.B, PAYX, META | 13F-HR | Feb 5, 2024 | 000108514624000732 | ||
114 | $666.50M | MSFT, BRK.B, PAYX, META | 13F-HR | Oct 30, 2023 | 000108514623003974 | ||
116 | $692.26M | MSFT, BRK.B, PAYX, AAPL | 13F-HR | Jul 27, 2023 | 000108514623002931 | ||
114 | $653.41M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | May 8, 2023 | 000108514623002121 | ||
110 | $609.63M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Feb 8, 2023 | 000108514623000807 | ||
107 | $554.09M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Nov 1, 2022 | 000108514622003696 | ||
111 | $589.71M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Jul 29, 2022 | 000108514622002646 | ||
115 | $689.87M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | May 9, 2022 | 000108514622001824 | ||
118 | $712.93M | MSFT, BRK.B, PAYX, PG | 13F-HR | Feb 7, 2022 | 000108514622000537 | ||
120 | $665.48M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Oct 28, 2021 | 000108514621002939 | ||
121 | $667.47M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Jul 28, 2021 | 000108514621002119 | ||
116 | $621.84M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Apr 23, 2021 | 000108514621001278 | ||
117 | $579.86M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Feb 3, 2021 | 000108514621000402 | ||
106 | $515.50M | MSFT, BRK.B, PG, PAYX | 13F-HR | Oct 29, 2020 | 000108514620002693 | ||
105 | $481.65M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Jul 24, 2020 | 000108514620001883 | ||
103 | $420.22M | MSFT, BRK.B, JNJ, PG | 13F-HR | Apr 28, 2020 | 000108514620001235 | ||
107 | $500.96M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Jan 28, 2020 | 000108514620000312 | ||
105 | $467.54M | MSFT, BRK.B, PAYX, PG | 13F-HR | Oct 31, 2019 | 000108514619002695 | ||
107 | $466.29M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Jul 29, 2019 | 000108514619001997 | ||
106 | $447.32M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | May 3, 2019 | 000108514619001336 | ||
101 | $406.13M | MSFT, BRK.B, JNJ, PAYX | 13F-HR | Jan 29, 2019 | 000108514619000257 | ||
104 | $455.07M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Nov 14, 2018 | 000108514618002725 | ||
106 | $433.61M | MSFT, BRK.B, PAYX, JNJ | 13F-HR | Aug 2, 2018 | 000108514618001811 | ||
106 | $424.53M | MSFT, BRK.B, JNJ, PAYX | 13F-HR | May 4, 2018 | 000108514618001223 | ||
105 | $443.75M | MSFT, BRK.B, JNJ, PAYX | 13F-HR | Feb 6, 2018 | 000108514618000338 | ||
107 | $423.64M | BRK.B, MSFT, JNJ, XOM | 13F-HR | Oct 31, 2017 | 000108514617002151 | ||
109 | $420.42M | BRK.B, MSFT, JNJ, XOM | 13F-HR | Jul 21, 2017 | 000108514617001532 | ||
109 | $421.40M | BRK.B, MSFT, JNJ, XOM | 13F-HR | May 5, 2017 | 000108514617001107 | ||
112 | $407.03M | BRK.B, MSFT, XOM, PAYX | 13F-HR | Feb 1, 2017 | 000108514617000236 | ||
110 | $402.88M | BRK.B, MSFT, XOM, JNJ | 13F-HR | Nov 7, 2016 | 000108514616004660 | ||
109 | $398.51M | BRK.B, MSFT, XOM, JNJ | 13F-HR | Jul 26, 2016 | 000108514616004043 | ||
108 | $389.39M | BRK.B, MSFT, XOM, JNJ | 13F-HR | May 16, 2016 | 000108514616003861 | ||
107 | $382.53M | MSFT, BRK.B, XOM, PAYX | 13F-HR | Feb 3, 2016 | 000108514616002747 | ||
107 | $358.38M | BRK.B, MSFT, XOM, JNJ | 13F-HR | Oct 29, 2015 | 000108514615002089 | ||
105 | $378.87M | BRK.B, MSFT, XOM, JNJ | 13F-HR | Jul 24, 2015 | 000108514615001499 | ||
105 | $376.70M | BRK.B, XOM, MSFT, PG | 13F-HR | Apr 28, 2015 | 000108514615000985 | ||
104 | $362.66M | BRK.B, XOM, MSFT, PG | 13F-HR | Feb 17, 2015 | 000108514615000695 | ||
97 | $346.20M | BRK.B, XOM, MSFT, JNJ | 13F-HR | Oct 23, 2014 | 000108514614001950 | ||
92 | $338.35M | BRK.B, XOM, JNJ, MSFT | 13F-HR | Jul 28, 2014 | 000108514614001424 | ||
92 | $332.37M | XOM, BRK.B, MSFT, PG | 13F-HR | Apr 18, 2014 | 000108514614000873 | ||
93 | $327.71M | XOM, BRK.B, PG, MSFT | 13F-HR | Feb 21, 2014 | 000108514614000754 |