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

Currently, PARTHENON LLC holds 127 types of securities in its portfolio with a total value $874.7M. In the most recent quarter, they have increased their positions in BKNG (+330 shares, valued at $1.4M), CLAR (+141.4K shares, valued at $384.5K), N/A (+515 shares, valued at $307.7K); decreased their positions in NVDA (-12.4K shares, valued at $2.2M), N/A (-4.5K shares, valued at $1.3M), N/A (-2.0K shares, valued at $583.7K).

1M P&L

+16.4M+2.29%

3M P&L

+17.2M+2.41%

HY P&L

+41.1M+5.94%

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

1Software - Infrastructure85.4M

12.6%

2N/A42.5M

6.3%

3Internet Content & Information39.2M

5.8%

Top Industries by Stock Count

1N/A21 stocks

18.4%

2Drug Manufacturers - General5 stocks

4.4%

3Software - Application5 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP227.9K shares0.18%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL138.3K shares-0.20%2026-03-312026-04-28

ALPHABET INC ALPHABET INC157.1K shares-1.28%2026-03-312026-04-28

META META PLATFORMS INC67.6K shares-1.31%2026-03-312026-04-28

ALPHABET INC ALPHABET INC112.8K shares-3.83%2026-03-312026-04-28

AAPL APPLE INC127.2K shares-1.27%2026-03-312026-04-28

GLW CORNING INC230.6K shares-0.02%2026-03-312026-04-28

XOM EXXON MOBIL CORP174.8K shares-0.58%2026-03-312026-04-28

Sponsored

JNJ JOHNSON & JOHNSON120.8K shares-1.20%2026-03-312026-04-28

WMT WALMART INC226.4K shares-0.62%2026-03-312026-04-28

FAST FASTENAL CO543.1K shares-0.32%2026-03-312026-04-28

PAYX PAYCHEX INC246.3K shares0.59%2026-03-312026-04-28

DOV DOVER CORP105.0K shares-0.26%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO66.1K shares-1.91%2026-03-312026-04-28

PG PROCTER & GAMBLE CO132.8K shares-1.78%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC153.1K shares-0.44%2026-03-312026-04-28

Sponsored

BKNG BOOKING HOLDINGS INC3.8K shares9.52%2026-03-312026-04-28

PEP PEPSICO INC100.0K shares-0.98%2026-03-312026-04-28

CSCO CISCO SYS INC198.1K shares0.00%2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP131.5K shares-1.74%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO41.9K shares-1.23%2026-03-312026-04-28

SYK STRYKER CORPORATION37.2K shares-0.09%2026-03-312026-04-28

LSTR LANDSTAR SYS INC66.9K shares-0.08%2026-03-312026-04-28

CRM SALESFORCE INC56.4K shares-2.51%2026-03-312026-04-28

Sponsored

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC223.7K shares0.00%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS15.0K shares3.56%2026-03-312026-04-28

ICLR ICON PLC79.2K shares0.00%2026-03-312026-04-28

WAT WATERS CORP29.0K shares-0.33%2026-03-312026-04-28

CVS CVS HEALTH CORP113.4K shares-1.28%2026-03-312026-04-28

MDLZ MONDELEZ INTL INC138.4K shares-1.16%2026-03-312026-04-28

YETI YETI HLDGS INC217.4K shares-1.14%2026-03-312026-04-28

HD HOME DEPOT INC23.1K shares0.00%2026-03-312026-04-28

Sponsored

DIS DISNEY WALT CO73.7K shares-0.14%2026-03-312026-04-28

IJR ISHARES TR56.1K shares0.27%2026-03-312026-04-28

PNC PNC FINL SVCS GROUP INC33.4K shares0.00%2026-03-312026-04-28

CHDN CHURCHILL DOWNS INC72.7K shares-0.59%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE22.2K shares-0.84%2026-03-312026-04-28

VWO VANGUARD INTL EQUITY INDEX F115.6K shares-1.19%2026-03-312026-04-28

MEDTRONIC PLC MEDTRONIC PLC61.4K shares-0.38%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS82.6K shares1.04%2026-03-312026-04-28

