Holdings of PARTHENON LLC

Name: Holdings of PARTHENON LLC
Creator: Titelia

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.7 % of the equity sleeve

Sector breakdown

Technology 21.1 %
Financials 14.5 %
Communication 14.5 %
Consumer staples 10.8 %
Health care 10.5 %
Industrials 9.7 %
Consumer discretionary 3.6 %
Energy 3.5 %
Funds 2.5 %
Unattributed 9.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	121	858.6M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Microsoft Corp	227,868	84.3M $
2	Berkshire Hathaway Inc	138,348	66.3M $
3	Alphabet Inc	157,083	45.2M $
4	Meta Platforms Inc	67,643	38.7M $
5	Alphabet Inc	112,836	32.4M $
6	Apple Inc	127,221	32.3M $
7	Corning Inc	230,615	31.4M $
8	Exxon Mobil Corp	174,820	29.7M $
9	Johnson & Johnson	120,839	29.5M $
10	Walmart Inc	226,440	28.1M $
11	Fastenal Co	543,072	25.2M $
12	Paychex Inc	246,323	22.7M $
13	Dover Corp	105,018	21.9M $
14	American Express Co	66,125	20M $
15	Procter & Gamble Co/The	132,802	19.2M $
16	Merck & Co Inc	153,062	18.4M $
17	Booking Holdings Inc	3,797	16M $
18	PepsiCo Inc	99,973	15.5M $
19	Cisco Systems, Inc.	198,090	15.4M $
20	Charles Schwab Corp/The	131,490	12.4M $
21	JPMorgan Chase & Co	41,938	12.3M $
22	Stryker Corp	37,200	12.2M $
23	Landstar System Inc	66,909	10.7M $
24	Salesforce Inc	56,355	10.5M $
25	Atlanta Braves Holdings Inc	223,665	9.6M $
26	Vanguard S&P 500 ETF	14,995	9M $
27	Waters Corp	29,003	8.6M $
28	CVS Health Corp	113,371	8.1M $
29	Mondelez International Inc	138,378	8M $
30	YETI Holdings Inc	217,430	8M $
31	Home Depot Inc/The	23,098	7.6M $
32	Walt Disney Co/The	73,666	7.1M $
33	iShares Core S&P Small-Cap ETF	56,117	7M $
34	PNC Financial Services Group Inc/The	33,424	7M $
35	Churchill Downs Inc	72,654	6.5M $
36	General Electric Co	22,204	6.3M $
37	Vanguard International Equity Index Funds	115,636	6.3M $
38	Vanguard FTSE Developed Markets ETF	82,625	5.3M $
39	Philip Morris International Inc.	29,441	4.9M $
40	Hershey Co/The	23,215	4.8M $
41	Coca-Cola Co/The	61,690	4.7M $
42	Berkshire Hathaway Inc	6	4.3M $
43	McDonald's Corp.	12,788	4M $
44	Eli Lilly & Co	4,083	3.8M $
45	AbbVie Inc	15,215	3.3M $
46	GE Vernova Inc	3,763	3.3M $
47	Vanguard FTSE Pacific ETF	32,429	3.2M $
48	Clarus Corp	1,146,739	3.1M $
49	J M Smucker Co/The	31,348	3M $
50	Altria Group, Inc.	43,227	2.9M $
51	Brown-Forman Corp	105,035	2.8M $
52	Chevron Corp	11,543	2.4M $
53	Colgate-Palmolive Co	27,486	2.3M $
54	Turning Point Brands Inc	25,470	2.2M $
55	Abbott Laboratories	21,436	2.2M $
56	Vanguard FTSE Europe ETF	22,256	1.8M $
57	iShares Core S&P 500 ETF	2,672	1.7M $
58	Vanguard Total Stock Market ETF	5,407	1.7M $
59	Scotts Miracle-Gro Co/The	27,535	1.7M $
60	NIKE Inc	28,249	1.5M $
61	International Business Machines Corp.	6,110	1.5M $
62	Richardson Electronics Ltd/United States	134,316	1.5M $
63	State Street SPDR S&P 500 ETF Trust	2,204	1.4M $
64	Teleflex Inc	11,808	1.4M $
65	Costco Wholesale Corp	1,303	1.3M $
66	Vanguard FTSE All-World ex-US ETF	16,928	1.3M $
67	Pfizer Inc	44,962	1.3M $
68	iShares Russell 2000 ETF	4,761	1.2M $
69	Coherent Corp	4,900	1.2M $
70	Kenvue Inc	67,608	1.2M $
71	3M Co	7,661	1.1M $
72	Zoetis Inc	9,236	1.1M $
73	Oracle Corp	7,073	1M $
74	Automatic Data Processing Inc	4,700	954.9K $
75	iShares Trust	9,323	906.5K $
76	Research Solutions Inc/CA	392,284	886.6K $
77	Yum! Brands Inc	5,604	871.3K $
78	NVIDIA Corp	4,198	732.1K $
79	Motorola Solutions Inc	1,678	728.2K $
80	iShares Trust	1,980	706K $
81	Lowe's Cos Inc	2,971	702K $
82	Boston Scientific Corp	10,509	659.4K $
83	Mastercard Inc	1,243	621.1K $
84	Waste Management Inc	2,538	583.2K $
85	iShares Trust	5,136	580.9K $
86	iShares MSCI USA Min Vol Factor ETF	6,174	572.6K $
87	Lam Research Corp	2,660	568.3K $
88	Intuit Inc	1,275	551.3K $
89	AT&T Inc	18,404	533.5K $
90	Jabil Inc	2,000	531.3K $
91	Thryv Holdings Inc	184,717	506.1K $
92	Visa Inc	1,663	502.6K $
93	Brown-Forman Corp	18,200	487.6K $
94	Cincinnati Financial Corp	3,000	472.1K $
95	Amazon.com Inc	2,265	471.7K $
96	RTX Corp	2,428	468.4K $
97	WesBanco Inc	12,875	444.1K $
98	Truist Financial Corp	9,112	418.9K $
99	Amgen Inc	1,177	414.1K $
100	SELECT SECTOR SPDR TRUST (THE)	3,100	412K $