13F HOLDINGS REPORT
PARTHENON LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004248
Total Value
$874.1M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 242,574 | $120.7M | 13.80% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142,286 | $69.1M | 7.91% |
| 3 | META PLATFORMS INC | META | 71,609 | $52.9M | 6.05% |
| 4 | PAYCHEX INC | PAYX | 249,905 | $36.4M | 4.16% |
| 5 | ALPHABET INC | GOOG | 166,822 | $29.4M | 3.36% |
| 6 | APPLE INC | AAPL | 132,075 | $27.1M | 3.10% |
| 7 | ALPHABET INC | GOOG | 138,221 | $24.5M | 2.80% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 143,603 | $22.9M | 2.62% |
| 9 | FASTENAL CO | FAST | 542,000 | $22.8M | 2.60% |
| 10 | WALMART INC | WMT | 230,712 | $22.6M | 2.58% |
| 11 | AMERICAN EXPRESS CO | AXP | 69,585 | $22.2M | 2.54% |
| 12 | BOOKING HOLDINGS INC | BKNG | 3,554 | $20.6M | 2.35% |
| 13 | EXXON MOBIL CORP | XOM | 185,946 | $20.0M | 2.29% |
| 14 | DOVER CORP | DOV | 107,337 | $19.7M | 2.25% |
| 15 | JOHNSON & JOHNSON | JNJ | 124,549 | $19.0M | 2.18% |
| 16 | STRYKER CORPORATION | SYK | 38,405 | $15.2M | 1.74% |
| 17 | CISCO SYS INC | CSCO | 200,506 | $13.9M | 1.59% |
| 18 | PEPSICO INC | PEP | 101,570 | $13.4M | 1.53% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 140,805 | $12.8M | 1.47% |
| 20 | CORNING INC | GLW | 243,575 | $12.8M | 1.47% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 42,898 | $12.4M | 1.42% |
| 22 | MERCK & CO INC | MRK | 156,264 | $12.4M | 1.42% |
| 23 | MONDELEZ INTL INC | 609207105 | 166,208 | $11.2M | 1.28% |
| 24 | WATERS CORP | 941848103 | 31,731 | $11.1M | 1.27% |
| 25 | LANDSTAR SYS INC | LSTR | 67,392 | $9.4M | 1.07% |
| 26 | DISNEY WALT CO | 254687106 | 75,026 | $9.3M | 1.06% |
| 27 | CVS HEALTH CORP | CVS | 133,234 | $9.2M | 1.05% |
| 28 | ICON PLC | ICLR | 61,970 | $9.0M | 1.03% |
| 29 | HOME DEPOT INC | HD | 23,248 | $8.5M | 0.98% |
| 30 | VANGUARD INDEX FDS | 922908363 | 14,335 | $8.1M | 0.93% |
| 31 | MEDTRONIC PLC | MDT | 87,237 | $7.6M | 0.87% |
| 32 | ATLANTA BRAVES HLDGS INC | BATRB | 158,295 | $7.4M | 0.85% |
| 33 | CHURCHILL DOWNS INC | CHDN | 73,086 | $7.4M | 0.84% |
| 34 | YETI HLDGS INC | YETI | 223,345 | $7.0M | 0.81% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 33,424 | $6.2M | 0.71% |
| 36 | GE AEROSPACE | 369604301 | 22,817 | $5.9M | 0.67% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,193 | $5.7M | 0.65% |
| 38 | ISHARES TR | 464287804 | 52,007 | $5.7M | 0.65% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 29,141 | $5.3M | 0.61% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 0.58% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,161 | $4.7M | 0.54% |
| 42 | COCA COLA CO | KO | 62,334 | $4.4M | 0.50% |
| 43 | MCDONALDS CORP | MCD | 14,465 | $4.2M | 0.48% |
| 44 | SMUCKER J M CO | 832696405 | 42,397 | $4.2M | 0.48% |
| 45 | HERSHEY CO | HSY | 24,515 | $4.1M | 0.47% |
| 46 | ABBOTT LABS | ABLZF | 29,563 | $4.0M | 0.46% |
| 47 | ELI LILLY & CO | LLY | 5,092 | $4.0M | 0.45% |
| 48 | ABBVIE INC | ABBV | 21,098 | $3.9M | 0.45% |
| 49 | NVIDIA CORPORATION | NVDA | 24,148 | $3.8M | 0.44% |
| 50 | TURNING PT BRANDS INC | 90041L105 | 48,770 | $3.7M | 0.42% |
| 51 | ALTRIA GROUP INC | MO | 49,327 | $2.9M | 0.33% |
| 52 | BROWN FORMAN CORP | BF-B | 104,035 | $2.8M | 0.32% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042866 | 32,993 | $2.7M | 0.31% |
| 54 | COLGATE PALMOLIVE CO | CL | 27,486 | $2.5M | 0.29% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 8,419 | $2.5M | 0.28% |
| 56 | PFIZER INC | PFE | 94,024 | $2.3M | 0.26% |
| 57 | SCOTTS MIRACLE-GRO CO | SMG | 32,405 | $2.1M | 0.24% |
| 58 | GE VERNOVA INC | GEV | 3,858 | $2.0M | 0.23% |
| 59 | NIKE INC | NKE | 27,084 | $1.9M | 0.22% |
| 60 | KENVUE INC | KVUE | 88,380 | $1.8M | 0.21% |
| 61 | THRYV HLDGS INC | THRY | 150,673 | $1.8M | 0.21% |
| 62 | ISHARES TR | 464287200 | 2,937 | $1.8M | 0.21% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,400 | $1.7M | 0.20% |
