The Analysis of PARTHENON LLC's Holdings
Currently, PARTHENON LLC holds 129 types of securities in its portfolio with a total value $902.5M. In the most recent quarter, they have increased their positions in ICLR (+17.8K shares, valued at $3.1M), CLAR (+282.1K shares, valued at $987.4K), BATRK (+12.0K shares, valued at $501.1K); decreased their positions in MSFT (-10.1K shares, valued at $5.2M), GOOG (-10.9K shares, valued at $2.6M), BRK.B (-4.1K shares, valued at $2.1M); initiated new positions in LRCX (+2.7K shares, valued at $356.2K), BLK (+184 shares, valued at $214.5K), SCHX (+7.8K shares, valued at $204.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP232.5K shares-4.17%2025-09-302025-10-31
BRK.B BERKSHIRE HATHAWAY INC DEL138.2K shares-2.87%2025-09-302025-10-31 META META PLATFORMS INC69.5K shares-2.98%2025-09-302025-10-31 GOOGL ALPHABET INC160.6K shares-3.70%2025-09-302025-10-31 AAPL APPLE INC131.5K shares-0.46%2025-09-302025-10-31 PAYX PAYCHEX INC246.8K shares-1.24%2025-09-302025-10-31 GOOG ALPHABET INC127.4K shares-7.85%2025-09-302025-10-31 FAST FASTENAL CO542.8K shares0.15%2025-09-302025-10-31 WMT WALMART INC227.3K shares-1.50%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON123.5K shares-0.87%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO68.5K shares-1.58%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO137.8K shares-4.07%2025-09-302025-10-31 XOM EXXON MOBIL CORP177.1K shares-4.77%2025-09-302025-10-31 GLW CORNING INC232.6K shares-4.49%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC3.5K shares-0.98%2025-09-302025-10-31 DOV DOVER CORP106.3K shares-1.00%2025-09-302025-10-31 PEP PEPSICO INC101.7K shares0.08%2025-09-302025-10-31 ICLR ICON PLC79.8K shares28.75%2025-09-302025-10-31 SYK STRYKER CORPORATION37.5K shares-2.27%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.43.4K shares1.08%2025-09-302025-10-31 CSCO CISCO SYS INC198.6K shares-0.93%2025-09-302025-10-31 SCHW SCHWAB CHARLES CORP135.9K shares-3.49%2025-09-302025-10-31 MRK MERCK & CO INC154.2K shares-1.35%2025-09-302025-10-31 MDLZ MONDELEZ INTL INC163.2K shares-1.79%2025-09-302025-10-31 HD HOME DEPOT INC23.1K shares-0.62%2025-09-302025-10-31 VOO VANGUARD INDEX FDS15.1K shares5.62%2025-09-302025-10-31 WAT WATERS CORP30.3K shares-4.63%2025-09-302025-10-31 CVS CVS HEALTH CORP119.8K shares-10.05%2025-09-302025-10-31 DIS DISNEY WALT CO74.2K shares-1.16%2025-09-302025-10-31 LSTR LANDSTAR SYS INC67.9K shares0.72%2025-09-302025-10-31 YETI YETI HLDGS INC221.8K shares-0.67%2025-09-302025-10-31 CHDN CHURCHILL DOWNS INC73.1K shares0.00%2025-09-302025-10-31 BATRK ATLANTA BRAVES HLDGS INC170.3K shares7.61%2025-09-302025-10-31 MDT MEDTRONIC PLC72.0K shares-17.50%2025-09-302025-10-31 GE GE AEROSPACE22.6K shares-1.16%2025-09-302025-10-31 PNC PNC FINL SVCS GROUP INC33.4K shares0.00%2025-09-302025-10-31 IJR ISHARES TR55.9K shares7.45%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F118.2K shares2.63%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS85.3K shares3.79%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC29.5K shares1.20%2025-09-302025-10-31 HSY HERSHEY CO24.2K shares-1.12%2025-09-302025-10-31 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares-14.29%2025-09-302025-10-31 MCD MCDONALDS CORP14.5K shares0.00%2025-09-302025-10-31 KO COCA COLA CO62.0K shares-0.48%2025-09-302025-10-31 ABBV ABBVIE INC15.4K shares-27.16%2025-09-302025-10-31 SJM SMUCKER J M CO32.7K shares-22.81%2025-09-302025-10-31 NVDA NVIDIA CORPORATION18.6K shares-22.78%2025-09-302025-10-31 MO ALTRIA GROUP INC49.8K shares0.93%2025-09-302025-10-31 LLY ELI LILLY & CO4.3K shares-15.51%2025-09-302025-10-31 TPB TURNING PT BRANDS INC30.8K shares-36.91%2025-09-302025-10-31 ABT ABBOTT LABS21.7K shares-26.49%2025-09-302025-10-31 VPL VANGUARD INTL EQUITY INDEX F33.0K shares0.00%2025-09-302025-10-31 BF.B BROWN FORMAN CORP105.0K shares0.96%2025-09-302025-10-31 CLAR CLARUS CORP NEW720.2K shares64.39%2025-09-302025-10-31 GEV GE VERNOVA INC3.9K shares-0.08%2025-09-302025-10-31 NKE NIKE INC31.7K shares17.08%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO27.5K shares0.00%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS7.4K