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Parthenon LLC Portfolio
$967.3M across 129 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.3%
-5.2% a year vs the S&P 500
3 years
+16.4%
-4.8% a year vs the S&P 500
5 years
+9.8%
-2.4% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $116.5M | 12.0% | 227,186 |
| BRK.BBerkshire Hathaway Inc | $68M | 7.0% | 136,634 |
| GOOGLAlphabet Inc | $51.6M | 5.3% | 149,916 |
| METAMeta Platforms Inc | $49.1M | 5.1% | 67,683 |
| AAPLApple Inc | $41.8M | 4.3% | 125,595 |
| GOOGAlphabet Inc | $37.1M | 3.8% | 109,001 |
| GLWCorning Inc | $35.1M | 3.6% | 228,533 |
| JNJJohnson & Johnson | $31.7M | 3.3% | 119,820 |
| XOMExxonmobil Holdings Corp | $27.2M | 2.8% | 167,390 |
| FASTFastenal Co | $25.6M | 2.6% | 517,147 |
| PAYXPaychex Inc | $24.5M | 2.5% | 248,332 |
| WMTWalmart Inc | $23.4M | 2.4% | 224,946 |
| MRKMerck & Co Inc | $21.6M | 2.2% | 148,512 |
| CSCOCisco Systems Inc | $21M | 2.2% | 195,182 |
| AXPAmerican Express Co | $20.2M | 2.1% | 66,300 |
| DOVDover Corp | $19.5M | 2.0% | 104,203 |
| PGProcter & Gamble Co | $18.1M | 1.9% | 124,733 |
| BKNGBooking Holdings Inc | $16.8M | 1.7% | 103,400 |
| JPMJPMorgan Chase & Co | $13.7M | 1.4% | 41,437 |
| ICON PUB LTD CO | $13.5M | 1.4% | 79,603 |
| CRMSalesforce Inc | $13.1M | 1.4% | 56,905 |
| SCHWCharles Schwab Corp | $12.9M | 1.3% | 132,321 |
| PEPPepsiCo Inc | $12.8M | 1.3% | 101,065 |
| WATWaters Corp | $12.7M | 1.3% | 28,828 |
| VOOVanguard S&P 500 ETF | $11.3M | 1.2% | 16,133 |
| LSTRLandstar System Inc | $11.3M | 1.2% | 66,984 |
| BATRKAtlanta Braves Holdings Inc | $11.2M | 1.2% | 211,315 |
| SYKStryker Corp | $10.4M | 1.1% | 37,642 |
| CVSCVS Health Corp | $9.5M | 1.0% | 110,966 |
| YETIYeti Holdings Inc | $8.8M | 0.9% | 213,730 |
| IJRiShares Core S&P Small-Cap ETF | $7.7M | 0.8% | 56,409 |
| DISWalt Disney Co | $7.6M | 0.8% | 72,057 |
| PNCPNC Financial Services Group Inc | $7.4M | 0.8% | 33,424 |
| MDLZMondelez International Inc | $7.4M | 0.8% | 127,423 |
| GEGeneral Electric Co | $6.9M | 0.7% | 22,067 |
| VWOVanguard FTSE Emerging Markets ETF | $6.7M | 0.7% | 113,506 |
| HDHome Depot Inc | $6.5M | 0.7% | 22,944 |
| VEAVanguard FTSE Developed Markets ETF | $6.2M | 0.6% | 87,455 |
| PMPhilip Morris International Inc | $5.6M | 0.6% | 29,470 |
| CHDNChurchill Downs Inc | $5.5M | 0.6% | 72,654 |
| KOCoca-Cola Co | $5M | 0.5% | 58,179 |
| LLYEli Lilly and Co | $4.5M | 0.5% | 3,913 |
| MEDTRONIC PLC | $4.5M | 0.5% | 52,017 |
| BRK.ABerkshire Hathaway Inc | $4.5M | 0.5% | 6 |
| CLARUS CORP NEW | $4.2M | 0.4% | 1,241,662 |
| ABBVAbbVie Inc | $3.7M | 0.4% | 14,335 |
| SJMJ.M. Smucker Co | $3.7M | 0.4% | 30,848 |
| VPLVanguard FTSE Pacific ETF | $3.6M | 0.4% | 30,937 |
| GEVGE Vernova Inc | $3.5M | 0.4% | 3,686 |
| HSYHershey Co | $3.5M | 0.4% | 22,101 |
| MCDMcDonald's Corp | $3M | 0.3% | 12,788 |
| MOAltria Group Inc | $2.9M | 0.3% | 43,227 |
| BF.BBrown-Forman Corp | $2.8M | 0.3% | 105,035 |
| CVXChevron Corp | $2.4M | 0.2% | 11,620 |
| CLColgate-Palmolive Co | $2.3M | 0.2% | 27,486 |
| ABTAbbott Laboratories | $2.1M | 0.2% | 21,336 |
| VTIVanguard Total Stock Market ETF | $2M | 0.2% | 5,237 |
| IVViShares Core S&P 500 ETF | $1.9M | 0.2% | 2,507 |
| VGKVanguard FTSEEuropean ETF | $1.9M | 0.2% | 21,856 |
| TURNING PT BRANDS INC | $1.8M | 0.2% | 31,470 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.2% | 2,000 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.7M | 0.2% | 2,204 |
| RICHARDSON ELECTRS LTD | $1.5M | 0.2% | 85,748 |
| VEUVanguard FTSE All World Ex US ETF | $1.5M | 0.2% | 17,711 |
| IBMInternational Business Machines Corp | $1.4M | 0.1% | 6,154 |
| COHRCoherent Corp | $1.3M | 0.1% | 4,600 |
| IWMiShares Russell 2000 Index Fund | $1.3M | 0.1% | 4,745 |
| TFXTeleflex Inc | $1.3M | 0.1% | 10,317 |
| PFEPfizer Inc | $1.3M | 0.1% | 44,880 |
| MMM3M Co | $1.3M | 0.1% | 7,691 |
| ADPAutomatic Data Processing Inc | $1.2M | 0.1% | 4,700 |
| SMGScotts Miracle-Gro Co | $1.2M | 0.1% | 23,685 |
| KVUEKenvue Inc | $1.2M | 0.1% | 66,830 |
| COSTCostco Wholesale Corp | $1.2M | 0.1% | 1,278 |
| NKENike Inc | $1.1M | 0.1% | 30,295 |
| NVDANVIDIA Corp | $1M | 0.1% | 4,425 |
| IWRiShares Russell Mid-Cap ETF | $986.3K | 0.1% | 9,243 |
| ORCLOracle Corp | $956.7K | 0.1% | 6,968 |
| RESEARCH SOLUTIONS INC | $847.3K | 0.1% | 392,284 |
| LRCXLam Research Corp | $845.9K | 0.1% | 2,575 |
| MUBiShares National Muni Bond ETF | $839.1K | 0.1% | 8,300 |
| CELLEBRITE DI LTD | $837K | 0.1% | 74,334 |
| IWBiShares Russell 1000 ETF | $823.9K | 0.1% | 1,980 |
| YUMYum! Brands Inc | $764K | 0.1% | 5,604 |
| MSIMotorola Solutions Inc | $732.7K | 0.1% | 1,643 |
| IVWiShares S&P 500 Growth ETF | $730.6K | 0.1% | 5,136 |
| MAMastercard Inc | $685.5K | 0.1% | 1,243 |
| JEWETT CAMERON TRADING LTD | $631.6K | 0.1% | 217,053 |
| AMATApplied Materials Inc | $613.7K | 0.1% | 1,200 |
| EATON CORP PLC | $612.3K | 0.1% | 1,425 |
| XLKState Street Technology Select Sector SPDR ETF | $589.6K | 0.1% | 3,012 |
| VVisa Inc | $581K | 0.1% | 1,617 |
| ZTSZoetis Inc | $575.6K | 0.1% | 8,243 |
| JBLJabil Inc | $573.7K | 0.1% | 2,000 |
| AMZNAmazon.com Inc | $527K | 0.1% | 2,115 |
| WMWaste Management Inc | $523.7K | 0.1% | 2,568 |
| LOWLowe's Companies Inc | $521.5K | 0.1% | 2,830 |
| BROWN FORMAN CORP | $488.3K | 0.1% | 18,200 |
| CINFCincinnati Financial Corp | $478.1K | 0.0% | 3,000 |
| RTXRTX Corp | $470.3K | 0.0% | 2,533 |
| BSXBoston Scientific Corp | $458.7K | 0.0% | 10,509 |
| TAT&T Inc | $449K | 0.0% | 18,404 |
| TFCTruist Financial Corp | $421.9K | 0.0% | 9,112 |
| EEMiShares MSCI Emerging Index Fund | $419.2K | 0.0% | 6,276 |
| USBUS Bancorp | $391.1K | 0.0% | 6,771 |
| GWWWW Grainger Inc | $373.7K | 0.0% | 300 |
| MCKMcKesson Corp | $363.7K | 0.0% | 426 |
| UNITED GUARDIAN INC | $362.6K | 0.0% | 50,636 |
| INTUIntuit Inc | $351.5K | 0.0% | 1,275 |
| COPConocoPhillips | $349.9K | 0.0% | 2,796 |
| CHUBB LIMITED | $346.7K | 0.0% | 1,066 |
| CATCaterpillar Inc | $333.2K | 0.0% | 411 |
| ECLEcolab Inc | $325.1K | 0.0% | 1,184 |
| FNDXSchwab Fundamental US Large Company Index ETF | $307.2K | 0.0% | 9,762 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $289K | 0.0% | 3,700 |
| EMREmerson Electric Co | $270.2K | 0.0% | 1,742 |
| EFAiShares MSCI EAFE ETF | $240.3K | 0.0% | 2,313 |
| RBCAARepublic Bancorp Inc | $233.8K | 0.0% | 2,550 |
| AVGOBroadcom Inc | $227.2K | 0.0% | 647 |
| YUMCYum China Holdings Inc | $222.1K | 0.0% | 5,404 |
| FLEX LTD | $220K | 0.0% | 2,000 |
| KRKroger Co | $214.8K | 0.0% | 3,664 |
| EWEdwards Lifesciences Corp | $213.7K | 0.0% | 2,476 |
| EBAYeBay Inc | $212.1K | 0.0% | 2,000 |
| IVEiShares S&P 500 Value ETF | $211.2K | 0.0% | 925 |
| TRVTravelers Companies Inc | $208.9K | 0.0% | 586 |
| MRSHMarsh & McLennan Companies Inc | $207.1K | 0.0% | 1,213 |
| IWPiShares Russell Midcap Growth ETF | $202.9K | 0.0% | 1,474 |
| FFord Motor Co | $134.1K | 0.0% | 11,119 |
Quarter ending 2026-09-30.
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