Sponsored

PM PHILIP MORRIS INTL INC29.4K shares-0.17%2026-03-312026-04-28

HSY HERSHEY CO23.2K shares-1.49%2026-03-312026-04-28

KO COCA COLA CO61.7K shares-0.55%2026-03-312026-04-28

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-03-312026-04-28

MCD MCDONALDS CORP12.8K shares-1.37%2026-03-312026-04-28

LLY ELI LILLY & CO4.1K shares-4.06%2026-03-312026-04-28

ABBV ABBVIE INC15.2K shares-0.99%2026-03-312026-04-28

GEV GE VERNOVA INC3.8K shares-2.06%2026-03-312026-04-28

Sponsored

VPL VANGUARD INTL EQUITY INDEX F32.4K shares-1.71%2026-03-312026-04-28

CLAR CLARUS CORP NEW1.1M shares14.06%2026-03-312026-04-28

SJM SMUCKER J M CO31.3K shares-0.93%2026-03-312026-04-28

MO ALTRIA GROUP INC43.2K shares-13.18%2026-03-312026-04-28

BF.B BROWN FORMAN CORP105.0K shares0.00%2026-03-312026-04-28

CVX CHEVRON CORPORATION11.5K shares-0.99%2026-03-312026-04-28

CL COLGATE PALMOLIVE CO27.5K shares0.00%2026-03-312026-04-28

TPB TURNING PT BRANDS INC25.5K shares-17.22%2026-03-312026-04-28

Sponsored

ABT ABBOTT LABORATORIES21.4K shares-1.36%2026-03-312026-04-28

VGK VANGUARD INTL EQUITY INDEX F22.3K shares-0.64%2026-03-312026-04-28

IVV ISHARES TR2.7K shares-6.25%2026-03-312026-04-28

VTI VANGUARD INDEX FDS5.4K shares0.00%2026-03-312026-04-28

SMG SCOTTS MIRACLE-GRO CO27.5K shares-4.84%2026-03-312026-04-28

NKE NIKE INC28.2K shares-2.32%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS6.1K shares-2.61%2026-03-312026-04-28

RELL RICHARDSON ELECTRS LTD134.3K shares0.00%2026-03-312026-04-28

Sponsored

SPY STATE STR SPDR S&P 500 ETF T2.2K shares0.00%2026-03-312026-04-28

TFX TELEFLEX INCORPORATED11.8K shares0.00%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION1.3K shares0.00%2026-03-312026-04-28

VEU VANGUARD INTL EQUITY INDEX F16.9K shares0.00%2026-03-312026-04-28

PFE PFIZER INC45.0K shares-0.15%2026-03-312026-04-28

IWM ISHARES TR4.8K shares-0.75%2026-03-312026-04-28

COHERENT CORP COHERENT CORP4.9K shares0.00%2026-03-312026-04-28

KVUE KENVUE INC67.6K shares-1.23%2026-03-312026-04-28

Sponsored

MMM 3M CO7.7K shares0.00%2026-03-312026-04-28

ZTS ZOETIS INC9.2K shares-2.27%2026-03-312026-04-28

ORCL ORACLE CORP7.1K shares0.00%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN4.7K shares0.00%2026-03-312026-04-28

IWR ISHARES TR9.3K shares0.00%2026-03-312026-04-28

RSSS RESEARCH SOLUTIONS INC392.3K shares0.00%2026-03-312026-04-28

YUM YUM BRANDS INC5.6K shares0.00%2026-03-312026-04-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.0K shares0.00%2026-03-312026-04-28

Sponsored

NVDA NVIDIA CORPORATION4.2K shares-74.78%2026-03-312026-04-28

MSI MOTOROLA SOLUTIONS INC1.7K shares-1.70%2026-03-312026-04-28

IWB ISHARES TR2.0K shares0.00%2026-03-312026-04-28

LOW LOWES COS INC3.0K shares0.00%2026-03-312026-04-28

BSX BOSTON SCIENTIFIC CORP10.5K shares0.00%2026-03-312026-04-28

MA MASTERCARD INCORPORATED1.2K shares0.00%2026-03-312026-04-28

WM WASTE MGMT INC DEL2.5K shares0.00%2026-03-312026-04-28

IVW ISHARES TR5.1K shares0.00%2026-03-312026-04-28

Sponsored

USMV ISHARES TR6.2K shares0.00%2026-03-312026-04-28

LAM RESEARCH CORP LAM RESEARCH CORP2.7K shares0.00%2026-03-312026-04-28

INTU INTUIT1.3K shares0.00%2026-03-312026-04-28

T AT&T INC18.4K shares2.97%2026-03-312026-04-28

JBL JABIL INC2.0K shares0.00%2026-03-312026-04-28

EATON CORP PLC EATON CORP PLC1.4K shares0.00%2026-03-312026-04-28

THRY THRYV HLDGS INC184.7K shares0.00%2026-03-312026-04-28

V VISA INC1.7K shares0.00%2026-03-312026-04-28

Sponsored

BF.A BROWN FORMAN CORP18.2K shares0.00%2026-03-312026-04-28

CINF CINCINNATI FINL CORP3.0K shares0.00%2026-03-312026-04-28

AMZN AMAZON COM INC2.3K shares0.00%2026-03-312026-04-28

RTX RTX CORPORATION2.4K shares0.00%2026-03-312026-04-28

WSBC WESBANCO INC12.9K shares61.75%2026-03-312026-04-28

TFC TRUIST FINL CORP9.1K shares0.00%2026-03-312026-04-28

AMGN AMGEN INC1.2K shares0.00%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR3.1K shares0.00%2026-03-312026-04-28

Sponsored

AMAT APPLIED MATLS INC1.2K shares0.00%2026-03-312026-04-28

COP CONOCOPHILLIPS2.8K shares0.00%2026-03-312026-04-28

MCK MCKESSON CORP426 shares0.00%2026-03-312026-04-28

EEM ISHARES TR6.3K shares0.00%2026-03-312026-04-28

JCTC JEWETT CAMERON TRADING LTD217.1K shares0.00%2026-03-312026-04-28

USB US BANCORP6.8K shares0.00%2026-03-312026-04-28

UG UNITED GUARDIAN INC50.6K shares0.00%2026-03-312026-04-28

CB CHUBB LTD SWITZ1.0K shares0.00%2026-03-312026-04-28

Sponsored

GWW WW GRAINGER INC300 shares0.00%2026-03-312026-04-28

ECL ECOLAB INC1.2K shares0.00%2026-03-312026-04-28

CAT CATERPILLAR INC400 shares0.00%2026-03-312026-04-28

HON HONEYWELL INTL INC1.3K shares0.00%2026-03-312026-04-28

FNDX SCHWAB STRATEGIC TR9.8K shares0.00%2026-03-312026-04-28

KR KROGER CO3.7K shares0.00%2026-03-312026-04-28

YUMC YUM CHINA HLDGS INC5.4K shares0.00%2026-03-312026-04-28

BROADCOM INC BROADCOM INC790 shares0.00%2026-03-312026-04-28

Sponsored

EFA ISHARES TR2.3K shares0.00%2026-03-312026-04-28

SO SOUTHERN CO2.3K shares0.00%2026-03-312026-04-28

MMC MARSH & MCLENNAN COS INC1.3K shares0.00%2026-03-312026-04-28

EMR EMERSON ELEC CO1.6K shares0.00%2026-03-312026-04-28

CMCSA COMCAST CORP NEW7.4K shares0.00%2026-03-312026-04-28

EW EDWARDS LIFESCIENCES CORP2.5K shares0.00%2026-03-312026-04-28

F FORD MTR CO11.1K shares0.00%2026-03-312026-04-28

MSFT

MICROSOFT CORP

0.18%

Shares227.9K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

-0.20%

Shares138.3K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-1.28%

Shares157.1K

Event2026-03-31

Filed2026-04-28