§ 13F · FUND PROFILE
PARTHENON LLC.
AUM · $962M (13F)Positions · 133Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 227K | $85M | 8.8% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 137K | $68M | 7.1% | −1% |
| 3 | GLW | CORNING INC | 229K | $58M | 6.1% | −1% |
| 4 | GOOGL | ALPHABET INC | 151K | $54M | 5.6% | −4% |
| 5 | GOOG | ALPHABET INC | 109K | $39M | 4.0% | −3% |
| 6 | META | META PLATFORMS INC | 68K | $38M | 4.0% | ±0% |
| 7 | AAPL | APPLE INC | 127K | $37M | 3.8% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 120K | $30M | 3.2% | −1% |
| 9 | WMT | WALMART INC | 225K | $26M | 2.7% | ±0% |
| 10 | FAST | FASTENAL CO | 527K | $25M | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARTHENON SIGNAL
AC read
PARTHENON LLC is a Other fund managing $962 million in assets. The fund runs a portfolio of 133 positions.
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