§ 13F · FUND PROFILE
PARTHENON LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $903M (13F)Positions · 129Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 228K | $84M | 9.6% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 138K | $66M | 7.6% | ±0% |
| 3 | GOOGL | ALPHABET INC | 157K | $45M | 5.2% | −1% |
| 4 | META | META PLATFORMS INC | 68K | $39M | 4.4% | −1% |
| 5 | GOOG | ALPHABET INC | 113K | $32M | 3.7% | −4% |
| 6 | AAPL | APPLE INC | 127K | $32M | 3.7% | −1% |
| 7 | GLW | CORNING INC | 231K | $31M | 3.6% | ±0% |
| 8 | XOM | EXXON MOBIL CORP | 175K | $30M | 3.4% | −1% |
| 9 | JNJ | JOHNSON & JOHNSON | 121K | $30M | 3.4% | −1% |
| 10 | WMT | WALMART INC | 226K | $28M | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARTHENON SIGNAL
AC read
PARTHENON LLC is a Other fund managing $903 million in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed