PARTHENON LLC

Q3 2025 13F Holdings

  • Location
    louisville, KY
  • Num holdings

    129

  • Value ($000)

    $902,507

  • Date Filed
    10/31/2025
  • Form type
    13F-HR
  • CIK
    0001088859
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$120.40M
13 %

232,456

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$69.48M
8 %

138,201

M
META

META PLATFORMS INC

CL A
30303M102
$51.02M
6 %

69,475

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$39.05M
4 %

160,642

A
AAPL

APPLE INC

COM
037833100
$33.48M
4 %

131,469

P
PAYX

PAYCHEX INC

COM
704326107
$31.28M
4 %

246,804

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$31.02M
3 %

127,366

F
FAST

FASTENAL CO

COM
311900104
$26.62M
3 %

542,816

W
WMT

WALMART INC

COM
931142103
$23.42M
3 %

227,253

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$22.89M
3 %

123,464

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