EdgeMarket › What Parthenon Llc reported owning
What Parthenon Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
874.7MPositions
127Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 84.3M | 9.6% | 227.9K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 66.3M | 7.6% | 138.3K | — | — |
| GOOGL Alphabet Inc. | 45.2M | 5.2% | 157.1K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 38.7M | 4.4% | 67.6K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 32.4M | 3.7% | 112.8K | 341.75 | +70.7% |
| AAPL Apple Inc. | 32.3M | 3.7% | 127.2K | 309.35 | +36.9% |
| GLW CORNING INC /NY | 31.4M | 3.6% | 230.6K | 149.84 | +132.0% |
| XOM ExxonMobil Holdings Corp | 29.7M | 3.4% | 174.8K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 29.5M | 3.4% | 120.8K | 270.24 | +51.1% |
| WMT Walmart Inc. | 28.1M | 3.2% | 226.4K | 103.70 | +1.1% |
| FAST FASTENAL CO | 25.2M | 2.9% | 543.1K | 51.26 | +3.5% |
| PAYX PAYCHEX INC | 22.7M | 2.6% | 246.3K | 124.47 | -10.4% |
| DOV DOVER Corp | 21.9M | 2.5% | 105.0K | 201.92 | +13.0% |
| AXP AMERICAN EXPRESS CO | 20.0M | 2.3% | 66.1K | 336.00 | +8.9% |
| PG PROCTER & GAMBLE Co | 19.2M | 2.2% | 132.8K | 144.68 | -9.3% |
| MRK Merck & Co., Inc. | 18.4M | 2.1% | 153.1K | 152.55 | +80.2% |
| BKNG Booking Holdings Inc. | 16.0M | 1.8% | 3.8K | 209.62 | -7.1% |
| PEP PEPSICO INC | 15.5M | 1.8% | 100.0K | 143.48 | -4.8% |
| CSCO CISCO SYSTEMS, INC. | 15.4M | 1.8% | 198.1K | 111.04 | +65.5% |
| SCHW SCHWAB CHARLES CORP | 12.4M | 1.4% | 131.5K | 112.30 | +17.6% |
| JPM JPMORGAN CHASE & CO | 12.3M | 1.4% | 41.9K | 351.58 | +20.3% |
| SYK STRYKER CORP | 12.2M | 1.4% | 37.2K | 329.45 | -15.9% |
| LSTR LANDSTAR SYSTEM INC | 10.7M | 1.2% | 66.9K | 186.58 | +44.6% |
| CRM Salesforce, Inc. | 10.5M | 1.2% | 56.4K | 209.17 | -15.1% |
| BATRK Atlanta Braves Holdings, Inc. | 9.6M | 1.1% | 223.7K | 51.93 | +19.8% |
| VOO Vanguard S&P 500 ETF | 9.0M | 1.0% | 15.0K | 703.71 | +20.0% |
| ICLR ICON PLC | 8.8M | 1.0% | 79.2K | 172.23 | -4.4% |
| WAT WATERS CORP /DE/ | 8.6M | 1.0% | 29.0K | 410.70 | +38.4% |
| CVS CVS HEALTH Corp | 8.1M | 0.9% | 113.4K | 93.02 | +31.3% |
| MDLZ Mondelez International, Inc. | 8.0M | 0.9% | 138.4K | 64.45 | +2.0% |
| YETI YETI Holdings, Inc. | 8.0M | 0.9% | 217.4K | 43.76 | +28.4% |
| HD HOME DEPOT, INC. | 7.6M | 0.9% | 23.1K | 335.61 | -16.5% |
| DIS Walt Disney Co | 7.1M | 0.8% | 73.7K | 107.78 | -7.9% |
| IJR iShares Core S&P Small-Cap ETF | 7.0M | 0.8% | 56.1K | 147.31 | +29.0% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 7.0M | 0.8% | 33.4K | 243.13 | +24.7% |
| CHDN Churchill Downs Inc | 6.5M | 0.7% | 72.7K | 93.71 | -8.6% |
| GE GENERAL ELECTRIC CO | 6.3M | 0.7% | 22.2K | 348.37 | +30.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.3M | 0.7% | 115.6K | 60.45 | +17.7% |
| MDT Medtronic plc | 5.3M | 0.6% | 61.4K | 93.35 | +0.1% |
| VEA Vanguard FTSE Developed Markets ETF | 5.3M | 0.6% | 82.6K | 73.42 | +24.7% |
| PM Philip Morris International Inc. | 4.9M | 0.6% | 29.4K | 188.23 | +8.9% |
| HSY HERSHEY CO | 4.8M | 0.6% | 23.2K | 186.46 | +2.7% |
| KO COCA COLA CO | 4.7M | 0.5% | 61.7K | 91.10 | +28.9% |
| unmapped CUSIP 084670108 | 4.3M | 0.5% | 6 | — | — |
| MCD MCDONALDS CORP | 4.0M | 0.5% | 12.8K | 270.95 | -13.5% |
| LLY ELI LILLY & Co | 3.8M | 0.4% | 4.1K | 1,255.40 | +78.0% |
| ABBV AbbVie Inc. | 3.3M | 0.4% | 15.2K | 264.96 | +26.7% |
| GEV GE Vernova Inc. | 3.3M | 0.4% | 3.8K | 956.85 | +58.3% |
| VPL Vanguard FTSE Pacific ETF | 3.2M | 0.4% | 32.4K | 115.11 | +33.4% |
| CLAR Clarus Corp | 3.1M | 0.4% | 1.1M | 3.71 | +6.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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