The Analysis of PARTHENON LLC's Holdings & P&L


Currently, PARTHENON LLC holds 133 types of securities in its portfolio with a total value $962.0M. In the most recent quarter, they have increased their positions in BKNG (+91.6K shares, valued at $16.3M), MUB (+7.7K shares, valued at $828.7K), TPB (+6.0K shares, valued at $508.9K); decreased their positions in GOOGL (-5.6K shares, valued at $2.0M), GOOG (-3.4K shares, valued at $1.2M), PG (-6.4K shares, valued at $936.6K); initiated new positions in MUB (+7.7K shares, valued at $828.7K), FLEX (+2.0K shares, valued at $324.1K), IAU (+3.7K shares, valued at $279.4K).


1M P&L
+12.6M+1.59%
3M P&L
+35.4M+4.61%
HY P&L
+60.2M+8.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information93.5M
11.1%
2Software - Infrastructure84.8M
10.1%
3Insurance - Diversified68.4M
8.1%

Top Industries by Stock Count

1N/A23 stocks
20.9%
2Software - Application5 stocks
4.5%
3Medical Devices4 stocks
3.6%
Stock Holdings
MSFT
MICROSOFT CORP
-0.25%
Shares227.3K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.13%
Shares136.8K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
-0.76%
Shares228.9K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-3.56%
Shares151.5K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
-2.98%
Shares109.5K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
-0.15%
Shares67.5K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
-0.16%
Shares127.0K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
-0.63%
Shares120.1K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
-0.45%
Shares225.4K
Event2026-06-30
Filed2026-07-23
FAST
FASTENAL CO
-2.91%
Shares527.3K
Event2026-06-30
Filed2026-07-23
PAYX
PAYCHEX INC
0.68%
Shares248.0K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.82%
Shares171.6K
Event2026-06-30
Filed2026-07-23
DOV
DOVER CORP
-0.75%
Shares104.2K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
-1.33%
Shares195.4K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
0.45%
Shares66.4K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
-2.24%
Shares149.6K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
-4.81%
Shares126.4K
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
2412.51%
Shares95.4K
Event2026-06-30
Filed2026-07-23
LSTR
LANDSTAR SYS INC
0.34%
Shares67.1K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.20%
Shares41.9K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
1.12%
Shares101.1K
Event2026-06-30
Filed2026-07-23
ICLR
ICON PUB LTD CO
-0.69%
Shares78.7K
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB CHARLES CORP
0.65%
Shares132.3K
Event2026-06-30
Filed2026-07-23
SYK
STRYKER CORPORATION
0.74%
Shares37.5K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP
-1.06%
Shares112.2K
Event2026-06-30
Filed2026-07-23
BATRK
ATLANTA BRAVES HLDGS INC
-5.52%
Shares211.3K
Event2026-06-30
Filed2026-07-23
WAT
WATERS CORP
-0.09%
Shares29.0K
Event2026-06-30
Filed2026-07-23
YETI
YETI HLDGS INC
-1.66%
Shares213.8K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD INDEX FDS
2.16%
Shares15.3K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
0.80%
Shares56.8K
Event2026-06-30
Filed2026-07-23
IJR
ISHARES TR
-0.27%
Shares56.0K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
-0.62%
Shares22.1K
Event2026-06-30
Filed2026-07-23
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares33.4K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
-0.17%
Shares23.1K
Event2026-06-30
Filed2026-07-23
MDLZ
MONDELEZ INTL INC
-2.44%
Shares135.0K
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
-1.74%
Shares72.4K
Event2026-06-30
Filed2026-07-23
VWO
VANGUARD INTL EQUITY INDEX F
-2.85%
Shares112.3K
Event2026-06-30
Filed2026-07-23
CHDN
CHURCHILL DOWNS INC
0.00%
Shares72.7K
Event2026-06-30
Filed2026-07-23
VEA
VANGUARD TAX-MANAGED FDS
4.27%
Shares86.2K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
0.00%
Shares29.4K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
-5.12%
Shares58.5K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
-3.92%
Shares3.9K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
-2.61%
Shares59.8K
Event2026-06-30
Filed2026-07-23
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
-0.82%
Shares3.7K
Event2026-06-30
Filed2026-07-23
HSY
HERSHEY CO
-3.77%
Shares22.3K
Event2026-06-30
Filed2026-07-23
CLAR
CLARUS CORP NEW
8.28%
Shares1.2M
Event2026-06-30
Filed2026-07-23
VPL
VANGUARD INTL EQUITY INDEX F
-3.70%
Shares31.2K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
-6.57%
Shares14.2K
Event2026-06-30
Filed2026-07-23
SJM
SMUCKER J M CO
-0.64%
Shares31.1K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
0.00%
Shares12.8K
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
0.00%
Shares43.2K
Event2026-06-30
Filed2026-07-23
BF.B
BROWN FORMAN CORP
0.00%
Shares105.0K
Event2026-06-30
Filed2026-07-23
TPB
TURNING PT BRANDS INC
23.56%
Shares31.5K
Event2026-06-30
Filed2026-07-23
CL
COLGATE PALMOLIVE CO
0.00%
Shares27.5K
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.39%
