PARTHENON LLC Holdings

PARTHENON LLC is an investment fund managing more than 554.09M US dollars. The largest holdings include Microsoft, BERKSHIRE HATHAWAY INC DEL and Paychex. In Q3 2022 the fund bought assets of total value of -2.34M US dollars and sold assets of total value of 24.5M US dollars.

$554.08M

portfolio value

-57.58%

quarter

-151.09%

1 year

-178.70%

3 years

-185.07%

5 years

PARTHENON LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4998000	5013000
Q2 2016	4065000	2900000
Q3 2016	2989000	500000
Q4 2016	3909000	2926000
Q1 2017	10280000	1782000
Q2 2017	7186000	10320000
Q3 2017	3887000	5539000
Q4 2017	12033000	2658000
Q1 2018	-3582000	15771000
Q2 2018	22292000	12004000
Q3 2018	4225000	10353000
Q4 2018	-11052000	28078000
Q1 2019	7801000	31353000
Q2 2019	7973000	6263000
Q3 2019	365000	1033000
Q4 2019	17298000	10954000
Q1 2020	-18834000	45492000
Q2 2020	30517000	27203000
Q3 2020	3724000	20227000
Q4 2020	32050000	24284000
Q1 2021	25237000	10360000
Q2 2021	18283000	20989000
Q3 2021	5211000	2959000
Q4 2021	2799000	39382000
Q1 2022	-13784000	14006000
Q2 2022	-22002000	53707000
Q3 2022	-2344000	24495000