shares-12.01%2025-09-302025-10-31 ORCL ORACLE CORP7.1K shares-0.70%2025-09-302025-10-31 IVV ISHARES TR2.9K shares-1.70%2025-09-302025-10-31 VTI VANGUARD INDEX FDS5.6K shares4.70%2025-09-302025-10-31 CVX CHEVRON CORP NEW11.7K shares0.00%2025-09-302025-10-31 THRY THRYV HLDGS INC150.7K shares0.00%2025-09-302025-10-31 VGK VANGUARD INTL EQUITY INDEX F22.4K shares0.00%2025-09-302025-10-31 SMG SCOTTS MIRACLE-GRO CO30.3K shares-6.63%2025-09-302025-10-31 USB US BANCORP DEL32.0K shares0.00%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR2.2K shares-0.99%2025-09-302025-10-31 RSSS RESEARCH SOLUTIONS INC392.3K shares0.00%2025-09-302025-10-31 TFX TELEFLEX INCORPORATED11.8K shares-0.84%2025-09-302025-10-31 ZTS ZOETIS INC9.5K shares0.00%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN4.7K shares0.00%2025-09-302025-10-31 KVUE KENVUE INC84.2K shares-4.68%2025-09-302025-10-31 RELL RICHARDSON ELECTRS LTD134.3K shares0.00%2025-09-302025-10-31 PFE PFIZER INC49.8K shares-47.06%2025-09-302025-10-31 MMM 3M CO8.0K shares0.00%2025-09-302025-10-31 VEU VANGUARD INTL EQUITY INDEX F17.3K shares-5.84%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW1.3K shares3.99%2025-09-302025-10-31 IWM ISHARES TR4.7K shares0.00%2025-09-302025-10-31 INTU INTUIT1.7K shares0.00%2025-09-302025-10-31 BSX BOSTON SCIENTIFIC CORP10.5K shares-19.98%2025-09-302025-10-31 IWR ISHARES TR9.3K shares-4.31%2025-09-302025-10-31 YUM YUM BRANDS INC5.6K shares0.00%2025-09-302025-10-31 MSI MOTOROLA SOLUTIONS INC1.7K shares1.73%2025-09-302025-10-31 JCTC JEWETT CAMERON TRADING LTD217.1K shares0.00%2025-09-302025-10-31 LOW LOWES COS INC3.0K shares0.00%2025-09-302025-10-31 IWB ISHARES TR2.0K shares0.00%2025-09-302025-10-31 MA MASTERCARD INCORPORATED1.2K shares0.00%2025-09-302025-10-31 IVW ISHARES TR5.1K shares0.00%2025-09-302025-10-31 USMV ISHARES TR6.2K shares0.00%2025-09-302025-10-31 V VISA INC1.7K shares0.00%2025-09-302025-10-31 WM WASTE MGMT INC DEL2.5K shares0.00%2025-09-302025-10-31 COHR COHERENT CORP5.0K shares-1.18%2025-09-302025-10-31 ETN EATON CORP PLC1.4K shares0.00%2025-09-302025-10-31 AMZN AMAZON COM INC2.4K shares10.14%2025-09-302025-10-31 T AT&T INC18.1K shares0.00%2025-09-302025-10-31 BF.A BROWN FORMAN CORP18.2K shares5.81%2025-09-302025-10-31 CINF CINCINNATI FINL CORP3.0K shares0.00%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR1.6K shares-6.06%2025-09-302025-10-31 JBL JABIL INC2.0K shares0.00%2025-09-302025-10-31 TFC TRUIST FINL CORP9.1K shares0.00%2025-09-302025-10-31 RTX RTX CORPORATION2.4K shares0.00%2025-09-302025-10-31 UG UNITED GUARDIAN INC50.9K shares-1.93%2025-09-302025-10-31 TSCO TRACTOR SUPPLY CO6.6K shares0.00%2025-09-302025-10-31 LRCX LAM RESEARCH CORP2.7K sharesnew addition2025-09-302025-10-31 EEM ISHARES TR6.3K shares0.00%2025-09-302025-10-31 AMGN AMGEN INC1.2K shares0.00%2025-09-302025-10-31 MCK MCKESSON CORP426 shares0.00%2025-09-302025-10-31 ECL ECOLAB INC1.2K shares0.00%2025-09-302025-10-31 CB CHUBB LIMITED1.0K shares0.00%2025-09-302025-10-31 GWW GRAINGER W W INC300 shares0.00%2025-09-302025-10-31 COP CONOCOPHILLIPS2.8K shares0.00%2025-09-302025-10-31 HON HONEYWELL INTL INC1.3K shares0.00%2025-09-302025-10-31 AVGO BROADCOM INC790 shares0.00%2025-09-302025-10-31 FNDX SCHWAB STRATEGIC TR9.8K shares0.00%2025-09-302025-10-31 MMC MARSH & MCLENNAN COS INC1.3K shares0.00%2025-09-302025-10-31 KR KROGER CO3.7K shares0.00%2025-09-302025-10-31 AMAT APPLIED MATLS INC1.2K shares0.00%2025-09-302025-10-31 CMCSA COMCAST CORP NEW7.5K shares0.00%2025-09-302025-10-31 YUMC YUM CHINA HLDGS INC5.4K shares0.00%2025-09-302025-10-31 EFA ISHARES TR2.4K shares0.00%2025-09-302025-10-31 KMB KIMBERLY-CLARK CORP1.8K shares0.00%2025-09-302025-10-31 SO SOUTHERN CO2.3K shares0.00%2025-09-302025-10-31 GEHC GE HEALTHCARE TECHNOLOGIES I2.9K shares-4.55%2025-09-302025-10-31 BLK BLACKROCK INC184 sharesnew addition2025-09-302025-10-31 EMR EMERSON ELEC CO1.6K shares0.00%2025-09-302025-10-31 IWP ISHARES TR1.5K shares0.00%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR7.8K sharesnew addition2025-09-302025-10-31 DD DUPONT DE NEMOURS INC2.6K sharesnew addition2025-09-302025-10-31 F FORD MTR CO11.1K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available