| 64 | CHEVRON CORP NEW | CVX | 11,719 | $1.7M | 0.19% |
| 65 | VANGUARD INDEX FDS | 922908769 | 5,341 | $1.6M | 0.19% |
| 66 | ORACLE CORP | ORCL-PD | 7,123 | $1.6M | 0.18% |
| 67 | CLARUS CORP NEW | CLAR | 438,137 | $1.5M | 0.17% |
| 68 | ZOETIS INC | ZTS | 9,485 | $1.5M | 0.17% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.4M | 0.17% |
| 70 | US BANCORP DEL | USB-PS | 31,966 | $1.4M | 0.17% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 13,133 | $1.4M | 0.16% |
| 72 | TELEFLEX INCORPORATED | TFX | 11,908 | $1.4M | 0.16% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,226 | $1.4M | 0.16% |
| 74 | INTUIT | INTU | 1,675 | $1.3M | 0.15% |
| 75 | RICHARDSON ELECTRS LTD | 763165107 | 134,316 | $1.3M | 0.15% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,253 | $1.2M | 0.14% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,403 | $1.2M | 0.14% |
| 78 | 3M CO | MMM | 8,037 | $1.2M | 0.14% |
| 79 | RESEARCH SOLUTIONS INC | RSSS | 392,284 | $1.1M | 0.13% |
| 80 | ISHARES TR | 464287655 | 4,747 | $1.0M | 0.12% |
| 81 | ISHARES TR | 464287499 | 9,743 | $896,064 | 0.10% |
| 82 | YUM BRANDS INC | YUM | 5,604 | $830,401 | 0.09% |
| 83 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $809,608 | 0.09% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 1,678 | $705,532 | 0.08% |
| 85 | MASTERCARD INCORPORATED | MA | 1,243 | $698,491 | 0.08% |
| 86 | ISHARES TR | 464287622 | 1,980 | $672,349 | 0.08% |
| 87 | LOWES COS INC | 548661107 | 2,971 | $659,176 | 0.08% |
| 88 | VISA INC | V | 1,663 | $590,448 | 0.07% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 2,538 | $580,745 | 0.07% |
| 90 | ISHARES TR | 46429B697 | 6,174 | $579,553 | 0.07% |
| 91 | ISHARES TR | 464287309 | 5,136 | $565,474 | 0.06% |
| 92 | AT&T INC | T-PC | 18,098 | $523,742 | 0.06% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,648 | $512,559 | 0.06% |
| 94 | EATON CORP PLC | ETN | 1,425 | $508,711 | 0.06% |
| 95 | AMAZON COM INC | AMZN | 2,170 | $476,076 | 0.05% |
| 96 | BROWN FORMAN CORP | BF-B | 17,200 | $472,484 | 0.05% |
| 97 | COHERENT CORP | COHR | 5,100 | $454,971 | 0.05% |
| 98 | CINCINNATI FINL CORP | 172062101 | 3,000 | $446,760 | 0.05% |
| 99 | JABIL INC | JBL | 2,000 | $436,200 | 0.05% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 1,650 | $417,829 | 0.05% |
| 101 | UNITED GUARDIAN INC | UG | 51,909 | $415,220 | 0.05% |
| 102 | TRUIST FINL CORP | 89832Q109 | 9,112 | $391,725 | 0.04% |
| 103 | RTX CORPORATION | RTX | 2,428 | $354,537 | 0.04% |
| 104 | TRACTOR SUPPLY CO | TSCO | 6,625 | $349,601 | 0.04% |
| 105 | AMGEN INC | AMGN | 1,177 | $328,630 | 0.04% |
| 106 | ECOLAB INC | ECL | 1,184 | $319,017 | 0.04% |
| 107 | MCKESSON CORP | MCK | 426 | $312,164 | 0.04% |
| 108 | GRAINGER W W INC | 384802104 | 300 | $312,072 | 0.04% |
| 109 | ISHARES TR | 464287234 | 6,276 | $302,754 | 0.03% |
| 110 | CHUBB LIMITED | CB | 1,027 | $297,542 | 0.03% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,251 | $291,333 | 0.03% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 1,269 | $277,454 | 0.03% |
| 113 | COMCAST CORP NEW | CCZ | 7,460 | $266,247 | 0.03% |
| 114 | KROGER CO | KR | 3,664 | $262,819 | 0.03% |
| 115 | CONOCOPHILLIPS | COP | 2,796 | $250,913 | 0.03% |
| 116 | YUM CHINA HLDGS INC | YUMC | 5,404 | $241,613 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524771 | 9,762 | $239,559 | 0.03% |
| 118 | KIMBERLY-CLARK CORP | KMB | 1,783 | $229,864 | 0.03% |
| 119 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,014 | $223,247 | 0.03% |
| 120 | APPLIED MATLS INC | 038222105 | 1,200 | $219,684 | 0.03% |
| 121 | BROADCOM INC | AVGO | 790 | $217,763 | 0.02% |
| 122 | ISHARES TR | 464287465 | 2,413 | $215,698 | 0.02% |
| 123 | EMERSON ELEC CO | EMR | 1,616 | $215,461 | 0.02% |
| 124 | SOUTHERN CO | SOMN | 2,307 | $211,852 | 0.02% |
| 125 | ISHARES TR | 464287481 | 1,474 | $204,414 | 0.02% |
| 126 | FORD MTR CO | 345370860 | 11,119 | $120,641 | 0.01% |