PARTHENON LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 11.84% Portfolio value: 65.60M Avg. open price: $98.84 Current price: $255.02 P/L: +158.00% Sold -0.80% shares Q3 2022	share	11.84%	65.60M	$98.84	$255.02	+158.00%	Sold -0.80% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 7.53% Portfolio value: 41.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	7.53%	41.74M	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 5.42% Portfolio value: 30.00M Avg. open price: $76.4 Current price: $125.98 P/L: +64.89% Sold -0.06% shares Q3 2022	share	5.42%	30.00M	$76.4	$125.98	+64.89%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.32% Portfolio value: 23.95M Avg. open price: $142.49 Current price: $178.88 P/L: +25.54% Bought +0.42% shares Q3 2022	share	4.32%	23.95M	$142.49	$178.88	+25.54%	Bought +0.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.42% Portfolio value: 18.96M Avg. open price: $89.9 Current price: $150.61 P/L: +67.53% Sold -3.10% shares Q3 2022	share	3.42%	18.96M	$89.9	$150.61	+67.53%	Sold -3.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.26% Portfolio value: 18.07M Avg. open price: $34.64 Current price: $147.81 P/L: +326.69% Sold -0.63% shares Q3 2022	share	3.26%	18.07M	$34.64	$147.81	+326.69%	Sold -0.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.02% Portfolio value: 16.70M Avg. open price: $112.14 Current price: $185.69 P/L: +65.58% Sold -0.29% shares Q3 2022	share	3.02%	16.70M	$112.14	$185.69	+65.58%	Sold -0.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.01% Portfolio value: 16.69M Avg. open price: $58.93 Current price: $109.86 P/L: +86.41% Sold -2.76% shares Q3 2022	share	3.01%	16.69M	$58.93	$109.86	+86.41%	Sold -2.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.83% Portfolio value: 15.70M Avg. open price: $1,513.9 Current price: $100.44 P/L: -93.37% Bought +0.10% shares Q3 2022	share	2.83%	15.70M	$1,513.9	$100.44	-93.37%	Bought +0.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.74% Portfolio value: 15.16M Avg. open price: $71.27 Current price: $102.58 P/L: +43.92% Bought +0.29% shares Q3 2022	share	2.74%	15.16M	$71.27	$102.58	+43.92%	Bought +0.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.52% Portfolio value: 13.94M Avg. open price: $1,515.31 Current price: $100.83 P/L: -93.35% Bought +0.72% shares Q3 2022	share	2.52%	13.94M	$1,515.31	$100.83	-93.35%	Bought +0.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.49% Portfolio value: 13.82M Avg. open price: $67.03 Current price: $110.04 P/L: +64.16% Sold -0.24% shares Q3 2022	share	2.49%	13.82M	$67.03	$110.04	+64.16%	Sold -0.24% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 2.36% Portfolio value: 13.05M Avg. open price: $41.26 Current price: $51.43 P/L: +24.64% Sold -0.22% shares Q3 2022	share	2.36%	13.05M	$41.26	$51.43	+24.64%	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 2.27% Portfolio value: 12.60M Avg. open price: $81.51 Current price: $143.49 P/L: +76.05% Sold -0.52% shares Q3 2022	share	2.27%	12.60M	$81.51	$143.49	+76.05%	Sold -0.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.88% Portfolio value: 10.44M Avg. open price: $120.69 Current price: $153.22 P/L: +26.95% Bought +2.27% shares Q3 2022	share	1.88%	10.44M	$120.69	$153.22	+26.95%	Bought +2.27% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 1.84% Portfolio value: 10.20M Avg. open price: $112.29 Current price: $172.52 P/L: +53.64% Bought +0.73% shares Q3 2022	share	1.84%	10.20M	$112.29	$172.52	+53.64%	Bought +0.73% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.75% Portfolio value: 9.68M Avg. open price: $42.25 Current price: $68.31 P/L: +61.67% Sold -0.28% shares Q3 2022	share	1.75%	9.68M	$42.25	$68.31	+61.67%	Sold -0.28% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 1.66% Portfolio value: 9.22M Avg. open price: $214.05 Current price: $347.37 P/L: +62.29% Sold -1.62% shares Q2 2022	share	1.66%	9.22M	$214.05	$347.37	+62.29%	Sold -1.62% shares Q2 2022