Shares5.3K
Event2026-06-30
Filed2026-07-23
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares22.3K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
-0.29%
Shares21.4K
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-4.30%
Shares2.6K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-23
RELL
RICHARDSON ELECTRS LTD
-26.80%
Shares98.3K
Event2026-06-30
Filed2026-07-23
COHR
COHERENT CORP
-6.12%
Shares4.6K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
-1.26%
Shares6.0K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-23
SMG
SCOTTS MIRACLE-GRO CO
-13.80%
Shares23.7K
Event2026-06-30
Filed2026-07-23
IWM
ISHARES TR
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-23
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares16.9K
Event2026-06-30
Filed2026-07-23
TFX
TELEFLEX INCORPORATED
-11.67%
Shares10.4K
Event2026-06-30
Filed2026-07-23
KVUE
KENVUE INC
-0.82%
Shares67.1K
Event2026-06-30
Filed2026-07-23
NKE
NIKE INC
7.24%
Shares30.3K
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.92%
Shares1.3K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
-3.20%
Shares2.6K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
0.00%
Shares45.0K
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-23
IWR
ISHARES TR
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
-1.48%
Shares7.0K
Event2026-06-30
Filed2026-07-23
RSSS
RESEARCH SOLUTIONS INC
0.00%
Shares392.3K
Event2026-06-30
Filed2026-07-23
YUM
YUM BRANDS INC
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
MUB
ISHARES TR
New
Shares7.7K
Event2026-06-30
Filed2026-07-23
IWB
ISHARES TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
-4.72%
Shares4.0K
Event2026-06-30
Filed2026-07-23
JBL
JABIL INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-23
THRY
THRYV HLDGS INC
0.00%
Shares184.7K
Event2026-06-30
Filed2026-07-23
IVW
ISHARES TR
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-23
MSI
MOTOROLA SOLUTIONS INC
-2.09%
Shares1.6K
Event2026-06-30
Filed2026-07-23
ZOETIS INC
ZOETIS INC
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-23
LOW
LOWES COS INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
ETN
EATON CORP PLC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
XLK
SELECT SECTOR SPDR TR
-5.32%
Shares2.9K
Event2026-06-30
Filed2026-07-23
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-1.50%
Shares2.5K
Event2026-06-30
Filed2026-07-23
CINF
CINCINNATI FINL CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
-2.77%
Shares1.6K
Event2026-06-30
Filed2026-07-23
JCTC
JEWETT CAMERON TRADING LTD
0.00%
Shares217.1K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
-4.42%
Shares2.2K
Event2026-06-30
Filed2026-07-23
BF.A
BROWN FORMAN CORP
0.00%
Shares18.2K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-23
TFC
TRUIST FINL CORP
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-23
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-23
EEM
ISHARES TR
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
0.00%
Shares400
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-23
GWW
WW GRAINGER INC
0.00%
Shares300
Event2026-06-30
Filed2026-07-23
T
AT&T INC
0.00%
Shares18.4K
Event2026-06-30
Filed2026-07-23
UG
UNITED GUARDIAN INC
0.00%
Shares50.6K
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-23
INTU
INTUIT
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
ECL
ECOLAB INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
FLEX
FLEX LTD
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
MCK
MCKESSON CORP
0.00%
Shares426
Event2026-06-30
Filed2026-07-23
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares9.8K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-23
IAU
ISHARES GOLD TR
New
Shares3.7K
Event2026-06-30
Filed2026-07-23
EFA
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
-20.25%
Shares630
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELEC CO
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
RBCAA
REPUBLIC BANCORP INC KY
New
Shares2.5K
Event2026-06-30
Filed2026-07-23
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-23
EBAY
EBAY INC.
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
YUMC
YUM CHINA HLDGS INC
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
SOUTHERN CO
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-23
IWP
ISHARES TR
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
Q
QNITY ELECTRONICS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
IVE
ISHARES TR
New
Shares925
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
New
Shares1.0K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares495
Event2026-06-30
Filed2026-07-23
KR
KROGER CO
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-23
MMC
MARSH & MCLENNAN COS INC
-4.41%
Shares1.2K
Event2026-06-30
Filed2026-07-23
VB
VANGUARD INDEX FDS
New
Shares665
Event2026-06-30
Filed2026-07-23
F
FORD MTR CO
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PARTHENON LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo