Institutions / Parthenon LLC
Parthenon LLC
CIK 1088859 · Institution · as of Mar 31, 2026
Portfolio value
$874.71M
Positions
127
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$874.71M-5.6%Positions
127-3.1%Top holdings
Mar 31, 2026View all 127 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $84.35M | 9.6% |
| Warren E. Buffett | $66.30M | 7.6% |
| Alphabet Inc. | $45.17M | 5.2% |
| Meta Platforms Inc | $38.70M | 4.4% |
| Alphabet Inc. | $32.37M | 3.7% |
| Apple Inc. | $32.29M | 3.7% |
| Corning Inc /Ny | $31.36M | 3.6% |
| Exxon Mobil Corp | $29.66M | 3.4% |
| Johnson & Johnson | $29.54M | 3.4% |
| Walmart Inc. | $28.14M | 3.2% |
| Fastenal Co | $25.20M | 2.9% |
| Paychex Inc | $22.69M | 2.6% |
| DOVER Corp | $21.89M | 2.5% |
| American Express Co | $20.00M | 2.3% |
| PROCTER & GAMBLE Co | $19.18M | 2.2% |
| Merck & Co., Inc. | $18.41M | 2.1% |
| Booking Holdings Inc | $15.99M | 1.8% |
| Pepsico Inc | $15.52M | 1.8% |
| Cisco Systems, Inc. | $15.37M | 1.8% |
| Schwab Charles Corp | $12.36M | 1.4% |
| JPMorgan Chase & Co | $12.34M | 1.4% |
| Stryker Corp | $12.22M | 1.4% |
| Landstar System Inc | $10.73M | 1.2% |
| Salesforce Inc | $10.52M | 1.2% |
| Atlanta Braves Holdings, Inc. | $9.55M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-2.17M | -12K -74.78% | 4,198 0.08% of portfolio | low |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $1.39M | +330 +9.52% | 3,797 1.83% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.29M | -4K -3.83% | 112,836 3.70% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-583.7K | -2K -1.28% | 157,083 5.16% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-513.2K | -897 -1.31% | 67,643 4.42% of portfolio | low |
| Q1 2026 as of | Trim | Turning Point Brands, Inc. Common stock | $-460.0K | -5K -17.22% | 25,470 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-433.0K | -7K -13.18% | 43,227 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-414.7K | -2K -1.27% | 127,221 3.69% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-388.7K | -1K -1.91% | 66,125 2.29% of portfolio | low |
| Q1 2026 as of | Add | CLAR Clarus Corp Common Stock | $384.5K | +141K +14.06% | 1,146,739 0.36% of portfolio | low |