Credit Services American Express Company Portfolio share: 1.65% Portfolio value: 9.12M Avg. open price: $104.61 Current price: $156.75 P/L: +49.84% Bought +4.23% shares Q3 2022	share	1.65%	9.12M	$104.61	$156.75	+49.84%	Bought +4.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.56% Portfolio value: 8.64M Avg. open price: $42.41 Current price: $49.7 P/L: +17.20% Bought +1.49% shares Q3 2022	share	1.56%	8.64M	$42.41	$49.7	+17.20%	Bought +1.49% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.51% Portfolio value: 8.37M Avg. open price: $28.22 Current price: $34 P/L: +20.48% Sold -0.24% shares Q3 2022	share	1.51%	8.37M	$28.22	$34	+20.48%	Sold -0.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.49% Portfolio value: 8.24M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.19% shares Q3 2022	share	1.49%	8.24M	N/A	$123.49	N/A	Sold -1.19% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.48% Portfolio value: 8.20M Avg. open price: $151.44 Current price: $243.11 P/L: +60.53% Bought +0.27% shares Q3 2022	share	1.48%	8.20M	$151.44	$243.11	+60.53%	Bought +0.27% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 1.40% Portfolio value: 7.75M Avg. open price: $81.08 Current price: $222.73 P/L: +174.71% Sold -0.37% shares Q3 2022	share	1.40%	7.75M	$81.08	$222.73	+174.71%	Sold -0.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.37% Portfolio value: 7.61M Avg. open price: $89.21 Current price: $79.62 P/L: -10.75% Sold -0.38% shares Q3 2022	share	1.37%	7.61M	$89.21	$79.62	-10.75%	Sold -0.38% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.31% Portfolio value: 7.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	1.31%	7.23M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.20% Portfolio value: 6.64M Avg. open price: $141.89 Current price: $99.43 P/L: -29.92% Sold -0.38% shares Q3 2022	share	1.20%	6.64M	$141.89	$99.43	-29.92%	Sold -0.38% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.18% Portfolio value: 6.54M Avg. open price: $104.43 Current price: $154.45 P/L: +47.89% Sold -0.16% shares Q3 2022	share	1.18%	6.54M	$104.43	$154.45	+47.89%	Sold -0.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.18% Portfolio value: 6.54M Avg. open price: $228.07 Current price: $327.99 P/L: +43.81% Sold -1.92% shares Q3 2022	share	1.18%	6.54M	$228.07	$327.99	+43.81%	Sold -1.92% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.17% Portfolio value: 6.48M Avg. open price: $2,095.63 Current price: $2,085.44 P/L: -0.49% Bought +3.62% shares Q3 2022	share	1.17%	6.48M	$2,095.63	$2,085.44	-0.49%	Bought +3.62% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.89% Portfolio value: 4.95M Avg. open price: $136.76 Current price: $164.23 P/L: +20.08% Sold -2.50% shares Q3 2022	share	0.89%	4.95M	$136.76	$164.23	+20.08%	Sold -2.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.87% Portfolio value: 4.82M Avg. open price: $116 Current price: $135.16 P/L: +16.52% Sold -3.01% shares Q3 2022	share	0.87%	4.82M	$116	$135.16	+16.52%	Sold -3.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 4.82M Avg. open price: $33.28 Current price: $50.91 P/L: +52.97% Sold -0.23% shares Q3 2022	share	0.87%	4.82M	$33.28	$50.91	+52.97%	Sold -0.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.71% Portfolio value: 3.94M Avg. open price: $38.98 Current price: $64.35 P/L: +65.10% Sold -2.76% shares Q2 2022	share	0.71%	3.94M	$38.98	$64.35	+65.10%	Sold -2.76% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.68% Portfolio value: 3.79M Avg. open price: $40.92 Current price: $40.67 P/L: -0.61% Bought +7.58% shares Q3 2022	share	0.68%	3.79M	$40.92	$40.67	-0.61%	Bought +7.58% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.68% Portfolio value: 3.79M Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q3 2022	share	0.68%	3.79M	N/A	$46.99	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.64% Portfolio value: 3.51M Avg. open price: $81.45 Current price: $102.13 P/L: +25.39% Bought +10.51% shares Q3 2022	share	0.64%	3.51M	$81.45	$102.13	+25.39%	Bought +10.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.61% Portfolio value: 3.36M Avg. open price: $101.4 Current price: $163.66 P/L: +61.41% Sold -4.62% shares Q3 2022	share	0.61%	3.36M	$101.4	$163.66	+61.41%	Sold -4.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.60% Portfolio value: 3.30M Avg. open price: $144.81 Current price: $273.4 P/L: +88.80% Sold -0.22% shares Q2 2022	share	0.60%	3.30M	$144.81	$273.4	+88.80%	Sold -0.22% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.59% Portfolio value: 3.27M Avg. open price: $107.7 Current price: $108.09 P/L: +0.37% Sold -4.38% shares Q2 2022	share	0.59%	3.27M	$107.7	$108.09	+0.37%	Sold -4.38% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.57% Portfolio value: 3.17M Avg. open price: $291.09 Current price: $374 P/L: +28.48% Bought +19.37% shares Q3 2022	share	0.57%	3.17M	$291.09	$374	+28.48%	Bought +19.37% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.51% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q2 2021	share	0.51%	2.84M	N/A	N/A	N/A	Sold -12.50% shares Q2 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.51% Portfolio value: 2.81M Avg. open price: $71.15 Current price: $104.3 P/L: +46.58% Sold -6.35% shares Q2 2022	share	0.51%	2.81M	$71.15	$104.3	+46.58%	Sold -6.35% shares Q2 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.44% Portfolio value: 2.43M Avg. open price: $250.97 Current price: $242.58 P/L: -3.34% Sold -0.62% shares Q3 2021	share	0.44%	2.43M	$250.97	$242.58	-3.34%	Sold -0.62% shares Q3 2021
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.42% Portfolio value: 2.31M Avg. open price: $146.91 Current price: $55.75 P/L: -62.05% Bought +1.45% shares Q3 2022	share	0.42%	2.31M	$146.91	$55.75	-62.05%	Bought +1.45% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.39% Portfolio value: 2.15M Avg. open price: $40.82 Current price: $47.63 P/L: +16.69% Sold -3.62% shares Q2 2022	share	0.39%	2.15M	$40.82	$47.63	+16.69%	Sold -3.62% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.38% Portfolio value: 2.12M Avg. open price: $206.34 Current price: $86.88 P/L: -57.89% Sold -0.72% shares Q3 2022	share	0.38%	2.12M	$206.34	$86.88	-57.89%	Sold -0.72% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.37% Portfolio value: 2.02M Avg. open price: $40.19 Current price: $43.74 P/L: +8.82% Bought +28.22% shares Q3 2022	share	0.37%	2.02M	$40.19	$43.74	+8.82%	Bought +28.22% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.36% Portfolio value: 2.01M Avg. open price: $58.1 Current price: $41.48 P/L: -28.61% Sold -1.00% shares Q2 2022	share	0.36%	2.01M	$58.1	$41.48	-28.61%	Sold -1.00% shares Q2 2022
Leisure Clarus Corporation Portfolio share: 0.36% Portfolio value: 1.99M Avg. open price: $16.07 Current price: $8.27 P/L: -48.55% Bought +64.98% shares Q3 2022	share	0.36%	1.99M	$16.07	$8.27	-48.55%	Bought +64.98% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.36% Portfolio value: 1.99M Avg. open price: $63.13 Current price: $66.69 P/L: +5.63% Sold -0.86% shares Q2 2022	share	0.36%	1.99M	$63.13	$66.69	+5.63%	Sold -0.86% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.36% Portfolio value: 1.97M Avg. open price: $67.02 Current price: $78.17 P/L: +16.64% Sold -1.17% shares Q1 2022	share	0.36%	1.97M	$67.02	$78.17	+16.64%	Sold -1.17% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 1.91M Avg. open price: $131.6 Current price: $374.76 P/L: +184.76% Sold -0.60% shares Q2 2022	share	0.35%	1.91M	$131.6	$374.76	+184.76%	Sold -0.60% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 1.84M Avg. open price: $101.32 Current price: $181.03 P/L: +78.67% Sold -25.61% shares Q3 2022	share	0.33%	1.84M	$101.32	$181.03	+78.67%	Sold -25.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 1.71M Avg. open price: $114.53 Current price: $148.67 P/L: +29.81% Sold -24.31% shares Q1 2022	share	0.31%	1.71M	$114.53	$148.67	+29.81%	Sold -24.31% shares Q1 2022
Entertainment The Liberty Braves Group Portfolio share: 0.29% Portfolio value: 1.59M Avg. open price: $19.29 Current price: $33.25 P/L: +72.40% Sold -18.19% shares Q3 2022	share	0.29%	1.59M	$19.29	$33.25	+72.40%	Sold -18.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.29% Portfolio value: 1.58M Avg. open price: $53.32 Current price: $157.42 P/L: +195.24% Sold -0.83% shares Q2 2022	share	0.29%	1.58M	$53.32	$157.42	+195.24%	Sold -0.83% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.26% Portfolio value: 1.44M Avg. open price: $46.4 Current price: $45.64 P/L: -1.64% Sold -2.07% shares Q3 2021	share	0.26%	1.44M	$46.4	$45.64	-1.64%	Sold -2.07% shares Q3 2021
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.25% Portfolio value: 1.38M Avg. open price: $36.11 Current price: $24.44 P/L: -32.32% Sold -1.45% shares Q3 2022	share	0.25%	1.38M	$36.11	$24.44	-32.32%	Sold -1.45% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $38.53 Current price: $38.06 P/L: -1.22% Sold -9.16% shares Q3 2022	share	0.23%	1.27M	$38.53	$38.06	-1.22%	Sold -9.16% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.91% shares Q4 2019	share	0.21%	1.16M	N/A	N/A	N/A	Sold -3.91% shares Q4 2019
Lumber & Wood Production Jewett-Cameron Trading Company Ltd. Portfolio share: 0.21% Portfolio value: 1.15M Avg. open price: $5.9 Current price: $4.98 P/L: -15.66% Bought +5.93% shares Q3 2021	share	0.21%	1.15M	$5.9	$4.98	-15.66%	Bought +5.93% shares Q3 2021
Vanguard European Stock Index Fund Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $50.07 Current price: $57.56 P/L: +14.97% Sold -1.82% shares Q2 2020	share	0.20%	1.12M	$50.07	$57.56	+14.97%	Sold -1.82% shares Q2 2020
Tobacco Turning Point Brands, Inc. Portfolio share: 0.20% Portfolio value: 1.09M Avg. open price: $33.83 Current price: $21.97 P/L: -35.07% Sold -1.90% shares Q3 2022	share	0.20%	1.09M	$33.83	$21.97	-35.07%	Sold -1.90% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: N/A Current price: $269.9 P/L: N/A N/A	share	0.19%	1.06M	N/A	$269.9	N/A	N/A
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $48.23 Current price: $52.21 P/L: +8.25% Sold -3.28% shares Q3 2022	share	0.18%	1.01M	$48.23	$52.21	+8.25%	Sold -3.28% shares Q3 2022
Leisure American Outdoor Brands, Inc. Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $12.41 Current price: $11.24 P/L: -9.40% Bought +15.30% shares Q3 2022	share	0.18%	1.01M	$12.41	$11.24	-9.40%	Bought +15.30% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 973K Avg. open price: $204.7 Current price: $408.71 P/L: +99.66% Sold -1.17% shares Q3 2022	share	0.18%	973K	$204.7	$408.71	+99.66%	Sold -1.17% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 954K Avg. open price: $165.11 Current price: $126.99 P/L: -23.09% Sold -3.36% shares Q3 2022	share	0.17%	954K	$165.11	$126.99	-23.09%	Sold -3.36% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 929K Avg. open price: $157.93 Current price: $203.99 P/L: +29.16% Bought +2.43% shares Q3 2022	share	0.17%	929K	$157.93	$203.99	+29.16%	Bought +2.43% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 912K Avg. open price: $125.4 Current price: $188.05 P/L: +49.96% Bought +4.74% shares Q4 2021	share	0.16%	912K	$125.4	$188.05	+49.96%	Bought +4.74% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 812K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -8.76% shares Q1 2021	share	0.15%	812K	N/A	$406.91	N/A	Sold -8.76% shares Q1 2021
Software—Application Research Solutions, Inc. Portfolio share: 0.13% Portfolio value: 747K Avg. open price: $2.3 Current price: $2.15 P/L: -6.72% Bought +6.19% shares Q1 2021	share	0.13%	747K	$2.3	$2.15	-6.72%	Bought +6.19% shares Q1 2021
Apparel Manufacturing Superior Group of Companies, Inc. Portfolio share: 0.13% Portfolio value: 722K Avg. open price: $17.75 Current price: $9.95 P/L: -43.94% Bought +58.47% shares Q3 2022	share	0.13%	722K	$17.75	$9.95	-43.94%	Bought +58.47% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 700K Avg. open price: $53.37 Current price: $81.13 P/L: +52.02% Sold -7.93% shares Q3 2022	share	0.13%	700K	$53.37	$81.13	+52.02%	Sold -7.93% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 649K Avg. open price: $323.88 Current price: $407.92 P/L: +25.95% Sold -1.47% shares Q3 2021	share	0.12%	649K	$323.88	$407.92	+25.95%	Sold -1.47% shares Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 639K Avg. open price: $71.54 Current price: $214.84 P/L: +200.31% Sold -0.73% shares Q1 2022	share	0.12%	639K	$71.54	$214.84	+200.31%	Sold -0.73% shares Q1 2022
Household & Personal Products United-Guardian, Inc. Portfolio share: 0.11% Portfolio value: 602K Avg. open price: $11.49 Current price: $11.43 P/L: -0.53% Sold -24.80% shares Q2 2022	share	0.11%	602K	$11.49	$11.43	-0.53%	Sold -24.80% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 596K Avg. open price: $60.48 Current price: $129.68 P/L: +114.41% Bought +8.52% shares Q4 2020	share	0.11%	596K	$60.48	$129.68	+114.41%	Bought +8.52% shares Q4 2020
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 573K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2018	share	0.10%	573K	N/A	$234.73	N/A	N/A Q3 2018
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 566K Avg. open price: $287.81 Current price: $494.53 P/L: +71.83% Sold -8.27% shares Q1 2021	share	0.10%	566K	$287.81	$494.53	+71.83%	Sold -8.27% shares Q1 2021
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.10% Portfolio value: 538K Avg. open price: $10.9 Current price: $4.24 P/L: -61.10% Sold -1.41% shares Q1 2022	share	0.10%	538K	$10.9	$4.24	-61.10%	Sold -1.41% shares Q1 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.09% Portfolio value: 509K Avg. open price: $35.95 Current price: $46.6 P/L: +29.62% Bought +11.10% shares Q1 2021	share	0.09%	509K	$35.95	$46.6	+29.62%	Bought +11.10% shares Q1 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 503K Avg. open price: $45.17 Current price: $71.83 P/L: +59.00% Sold -3.57% shares Q4 2021	share	0.09%	503K	$45.17	$71.83	+59.00%	Sold -3.57% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 485K Avg. open price: $27.26 Current price: $19.02 P/L: -30.24% Sold -4.67% shares Q3 2022	share	0.09%	485K	$27.26	$19.02	-30.24%	Sold -4.67% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 480K Avg. open price: N/A Current price: $272.7 P/L: N/A Sold -0.97% shares Q2 2018	share	0.09%	480K	N/A	$272.7	N/A	Sold -0.97% shares Q2 2018
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $283.31 Current price: $168.76 P/L: -40.43% Bought +0.81% shares Q2 2022	share	0.08%	455K	$283.31	$168.76	-40.43%	Bought +0.81% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 406K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A	share	0.07%	406K	N/A	$224.17	N/A	N/A
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 401K Avg. open price: $87.3 Current price: $169.81 P/L: +94.51% Sold -3.85% shares Q4 2021	share	0.07%	401K	$87.3	$169.81	+94.51%	Sold -3.85% shares Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 397K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -18.00% shares Q3 2021	share	0.07%	397K	N/A	$45.06	N/A	Sold -18.00% shares Q3 2021
ISHARES TR Portfolio share: 0.07% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.47% shares Q2 2022	share	0.07%	388K	N/A	N/A	N/A	Sold -4.47% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $69.37 Current price: $71.56 P/L: +3.15% Bought +2.73% shares Q1 2021	share	0.07%	364K	$69.37	$71.56	+3.15%	Bought +2.73% shares Q1 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $3,230.11 Current price: $94.13 P/L: -97.09% Bought +5.56% shares Q2 2022	share	0.06%	322K	$3,230.11	$94.13	-97.09%	Bought +5.56% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 317K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -3.52% shares Q2 2020	share	0.06%	317K	N/A	$63.37	N/A	Sold -3.52% shares Q2 2020
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $52.5 Current price: $51.55 P/L: -1.81% Sold -1.10% shares Q1 2022	share	0.05%	302K	$52.5	$51.55	-1.81%	Sold -1.10% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $58.4 Current price: $83.35 P/L: +42.73% Sold -16.94% shares Q1 2021	share	0.05%	299K	$58.4	$83.35	+42.73%	Sold -16.94% shares Q1 2021
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.05% Portfolio value: 290K Avg. open price: N/A Current price: $110.41 P/L: N/A Sold -8.49% shares Q3 2021	share	0.05%	290K	N/A	$110.41	N/A	Sold -8.49% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 265K Avg. open price: $222.6 Current price: $285.51 P/L: +28.26% Sold -15.99% shares Q3 2021	share	0.05%	265K	$222.6	$285.51	+28.26%	Sold -15.99% shares Q3 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $52.42 Current price: $55.49 P/L: +5.86% Bought +8.86% shares Q4 2020	share	0.05%	256K	$52.42	$55.49	+5.86%	Bought +8.86% shares Q4 2020
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q1 2019	share	0.04%	247K	N/A	$360.06	N/A	N/A Q1 2019
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q1 2021	share	0.04%	246K	N/A	$224.94	N/A	N/A Q1 2021
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -55.71% shares Q1 2021	share	0.04%	238K	N/A	$135.36	N/A	Sold -55.71% shares Q1 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q1 2022	share	0.04%	238K	N/A	$122.18	N/A	N/A Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $49.84 Current price: $35.86 P/L: -28.05% Sold -6.06% shares Q3 2021	share	0.04%	221K	$49.84	$35.86	-28.05%	Sold -6.06% shares Q3 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $191.39 P/L: N/A N/A Q4 2020	share	0.04%	221K	N/A	$191.39	N/A	N/A Q4 2020
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $265.66 Current price: $144.56 P/L: -45.58% Sold -25.00% shares Q3 2022	share	0.04%	216K	$265.66	$144.56	-45.58%	Sold -25.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q3 2021	share	0.04%	214K	N/A	$219.16	N/A	N/A Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.01 Current price: $38.18 P/L: -25.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.01	$38.18	-25.15%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.02 Current price: $137.93 P/L: -2.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.02	$137.93	-2.88%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.54 Current price: $219.08 P/L: +58.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.54	$219.08	+58.14%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.55	N/A	Sold -100.00% shares Q3 2022

Showing TOP 112 PARTHENON's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARTHENON LLC?

The biggest position of the PARTHENON LLC is Microsoft Corporation (MSFT) with 11.84% portfolio share worth of 65.61M US dollars.

Top 5 PARTHENON's holdings represent 32.54% of the portfolio:

Microsoft Corporation (MSFT) – 11.84%
BERKSHIRE HATHAWAY INC DEL () – 7.53%
Paychex, Inc. (PAYX) – 5.42%
Johnson & Johnson (JNJ) – 4.32%
The Procter & Gamble Company (PG) – 3.42%

Who is the portfolio manager of PARTHENON LLC?

The portfolio manager of the PARTHENON LLC is .

What is the total asset value of the PARTHENON LLC portfolio?

PARTHENON LLC total asset value (portfolio value) is 554.09M US dollars.

Who is ?

is the portfolio manager of the PARTHENON LLC.

What is (PARTHENON LLC) fund performance?

PARTHENON's quarterly performance is -57.58%, annualy -151.09%. In the past 3 years, the value of 's portfolio has decreased by -179%. In the past 5 years, the value of the portfolio has decreased by -185%.

What is the PARTHENON LLC CIK?

PARTHENON's Central Index Key is 0001088859 .

PARTHENON LLC Holdings

PARTHENON LLC portfolio value:

PARTHENON LLC quarter portfolio value change:

PARTHENON LLC 1 year portfolio value change:

PARTHENON LLC 3 years portfolio value change:

PARTHENON LLC 5 years portfolio value change: